Voya Global Bond Fund Class A (INGBX)
| Fund Assets | 135.34M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.47% |
| Dividend Growth | 12.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.39 |
| YTD Return | 5.48% |
| 1-Year Return | 4.99% |
| 5-Year Return | -11.16% |
| 52-Week Low | 6.93 |
| 52-Week High | 7.61 |
| Beta (5Y) | n/a |
| Holdings | 976 |
| 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 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Top 10 Holdings
39.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Schatz Future June 25 | DUM5 | 7.32% |
| 2 Year Treasury Note Future Sept 25 | n/a | 5.29% |
| Euro OAT Future June 25 | OATM5 | 5.25% |
| 10 Year Treasury Note Future Sept 25 | n/a | 4.90% |
| Euro Bobl Future June 25 | OEM5 | 4.87% |
| Long-Term Euro BTP Future June 25 | IKM5 | 2.99% |
| Federal National Mortgage Association 2% | FN.FS5131 | 2.70% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 2.26% |
| Entergy Corporation 0% | n/a | 2.25% |
| China (People's Republic Of) 2.52% | CGB.2.52 08.25.33 INBK | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02406 | Jun 30, 2025 |
| 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 |