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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.
$7.30-0.01 (-0.14%)1.65%6.61%
Quote data as of close 12/12/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

Credit Ratings as of 10/31/2025
Pie Graph
•
AAA
13.8%
•
AA
28.8%
•
A
23.1%
•
BBB
18.0%
•
BB
10.7%
•
B
2.7%
•
Below B
0.5%
•
Not Rated
2.3%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$134.8M
Total Holdings992
Total Holdings (Long)972
Total Holdings (Short)20
Portfolio Turnover177%
Average Maturity5.34 years
Effective Duration6.5 years
IGBCX has a Diversified Portfolio

Holdings Details

•
60.7% Category Average
•
42.5% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
--Euro Schatz Future Dec 25
  • 6.37%
  •  
--2 Year Treasury Note Future De...
  • 5.99%
  •  
--Euro Bobl Future Dec 25
  • 5.12%
  •  
--Euro OAT Future Dec 25
  • 5.10%
  •  
--10 Year Treasury Note Future D...
  • 4.48%
  •  
--5 Year Treasury Note Future De...
  •  
  • -3.86%
--US Treasury Bond Future Dec 25
  • 3.46%
  •  
--Long-Term Euro BTP Future Dec ...
  • 2.89%
  •  
--Federal National Mortgage Asso...
  • 2.69%
  •  
--Secretaria Do Tesouro Nacional...
  • 2.50%
  •  
% of portfolio in top 10 holdings: 42.46%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
59.38% 
 
Germany
11.41% 
 
France
4.07% 
 
Cayman Islands
3.42% 
 
Italy
3.22% 
 
China
2.72% 
 
Canada
2.46% 
 
United Kingdom
2.28% 
 
Brazil
1.50% 
 
Australia
1.40% 
 
% of portfolio in top 10 countries: 91.86%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
0.000.01-0.01
•
U.S. Bonds
74.536.0868.45
•
Non-U.S. Bonds
50.972.9648.00
•
Cash
15.3231.76-16.44
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
28.8%
•
Corporate Bond
16.2%
•
Agency Mortgage-Back...
15.7%
•
Government
13.9%
•
Cash & Equivalents
9.2%
•
Asset-Backed
6.4%
•
Commercial Mortgage-...
5.8%
•
Non-Agency Residenti...
4.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
28.8%
•
A
23.1%
•
BBB
18.0%
•
AAA
13.8%
•
BB
10.7%
•
B
2.7%
•
Not Rated
2.3%
•
Below B
0.5%

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.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • 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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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)