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
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 24 | 29.37% |
| 2 | OEZ4 | Euro Bobl Future Dec 24 | 6.20% |
| 3 | DUZ4 | Euro Schatz Future Dec 24 | 5.12% |
| 4 | OATZ4 | Euro OAT Future Dec 24 | 3.40% |
| 5 | n/a | Ultra US Treasury Bond Future Dec 24 | 2.91% |
| 6 | CGB 3.25 11.22.28 INBK | China (People's Republic Of) 3.25% | 2.06% |
| 7 | CGB 2.85 06.04.27 INBK | China (People's Republic Of) 2.85% | 2.03% |
| 8 | UBZ4 | Euro Buxl Future Dec 24 | 1.93% |
| 9 | n/a | 10 Year Government of Canada Bond Future Dec 24 | 1.90% |
| 10 | IKZ4 | Long-Term Euro BTP Future Dec 24 | 1.78% |
| 11 | FN FS5131 | Fnma Pass-Thru I 2% | 1.75% |
| 12 | n/a | Malaysian Ringgit | 1.69% |
| 13 | CGB 3.25 06.06.26 INBK | China (People's Republic Of) 3.25% | 1.68% |
| 14 | n/a | Long Gilt Future Dec 24 | 1.67% |
| 15 | RXZ4 | Euro Bund Future Dec 24 | 1.45% |
| 16 | CGB 2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 1.41% |
| 17 | FNCL 2.5 10.11 | Federal National Mortgage Association 0% | 1.34% |
| 18 | FNCL 3 10.11 | Federal National Mortgage Association 0% | 1.33% |
| 19 | n/a | MIM VM BALANCE USD | 1.31% |
| 20 | n/a | 5 Year Treasury Note Future Dec 24 | 1.25% |
| 21 | FHR 4695 IO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% | 0.93% |
| 22 | n/a | BELGIUM KINGDO 4.875 6/55 | 0.89% |
| 23 | n/a | 3 Year Australian Treasury Bond Future Dec 24 | 0.88% |
| 24 | CGB 4.08 10.22.48 INBK | China (People's Republic Of) 4.08% | 0.81% |
| 25 | BX 2021-IRON E | BX COMMERCIAL MORTGAGE TRUST 7.56148% | 0.79% |
| 26 | FNR 2015-58 KI | Federal National Mortgage Association 6% | 0.79% |
| 27 | FNCL 4.5 10.11 | Federal National Mortgage Association 0% | 0.77% |
| 28 | GSMS 2017-SLP E | GS Mortgage Securities Corp 4.74434% | 0.76% |
| 29 | GNR 2015-10 IX | Government National Mortgage Association 4.5% | 0.76% |
| 30 | G2 MA7367 | Government National Mortgage Association 2.5% | 0.76% |
| 31 | BRCOL 4.2 07.06.33 | Province of British Columbia 4.2% | 0.66% |
| 32 | n/a | SGX 10 Year Mini Japanese Government Bond Future Dec 24 | 0.66% |
| 33 | FHS 324 C21 | Federal Home Loan Mortgage Corp. 6% | 0.66% |
| 34 | G2 MA8877 | Government National Mortgage Association 4.5% | 0.64% |
| 35 | SPGB 1.45 04.30.29 | Spain (Kingdom of) 1.45% | 0.60% |
| 36 | OCT43 2019-1A CR | OCT43 2019-1A CR 10/32 | 0.59% |
| 37 | THAIGB 2.875 12.17.28 | Thailand (Kingdom Of) 2.875% | 0.58% |
| 38 | FHS 351 C22 | Federal Home Loan Mortgage Corp. 3.5% | 0.58% |
| 39 | WIT 4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.58% |
| 40 | FNR 2016-54 SL | Federal National Mortgage Association 0.6054% | 0.54% |
| 41 | CGCMT 2016-P4 C | Citigroup Commercial Mortgage Trust 4.09441% | 0.53% |
| 42 | FREMF 2019-KG01 C | FREMF MORTGAGE TRUST 0% | 0.53% |
| 43 | FHR 5046 IO | Federal Home Loan Mortgage Corp. 2% | 0.51% |
| 44 | GSMBS 2022-PJ6 A24 | GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 3% | 0.50% |
| 45 | PERUGB 6.35 08.12.28 | Peru (Republic Of) 6.35% | 0.50% |
| 46 | FHR 4879 ZA | Federal Home Loan Mortgage Corp. 4% | 0.49% |
| 47 | FHS 351 C23 | Federal Home Loan Mortgage Corp. 4% | 0.49% |
| 48 | NEUB 2018-30A CR | Neuberger Berman Loan Adv Clo 30 7.29362% | 0.48% |
| 49 | BX 2021-SDMF D | BX TRUST 6.59848% | 0.46% |
| 50 | CAS 2020-SBT1 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 9.0446% | 0.46% |
As of Sep 30, 2024