Voya Global Bond A (INGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.51
+0.02 (0.27%)
At close: Nov 21, 2025
INGBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DUZ5 | Euro Schatz Future Dec 25 | 6.37% |
| 2 | n/a | 2 Year Treasury Note Future Dec 25 | 5.99% |
| 3 | OEZ5 | Euro Bobl Future Dec 25 | 5.12% |
| 4 | OATZ5 | Euro OAT Future Dec 25 | 5.10% |
| 5 | n/a | 10 Year Treasury Note Future Dec 25 | 4.48% |
| 6 | n/a | US Treasury Bond Future Dec 25 | 3.46% |
| 7 | IKZ5 | Long-Term Euro BTP Future Dec 25 | 2.89% |
| 8 | FN.FS5131 | Federal National Mortgage Association 2% | 2.69% |
| 9 | BLTN.0 01.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 2.50% |
| 10 | n/a | Entergy Corporation 0% | 1.84% |
| 11 | UBZ5 | Euro Buxl Future Dec 25 | 1.78% |
| 12 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 1.71% |
| 13 | n/a | Sysco Corporation 0% | 1.62% |
| 14 | n/a | Dominion Energy Inc 0% | 1.47% |
| 15 | n/a | Long Gilt Future Dec 25 | 1.45% |
| 16 | n/a | Derivatives Collat Scb | 1.43% |
| 17 | n/a | 10 Year Government of Canada Bond Future Dec 25 | 1.42% |
| 18 | T.3.5 10.31.27 | US TREASURY N/B 3.5 10/27 | 1.36% |
| 19 | n/a | MIM VM BALANCE USD | 1.24% |
| 20 | n/a | Dominion Energy Inc 0% | 1.18% |
| 21 | GNR.2015-10 IX | Government National Mortgage Association 4.5% | 1.11% |
| 22 | SPGB.1.45 04.30.29 | Spain (Kingdom of) 1.45% | 1.06% |
| 23 | THAIGB.2.875 12.17.28 | Thailand (Kingdom Of) 2.875% | 1.00% |
| 24 | CGB.4.08 10.22.48 INBK | China (People's Republic Of) 4.08% | 0.99% |
| 25 | G2.MA8877 | Government National Mortgage Association 4.5% | 0.97% |
As of Oct 31, 2025