Voya Global Bond Fund | Voya Investment Management

Voya Global Bond Fund - Class A

Class A: INGBX
Class C: IGBCX
Class I: IGBIX
Class R: IGBRX
Class R6: IGBZX
Class W: IGBWX
For more information call 1 (800) 334-3444
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Voya Global Bond Fund
Discover a world of risk-adjusted opportunities in global bond markets.

Daily Prices

as of July 23, 2024

Net Asset Value (NAV)$7.24
% Change0.00
$ Change0.00
YTD Return-0.79%

Product Facts

Ticker SymbolINGBX
CUSIP92914A828
Inception DateJune 30, 2006
Dividends PaidMonthly
Min. Initial Investment$1,000.00

About this Product

  • Diversified investment process seeks alpha from three distinct sources — sector allocation, currencies and curve positioning — opportunistically adjusting exposures as market conditions change
  • Comprehensive risk management is an integral part of portfolio construction, ensuring that currency exposure, duration, credit quality and security selection are appropriate for each client’s goals
  • Covers the full range of underlying asset classes: U.S. and foreign investment-grade bonds, emerging markets bonds, and foreign currencies
  • May invest in bonds and currencies of more than 20 different countries in seeking to exploit inefficiencies in bond markets around the world

Investment Objective

The Fund seeks to maximize total return through a combination of current income and capital appreciation.

Performance

Average Annual Total Returns %

As of June 30, 2024

As of June 30, 2024

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value-2.55+2.20-5.76-2.13-0.271.09%0.90%
With Sales Charge-4.97-0.40-6.56-2.62-0.52
Net Asset Value-2.55+2.20-5.76-2.13-0.271.09%0.90%
With Sales Charge-4.97-0.40-6.56-2.62-0.52
Bloomberg Global Aggregate Index-3.16+0.93-5.49-2.02-0.42
Bloomberg Global Aggregate Index-3.16+0.93-5.49-2.02-0.42

Inception Date - Class A:June 30, 2006

Current Maximum Sales Charge: 2.50%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Yields

As of June 30, 2024

SEC 30-Day Yield (Unsubsidized)
SEC 30-Day Yield (Unsubsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

4.05
SEC 30-Day Yield (Subsidized)
SEC 30-Day Yield (Subsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements).

4.25
Distribution Yield @ NAV
Distribution Yield @ NAV:

Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value.

4.16
Distribution Yield @ MOP
Distribution Yield @ MOP:

Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.

4.05

Returns-Based Characteristics

As of June 30, 2024

3 Year5 Year10 Year
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

0.170.410.29
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

1.051.101.05
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

-0.20-0.040.06
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

0.980.890.87
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

-0.99-0.51-0.27
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

9.308.746.96

Growth of a $10,000 Investment

For the period 07/31/2014 through 06/30/2024

Ending Value: $9,737.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of June 30, 2024

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$247.5
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

1,481
Duration years7.11
Weighted Average Life years
Weighted Average Life:

The length of time until the average security in a fund will mature or be redeemed by its issuer. It indicates a fund's sensitivity to interest rate changes: longer average weighted maturity implies greater volatility in response to interest rate changes.

6.77
Total

Top Issuers

as of June 30, 2024

CHINA PEOPLES REPUBLIC OF (GOVERNMENT)9.38
UNIFORM MBS3.91
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2.31
FEDERAL NATIONAL MORTGAGE ASSOCIATION2.09
FANNIEMAE STRIP FNSTR_3511.77
MALAYSIA (GOVERNMENT)1.58
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)1.37
JPMORGAN CHASE & CO1.25
FREDDIE MAC FHLMC_46950.93
SPAIN (KINGDOM OF)0.90
Total#,###.2

Credit Quality

% of Total Investments as of June 30, 2024

Treasuries/Cash3.30
AAA9.64
AA25.66
A32.10
BBB17.47
BB5.91
B2.64
<B0.34
Not Rated2.94
Total#,###.2

Sector Allocation

% of Total Investments as of June 30, 2024

Securitized28.83
IG Corporates22.38
Agency Mortgages19.64
Emerging Markets Sovereign - Local Currency14.32
HY Corporates4.68
Developed Markets Sovereign3.40
US Treasury & Cash3.32
Emerging Markets Corporate2.01
Emerging Markets Sovereign - Hard Currency1.35
Other0.08
Total#,###.2

Top Country Weightings

% of Total Investments as of June 30, 2024

UNITED STATES71.51
CHINA9.56
CAYMAN ISLANDS1.94
CANADA1.79
MALAYSIA1.64
MEXICO1.41
UNITED KINGDOM1.24
SPAIN0.91
ITALY0.80
BELGIUM0.77
Total#,###.2

Maturity Details

% of Total Investments as of June 30, 2024

Cash0.32
<1 Year4.36
1-3 Years18.97
3-5 Years22.38
5-7 Years18.20
7-10 Years19.92
10-20 Years11.40
>20 Years4.45
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Ratings

Morningstar™ Ratings

As of June 30, 2024

Overall3 Year5 Year10 Year
163 Funds163 Funds142 Funds118 Funds

Category: US Fund Global Bond

Distributions

Payment Frequency: Monthly

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Income Dividend06/28/2024$0.026798
Income Dividend05/31/2024$0.025079
Income Dividend04/30/2024$0.024450
Income Dividend03/28/2024$0.032404
Income Dividend02/29/2024$0.023751
Income Dividend01/31/2024$0.025885
Income Dividend12/29/2023$0.027976
Income Dividend11/30/2023$0.023670
Income Dividend10/31/2023$0.024025
Income Dividend09/29/2023$0.025859
Income Dividend08/31/2023$0.024955
Income Dividend07/31/2023$0.025051
Income Dividend06/30/2023$0.004146
Totals: $0.314048

Investment Team

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: Bank Instruments; Borrowing; China Investing Risks – Investing through Bond Connect; Company; Credit; Credit Default Swaps; Currency; Derivative Instruments; Environmental, Social, and Governance (Fixed Income); Floating Rate Loans; Foreign (Non-U.S.) Investments/ Developing and Emerging Markets; High Yield Securities; Interest in Loans; Interest Rate; Investment Model; Liquidity; Market; Market Capitalization; Market Disruption and Geopolitical; Mortgage- and/or Asset-Backed Securities; Municipal Obligations; Other Investment Companies; Preferred Stocks; Prepayment and Extension; Restricted Securities; Securities Lending; Sovereign Debt. Investors should consult the Fund’s Prospectus and Statement of Additional Information for a more detailed discussion of the Fund’s risks.

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