Voya Global Bond Fund Class A (INGBX)

10.80
Net Asset Value
+0.09%
1 Day
-0.37%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
2.5
Sales Expenses
0.94%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of net assets (plus borrowings for investment purposes) in bonds of issuers in a number of different countries, which may include the United States. It invests primarily in investment-grade securities which include, but are not limited to, corporate and government bonds. The fund will seek to maintain a minimum weighted average portfolio quality rating of at least investment-grade. The dollar-weighted average portfolio duration of the fund will generally range between two and nine years. It is non-diversified.

Performance

1 month-2.48% 3 years+1.83%
3 months-1.78% 5 years+3.05%
1 year+4.38% Since inception+6.73%
Data through --

Peer Comparisonvs. World bond

 INGBXCategory
Performance 5-yr return+3.05%+6.02%
Expense ratio0.94%1.08%
Risk 5 year sharpe ratio0.741.00
Net assets$564.9M$2.1B
Average market cap--$13.7B
Average P/E--18.6
Portfolio turnover557%557%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureChristine Hurtsellers / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income92.98%
Cash6.95%
Other0.07%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 5 Year US Treasury Note Future Sept149.28%
-- Euro SCHATZ Future Sept148.20%
-- Euro BOBL Future Sept145.17%
-- Italy(Rep Of) 3.75%4.02%
-- NYSE/Liffe 2 Year US Treasury Note Future Sept143.63%
-- FNMA2.75%
-- FNMA2.75%
-- FNMA2.75%
-- FNMA2.74%
-- Spain(Kingdom Of) 3.8%2.62%

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