Voya Global Bond Fund Class A (INGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.36
+0.04 (0.55%)
Jun 4, 2025, 4:00 PM EDT
| Fund Assets | 302.57M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.53% |
| Dividend Growth | 14.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.32 |
| YTD Return | 5.05% |
| 1-Year Return | 5.51% |
| 5-Year Return | -7.92% |
| 52-Week Low | 6.93 |
| 52-Week High | 7.61 |
| Beta (5Y) | n/a |
| Holdings | 985 |
| Inception Date | Jun 30, 2006 |
About INGBX
The Voya Global Bond Fund Class A (INGBX) seeks to maximize total return through a combination of current income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets in a portfolio of fixed-income securities of issuers in a number of different countries, which may include the U.S.
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol INGBX
Share Class Class A
Index Bloomberg Global Aggregate Bond TR
Performance
INGBX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Top 10 Holdings
45.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Schatz Future June 25 | DUM5 | 10.23% |
| 2 Year Treasury Note Future June 25 | n/a | 5.72% |
| Euro OAT Future June 25 | OATM5 | 5.32% |
| 10 Year Treasury Note Future June 25 | n/a | 5.31% |
| Ultra US Treasury Bond Future June 25 | n/a | 4.34% |
| Euro Bobl Future June 25 | OEM5 | 4.14% |
| Long-Term Euro BTP Future June 25 | IKM5 | 3.02% |
| Fnma Pass-Thru I 2% | FN.FS5131 | 2.82% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 2.29% |
| Euro Buxl Future June 25 | UBM5 | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02487 | May 30, 2025 |
| Apr 30, 2025 | $0.02575 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0269 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02523 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02908 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02995 | Dec 31, 2024 |