Voya Global Bond A (INGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.40
+0.01 (0.14%)
Sep 4, 2025, 4:00 PM EDT
INGBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 7.42% |
| 2 | DUU5 | Euro Schatz Future Sept 25 | 7.12% |
| 3 | n/a | 10 Year Treasury Note Future Sept 25 | 5.81% |
| 4 | OEU5 | Euro Bobl Future Sept 25 | 5.20% |
| 5 | OATU5 | Euro OAT Future Sept 25 | 5.15% |
| 6 | IKU5 | Long-Term Euro BTP Future Sept 25 | 2.88% |
| 7 | FN.FS5131 | Federal National Mortgage Association 2% | 2.67% |
| 8 | BLTN.0 01.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 2.35% |
| 9 | n/a | US Treasury Bond Future Sept 25 | 2.13% |
| 10 | n/a | Sysco Corporation 0% | 1.94% |
| 11 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 1.71% |
| 12 | UBU5 | Euro Buxl Future Sept 25 | 1.70% |
| 13 | n/a | Ultra US Treasury Bond Future Sept 25 | 1.66% |
| 14 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.62% |
| 15 | n/a | 5 Year Treasury Note Future Sept 25 | 1.62% |
| 16 | T.4 07.31.32 | United States Treasury Notes 4% | 1.52% |
| 17 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 1.50% |
| 18 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 1.43% |
| 19 | n/a | Long Gilt Future Sept 25 | 1.27% |
| 20 | n/a | MIM VM BALANCE USD | 1.26% |
| 21 | GNR.2015-10 IX | Government National Mortgage Association 4.5% | 1.18% |
| 22 | G2.MA7367 | Government National Mortgage Association 2.5% | 1.14% |
| 23 | SPGB.1.45 04.30.29 | Spain (Kingdom of) 1.45% | 1.06% |
| 24 | CGB.4.08 10.22.48 INBK | China (People's Republic Of) 4.08% | 1.02% |
| 25 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.02% |
As of Jul 31, 2025