Voya Global Bond Fund Class A (INGBX)

10.42
Net Asset Value
-0.10%
1 Day
-0.19%
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+0.14% 3 years+0.53%
3 months-2.65% 5 years+2.19%
1 year-1.02% Since inception+5.87%
Data through --

Peer Comparisonvs. World bond

 INGBXCategory
Performance 5-yr return+2.19%+3.61%
Expense ratio0.94%1.07%
Risk 5 year sharpe ratio0.430.79
Net assets$506.1M$2.2B
Average market cap----
Average P/E----
Portfolio turnover508%508%

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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 income93.75%
Cash6.11%
Other0.14%
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
-- Euro BOBL Future Dec146.37%
-- Euro SCHATZ Future Dec146.01%
-- NYSE/Liffe 2 Year US Treasury Note Future Dec144.61%
-- Germany (Federal Republic Of) 0.10252%4.31%
-- 10 Year Treasury Bond Future Dec143.45%
-- 30 Year US Treasury Bond Future Dec143.40%
-- US Treasury Note2.61%
-- Austria(Rep Of) 1.65%2.45%
-- Fannie Mae Single Family TBA 3% 2044-11-012.32%
-- Germany (Federal Republic Of) 2.5%1.94%

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