IGBCX — Voya Global Bond Fund
Data updated: 2026-06-22
IGBCX — Voya Global Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $80.44M AUM · 1.65% expense ratio · 1.2% 1-yr return. From SEC regulatory filings.
IGBCX Fund Overview
IGBCX — Voya Global Bond Fund is a US mutual fund managed by Voya MUTUAL FUNDS, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya MUTUAL FUNDS
- Category: Long Total / Aggregate Bond
- Assets under management: $80.44M
- 1-year return: 1.2%
- Ticker: IGBCX
- SEC CIK: 0000895430
- SEC series ID: S000012534
- Share class ID: C000034080
IGBCX Holdings
Top 10 holdings of Voya Global Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 2.36% |
| Federal National Mortgage Association | 2.34% |
| United States Of America - Bureau Of The Public Debt | 1.89% |
| Thailand, Kingdom Of - Ministry Of Finance | 1.66% |
| Peru, Republic Of - Direccion General De Credito Publico | 1.47% |
| Federal National Mortgage Association | 1.42% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.30% |
| Dryden 49 Senior Loan Fund | 1.25% |
| Autozone, Inc. | 1.24% |
| McCormick & Company, Incorporated | 1.24% |
IGBCX Portfolio Allocation
Asset-class allocation of Voya Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 48.1% |
| Fixed Income | 42.9% |
| Cash & Equivalents | 7.1% |
| Derivatives | 1.2% |
IGBCX Performance
Total returns for IGBCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 1.2% |
| 3 years (annualised) | 2.4% |
| 5 years (annualised) | -2.5% |
IGBCX Risk Information
Risk metrics for IGBCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
IGBCX Costs and Fees
IGBCX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.96%
- Portfolio turnover: 128%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
IGBCX Cashflows
Over the 12 months to 2026-04, Voya Global Bond Fund had net outflows of $50.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $153.96K |
| 2026-03 | −$673.39K |
| 2026-02 | −$553.22K |
| 2026-01 | −$52.75M |
| 2025-12 | $1.59M |
| 2025-11 | −$411.26K |
IGBCX Debt Constituents
Largest debt holdings of Voya Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.89% |
| Thailand, Kingdom Of - Ministry Of Finance | 1.66% |
| Peru, Republic Of - Direccion General De Credito Publico | 1.47% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.30% |
| Poland, Republic Of - State Treasury | 1.16% |
| China, People's Republic Of - Ministry Of Finance | 1.10% |
| United States Of America - Bureau Of The Public Debt | 1.04% |
| Peru, Republic Of - Direccion General De Credito Publico | 1.00% |
| China, People's Republic Of - Ministry Of Finance | 0.88% |
| Malaysia, Federation Of | 0.78% |
IGBCX Prospectus and SEC Filings
Official Voya Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.