Voya Global Bond A (INGBX)
| Fund Assets | 132.19M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.92% |
| Dividend Growth | -2.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.33 |
| YTD Return | 8.28% |
| 1-Year Return | 5.52% |
| 5-Year Return | -9.96% |
| 52-Week Low | 6.84 |
| 52-Week High | 7.60 |
| Beta (5Y) | n/a |
| Holdings | 992 |
| Inception Date | Jun 30, 2006 |
About INGBX
Voya Global Bond Fund Class A is a diversified mutual fund designed to maximize total return by combining current income with capital appreciation. The fund allocates its assets across a wide spectrum of global fixed-income securities, including U.S. and foreign investment-grade bonds, emerging markets debt, and government securities from various countries. Its investment process emphasizes three main sources of potential return: dynamic sector allocation, active currency management, and yield curve positioning, adapting exposures as market conditions evolve. The fund’s portfolio typically holds over a thousand securities, reflecting substantial geographic and sector diversification and managing risks through comprehensive oversight of credit quality, currency exposure, and interest rate sensitivity. Key issuers in the portfolio may include both government and agency bonds from the United States, as well as sovereign debt from countries such as Brazil, China, and Italy. The fund seeks to serve investors who want broad exposure to the global bond market, with monthly income distribution and a focus on risk-adjusted performance within the global bond category.
Performance
INGBX had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Top 10 Holdings
40.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Schatz Future Dec 25 | DUZ5 | 6.37% |
| 2 Year Treasury Note Future Dec 25 | n/a | 5.99% |
| Euro Bobl Future Dec 25 | OEZ5 | 5.12% |
| Euro OAT Future Dec 25 | OATZ5 | 5.10% |
| 10 Year Treasury Note Future Dec 25 | n/a | 4.48% |
| US Treasury Bond Future Dec 25 | n/a | 3.46% |
| Long-Term Euro BTP Future Dec 25 | IKZ5 | 2.89% |
| Federal National Mortgage Association 2% | FN.FS5131 | 2.69% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 2.50% |
| Entergy Corporation 0% | n/a | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02627 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02716 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02665 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02737 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02762 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02406 | Jun 30, 2025 |