Voya Global Bond Fund Class A (INGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.30
+0.03 (0.41%)
Oct 24, 2024, 4:00 PM EDT

INGBX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 2429.37%322
2OEZ4Euro Bobl Future Dec 246.20%106
3DUZ4Euro Schatz Future Dec 245.12%98
4OATZ4Euro OAT Future Dec 243.40%55
5n/aUltra US Treasury Bond Future Dec 242.91%50
6CGB 3.25 11.22.28 INBKChina (People's Republic Of) 3.25%2.06%30,970,000
7CGB 2.85 06.04.27 INBKChina (People's Republic Of) 2.85%2.03%31,470,000
8UBZ4Euro Buxl Future Dec 241.93%29
9n/a10 Year Government of Canada Bond Future Dec 241.90%47
10IKZ4Long-Term Euro BTP Future Dec 241.78%30
11FN FS5131Fnma Pass-Thru I 2%1.75%4,812,340
12n/aMalaysian Ringgit1.69%15,934,370
13CGB 3.25 06.06.26 INBKChina (People's Republic Of) 3.25%1.68%26,170,000
14n/aLong Gilt Future Dec 241.67%29
15RXZ4Euro Bund Future Dec 241.45%22
16CGB 2.52 08.25.33 INBKChina (People's Republic Of) 2.52%1.41%21,900,000
17FNCL 2.5 10.11Federal National Mortgage Association 0%1.34%3,544,000
18FNCL 3 10.11Federal National Mortgage Association 0%1.33%3,390,000
19n/aMIM VM BALANCE USD1.31%2,986,000
20n/a5 Year Treasury Note Future Dec 241.25%26
21FHR 4695 IOFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%0.93%11,125,092
22n/aBELGIUM KINGDO 4.875 6/550.89%1,954,000
23n/a3 Year Australian Treasury Bond Future Dec 240.88%27
24CGB 4.08 10.22.48 INBKChina (People's Republic Of) 4.08%0.81%9,950,000
25BX 2021-IRON EBX COMMERCIAL MORTGAGE TRUST 7.56148%0.79%1,888,000
26FNR 2015-58 KIFederal National Mortgage Association 6%0.79%10,314,730
27FNCL 4.5 10.11Federal National Mortgage Association 0%0.77%1,790,000
28GSMS 2017-SLP EGS Mortgage Securities Corp 4.74434%0.76%1,760,000
29GNR 2015-10 IXGovernment National Mortgage Association 4.5%0.76%7,956,521
30G2 MA7367Government National Mortgage Association 2.5%0.76%1,953,963
31BRCOL 4.2 07.06.33Province of British Columbia 4.2%0.66%1,501,000
32n/aSGX 10 Year Mini Japanese Government Bond Future Dec 240.66%15
33FHS 324 C21Federal Home Loan Mortgage Corp. 6%0.66%7,015,659
34G2 MA8877Government National Mortgage Association 4.5%0.64%1,469,679
35SPGB 1.45 04.30.29Spain (Kingdom of) 1.45%0.60%1,284,000
36OCT43 2019-1A CROCT43 2019-1A CR 10/320.59%1,350,000
37THAIGB 2.875 12.17.28Thailand (Kingdom Of) 2.875%0.58%41,793,000
38FHS 351 C22Federal Home Loan Mortgage Corp. 3.5%0.58%6,917,997
39WIT 4.125 08.15.44United States Treasury Bonds 4.125%0.58%1,338,000
40FNR 2016-54 SLFederal National Mortgage Association 0.6054%0.54%10,074,594
41CGCMT 2016-P4 CCitigroup Commercial Mortgage Trust 4.09441%0.53%1,400,000
42FREMF 2019-KG01 CFREMF MORTGAGE TRUST 0%0.53%1,800,000
43FHR 5046 IOFederal Home Loan Mortgage Corp. 2%0.51%11,916,202
44GSMBS 2022-PJ6 A24GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 3%0.50%1,325,477
45PERUGB 6.35 08.12.28Peru (Republic Of) 6.35%0.50%4,000,000
46FHR 4879 ZAFederal Home Loan Mortgage Corp. 4%0.49%1,160,062
47FHS 351 C23Federal Home Loan Mortgage Corp. 4%0.49%5,177,026
48NEUB 2018-30A CRNeuberger Berman Loan Adv Clo 30 7.29362%0.48%1,100,000
49BX 2021-SDMF DBX TRUST 6.59848%0.46%1,083,209
50CAS 2020-SBT1 2M2CONNECTICUT AVENUE SECURITIES TRUST 9.0446%0.46%1,000,000
As of Sep 30, 2024
Showing 50 of 1124
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