Voya Global Bond Fund Class A (INGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.44
-0.02 (-0.27%)
Jun 27, 2025, 4:00 PM EDT
INGBX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DUM5 | Euro Schatz Future June 25 | 7.32% |
| 2 | n/a | 2 Year Treasury Note Future Sept 25 | 5.29% |
| 3 | OATM5 | Euro OAT Future June 25 | 5.25% |
| 4 | n/a | 10 Year Treasury Note Future Sept 25 | 4.90% |
| 5 | OEM5 | Euro Bobl Future June 25 | 4.87% |
| 6 | IKM5 | Long-Term Euro BTP Future June 25 | 2.99% |
| 7 | FN.FS5131 | Federal National Mortgage Association 2% | 2.70% |
| 8 | BLTN.0 01.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 2.26% |
| 9 | n/a | Entergy Corporation 0% | 2.25% |
| 10 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 1.73% |
| 11 | n/a | US Treasury Bond Future Sept 25 | 1.69% |
| 12 | UBM5 | Euro Buxl Future June 25 | 1.66% |
| 13 | n/a | Enbridge U S Inc 0% | 1.50% |
| 14 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 1.47% |
| 15 | n/a | Mexican Udibon 2.75 11/31 | 1.37% |
| 16 | G.U5 | Long Gilt Future Sept 25 | 1.30% |
| 17 | n/a | MIM VM BALANCE USD | 1.27% |
| 18 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.26% |
| 19 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.25% |
| 20 | GNR.2015-10 IX | Government National Mortgage Association 4.5% | 1.22% |
| 21 | G2.MA7367 | Government National Mortgage Association 2.5% | 1.16% |
| 22 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.15% |
| 23 | SPGB.1.45 04.30.29 | Spain (Kingdom of) 1.45% | 1.06% |
| 24 | n/a | Ultra US Treasury Bond Future Sept 25 | 1.05% |
| 25 | CGB.4.08 10.22.48 INBK | China (People's Republic Of) 4.08% | 1.03% |
| 26 | THAIGB.2.875 12.17.28 | Thailand (Kingdom Of) 2.875% | 1.00% |
| 27 | G2.MA8877 | Government National Mortgage Association 4.5% | 0.99% |
| 28 | FHS.324 C21 | Federal Home Loan Mortgage Corp. 6% | 0.99% |
| 29 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.93% |
| 30 | PERUGB.6.35 08.12.28 | Peru (Republic Of) 6.35% | 0.89% |
| 31 | n/a | 3 Year Australian Treasury Bond Future June 25 | 0.88% |
| 32 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.87% |
| 33 | FHR.5046 IO | Federal Home Loan Mortgage Corp. 2% | 0.83% |
| 34 | CAS.2020-SBT1 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 8.08645% | 0.78% |
| 35 | FHR.4879 ZA | Federal Home Loan Mortgage Corp. 4% | 0.77% |
| 36 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 0.76% |
| 37 | MF1.2024-FL15 A | MF1 2024-FL15 LLC 6.0147% | 0.76% |
| 38 | DRSLF.2017-49A CR | Dryden 50 Senior Loan Fund & LLC 6.58108% | 0.75% |
| 39 | GALXY.2013-15A CRR | Galaxy XV CLO Ltd. 6.36771% | 0.75% |
| 40 | KSL.2024-HT2 A | KSL COMMERCIAL MTG TR 2024-HT2 5.8711% | 0.75% |
| 41 | WFCM.2025-VTT C | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 5.83433% | 0.75% |
| 42 | T.4 05.31.30 | United States Treasury Notes 4% | 0.75% |
| 43 | AWPT.2021-13A C1R | Elevation CLO 2021-13 Ltd. 6.2561% | 0.74% |
| 44 | FNR.2016-54 SL | Federal National Mortgage Association 1.56355% | 0.72% |
| 45 | INDOGB.8.375 04.15.39 FR79 | Indonesia (Republic of) 8.375% | 0.71% |
| 46 | FHR.4800 MZ | Federal Home Loan Mortgage Corp. 4% | 0.71% |
| 47 | FHS.351 C34 | Federal Home Loan Mortgage Corp. 3.5% | 0.71% |
| 48 | GNR.2019-89 QI | Ginnie Mae (Ze) 4% | 0.67% |
| 49 | MGS.3.828 07.05.34 0419 | Malaysia (Government Of) 3.828% | 0.66% |
| 50 | BABSN.2024-1A A | BARINGS CLO LTD 2024-I 5.89947% | 0.64% |
As of May 31, 2025