Voya Global Bond Fund Class A (INGBX)

11.15
Net Asset Value
0.00%
1 Day
+2.86%
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+0.40% 3 years+2.50%
3 months+1.40% 5 years+4.69%
1 year+7.29% Since inception+6.91%
Data through --

Peer Comparisonvs. World bond

 INGBXCategory
Performance 5-yr return+4.69%+6.02%
Expense ratio0.94%1.08%
Risk 5 year sharpe ratio0.901.12
Net assets$570.2M$2.0B
Average market cap--$11.7B
Average P/E--21.2
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 income87.33%
Cash12.57%
Other0.11%
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
-- NYSE/Liffe 10 Year US Treasury Note Future June1420.30%
-- Euro SCHATZ Future June1413.56%
-- Ultra Treasury Bond Future June1411.53%
-- NYSE/Liffe 2 Year US Treasury Note Future June1410.38%
-- Euro BUND Future June149.04%
-- Aust 10y Bond Fut Jun148.64%
-- US Treasury Bond 3.75%7.54%
-- NYSE/Liffe 30 Year US Treasury Bond Future June145.06%
-- 5 Year US Treasury Note Future June144.57%
-- US Treasury Note 0.25%4.33%

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