IGBIX Fees and Costs — Voya Global Bond Fund, Class I
Data updated: 2026-09-25
The net expense ratio is 0.65%: a 0.50% management fee plus 0.30% other expenses, less a 0.15% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $13K in broker commissions, 0.0084% of average net assets, and portfolio turnover was 128%.
IGBIX Fees and Expenses
Annual operating expenses and sales charges of IGBIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.30% |
| Gross expense ratio | 0.80% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
IGBIX Costs Over Time
On $10,000 invested in IGBIX, assuming 5% a year before costs, total costs come to $415 over 5 years, cutting the return by 0.69% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $227 | $415 |
| Value after costs | $10,431 | $11,349 | $12,348 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
IGBIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0084%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $1.5B
- Portfolio turnover (prospectus): 128%
- Securities on loan, average value: $2.2M
- Net income from securities lending: $10K (0.006% of average net assets)
IGBIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $13K | 100.00% |
IGBIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $359.4M | 29.20% |
| J.P. Morgan Securities LLC | $152.4M | 12.38% |
| BOFA SECURITIES, INC. | $150.8M | 12.25% |
| GOLDMAN SACHS & CO. LLC | $127.6M | 10.37% |
| BARCLAYS CAPITAL, INC. | $109.5M | 8.89% |
| MUFG SECURITIES AMERICAS INC. | $86.7M | 7.04% |
| Truist Securities, Inc. | $80.4M | 6.54% |
| CitiGroup Global Markets Inc. | $63.3M | 5.14% |
| WELLS FARGO SECURITIES, LLC | $55.7M | 4.53% |
| MORGAN STANLEY & CO. LLC | $45.1M | 3.66% |
Voya Global Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IGBIX | Class I | 0.65% | none |
| IGBWX | Class W | 0.65% | none |
| IGBZX | Class R6 | 0.65% | none |
| INGBX | Class A | 0.90% | 2.50% |
| IGBRX | Class R | 1.15% | none |
| IGBCX | Class C | 1.65% | none |
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.