Voya Global Bond Fund Class A (INGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.05

-0.01 (-0.14%)

At close: Aug 27, 2026

-4.47% (1Y)

Fund Assets	78.84M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	128.00%
Dividend (ttm)	0.32
Dividend Yield	4.49%
Dividend Growth	-6.51%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.06
YTD Return	-1.36%
1-Year Return	-0.96%
5-Year Return	-11.62%
52-Week Low	6.96
52-Week High	7.49
Beta (5Y)	0.21
Holdings	961
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.

Fund Family Voya

Category World Bond

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol INGBX

Share Class Class A

Index Bloomberg Global Aggregate Bond TR

Performance

INGBX had a total return of -0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IGBZX	Class R6	0.65%
IGBWX	Class W	0.65%
IGBIX	Class I	0.65%
IGBRX	Class R	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02622	Jul 31, 2026
Jun 30, 2026	$0.02565	Jun 30, 2026
May 29, 2026	$0.02655	May 29, 2026
Apr 30, 2026	$0.02552	Apr 30, 2026
Mar 31, 2026	$0.02685	Mar 31, 2026
Feb 27, 2026	$0.02439	Feb 27, 2026

Full Dividend History