Voya Global Bond A (INGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.38
+0.03 (0.41%)
Oct 10, 2025, 4:00 PM EDT
INGBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DUU5 | Euro Schatz Future Sept 25 | 7.04% |
| 2 | OEU5 | Euro Bobl Future Sept 25 | 5.15% |
| 3 | OATU5 | Euro OAT Future Sept 25 | 5.04% |
| 4 | n/a | 10 Year Treasury Note Future Dec 25 | 4.78% |
| 5 | n/a | 2 Year Treasury Note Future Dec 25 | 4.66% |
| 6 | IKU5 | Long-Term Euro BTP Future Sept 25 | 2.84% |
| 7 | FN.FS5131 | Federal National Mortgage Association 2% | 2.61% |
| 8 | n/a | US Treasury Bond Future Dec 25 | 2.47% |
| 9 | BLTN.0 01.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 2.37% |
| 10 | n/a | Fiserv Inc. 0% | 1.87% |
| 11 | B.0 09.16.25 | United States Treasury Bills 0% | 1.87% |
| 12 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 1.66% |
| 13 | UBU5 | Euro Buxl Future Sept 25 | 1.63% |
| 14 | T.3.625 08.31.27 | US Treasury Note 3.625% | 1.41% |
| 15 | n/a | 10 Year Government of Canada Bond Future Dec 25 | 1.39% |
| 16 | T.4 07.31.32 | United States Treasury Notes 4% | 1.38% |
| 17 | G.Z5 | Long Gilt Future Dec 25 | 1.23% |
| 18 | n/a | MIM VM BALANCE USD | 1.21% |
| 19 | GNR.2015-10 IX | Government National Mortgage Association 4.5% | 1.12% |
| 20 | G2.MA7367 | Government National Mortgage Association 2.5% | 1.10% |
| 21 | SPGB.1.45 04.30.29 | Spain (Kingdom of) 1.45% | 1.05% |
| 22 | THAIGB.2.875 12.17.28 | Thailand (Kingdom Of) 2.875% | 0.98% |
| 23 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.98% |
| 24 | CGB.4.08 10.22.48 INBK | China (People's Republic Of) 4.08% | 0.98% |
| 25 | G2.MA8877 | Government National Mortgage Association 4.5% | 0.95% |
As of Aug 31, 2025