C000067064 Performance — Voya Global Bond Fund, Class O
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund lost a net $52.2M, and assets reached $78.84M.
C000067064 Growth of $100
What $100 invested in Voya Global Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | C000067064 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $100 | $101 |
C000067064 Annual Returns
Calendar-year total returns of Voya Global Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +0.01% |
C000067064 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | — | — |
C000067064 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +0.01% (Aug 2019)
- Worst month: −0.01% (Sep 2019)
C000067064 Fund Flows
Monthly money in and out of Voya Global Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$52.2M
- 12-month gross sales (incl. reinvestments): $28.9M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.6M | $1.7M | $889K |
| Jun 2026 | $1.6M | $1.5M | $87K |
| May 2026 | $1.6M | $2.4M | −$740K |
| Apr 2026 | $1.9M | $1.8M | $154K |
| Mar 2026 | $1.3M | $2.0M | −$673K |
| Feb 2026 | $999K | $1.6M | −$553K |
| Jan 2026 | $2.2M | $55.0M | −$52.8M |
| Dec 2025 | $3.5M | $1.9M | $1.6M |
| Nov 2025 | $1.8M | $2.2M | −$411K |
| Oct 2025 | $6.5M | $2.3M | $4.1M |
| Sep 2025 | $2.5M | $7.1M | −$4.6M |
| Aug 2025 | $2.4M | $1.7M | $657K |
C000067064 Assets Under Management
Net assets of Voya Global Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $78.84M |
| 2026-04-30 | $80.44M |
| 2026-01-31 | $83.25M |
| 2025-10-31 | $135.24M |
| 2025-07-31 | $134.17M |
| 2025-04-30 | $133.17M |
| 2025-01-31 | $184.02M |
| 2024-10-31 | $186.57M |
| 2024-07-31 | $251.87M |
| 2024-04-30 | $254.39M |
| 2024-01-31 | $258.29M |
| 2023-10-31 | $281.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.