C000121438 Performance — Voya Global Bond Fund, Class P
Data updated: 2026-09-25
C000121438 returned −18.24% over one year to Aug 2022. The annualised 3-year return is −5.74%. The fund trailed its Global Intermediate Core Bond category average: $100 invested three years ago grew to $84, against $93 for the category, and to $82 over one year, against $87. Volatility over the past three years was 5.84% a year. In the 12 months to Jul 2026 the fund lost a net $52.2M, and assets reached $78.84M.
C000121438 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 | C000121438 | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $82 | $87 |
| 3 years (Sep 2019 – Aug 2022) | $84 | $93 |
| Since data start (Aug 2019 – Aug 2022) | $84 | $94 |
C000121438 Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.24% |
| 3 years (annualised) | −5.74% |
C000121438 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 |
|---|---|
| 2022 (Jan–Aug) | −16.36% |
| 2021 | −4.46% |
| 2020 | +4.80% |
| 2019 (Aug–Dec) | +0.02% |
C000121438 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.1% | −2.0% | −2.8% | −5.8% | +0.1% | −4.1% | +2.4% | −3.1% | — | — | — | — |
| 2021 | −0.7% | −1.7% | −1.9% | +1.4% | +1.1% | −1.0% | +1.1% | −0.4% | −1.4% | −0.3% | −0.5% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +2.7% | +2.0% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000121438 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2022.
- 3-year volatility (annualised): 5.84%
- 3-year Sharpe ratio: -1.75 (vs 4.5% risk-free rate)
- Best month: +2.67% (Nov 2020)
- Worst month: −5.75% (Apr 2022)
C000121438 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 |
C000121438 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.