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Voya Global Bond Fund Class C IGBCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$7.28-0.01 (-0.14%)1.65%1.53%
Quote data as of close 05/02/2025As of 03/31/2025

Regional Holdingsas of 03/31/2025

Credit Ratings as of 03/31/2025
Pie Graph
AAA
10.3%
AA
29.6%
A
29.4%
BBB
18.2%
BB
7.5%
B
2.5%
Below B
0.4%
Not Rated
2.1%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$185.2M
Total Holdings1029
Total Holdings (Long)1016
Total Holdings (Short)13
Portfolio Turnover177%
Average Maturity6.01 years
Effective Duration6.94 years
IGBCX has a Diversified Portfolio

Holdings Details

65.8% Category Average
38.1% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--2 Year Treasury Note Future Ju...
  • 8.35%
  •  
--Euro Schatz Future June 25
  • 7.85%
  •  
--Euro Bobl Future June 25
  • 4.25%
  •  
--Euro OAT Future June 25
  • 3.45%
  •  
--Ultra 10 Year US Treasury Note...
  •  
  • -3.03%
--Ultra US Treasury Bond Future ...
  • 2.92%
  •  
--China (People's Republic Of) 2...
  • 2.37%
  •  
--Fnma Pass-Thru I 2%
  • 1.97%
  •  
--China (People's Republic Of) 3...
  • 1.96%
  •  
--Long-Term Euro BTP Future June...
  • 1.95%
  •  
% of portfolio in top 10 holdings: 38.09%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
56.34% 
 
Germany
11.89% 
 
China
6.90% 
 
Cayman Islands
4.27% 
 
Canada
2.97% 
 
France
2.63% 
 
Italy
2.06% 
 
United Kingdom
1.89% 
 
Brazil
1.83% 
 
Australia
1.42% 
 
% of portfolio in top 10 countries: 92.20%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.010.000.01
U.S. Bonds
74.333.4470.89
Non-U.S. Bonds
57.630.3957.24
Cash
6.0634.20-28.14
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
Government Related
27.9%
Corporate Bond
18.5%
Agency Mortgage-Back...
17.5%
Government
15.1%
Asset-Backed
7.3%
Commercial Mortgage-...
6.5%
Cash & Equivalents
4.4%
Non-Agency Residenti...
2.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AA
29.6%
A
29.4%
BBB
18.2%
AAA
10.3%
BB
7.5%
B
2.5%
Not Rated
2.1%
Below B
0.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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