IGBWX Holdings — Voya Global Bond Fund
Data updated: 2026-09-25
IGBWX holds 1,178 securities. The top 10 make up 14.8% of net assets, led by Fnma-30yr (2.32%) and Thaigb 2.875 12/17/28 (1.65%). Mortgage / Securitized (45.7%) and Corporate Bonds (24.0%) are the largest sectors, and 67.0% of the portfolio is in United States. Debt holdings: 746 positions, 41.8% of assets.
Holdings cover 99.37% of net asset value (97.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IGBWX Portfolio Holdings
1,178 holdings of Voya Global Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,178.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fnma-30yr | — | Mortgage / Securitized | 2.32% | $1.83M |
| Thaigb 2.875 12/17/28 | — | Government Bonds | 1.65% | $1.30M |
| Perugb 6.35 08/12/28 | — | Government Bonds | 1.58% | $1.24M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 1.41% | $1.11M |
| Fnma-30yr | — | Mortgage / Securitized | 1.41% | $1.11M |
| Mbono 8.5 11/18/38 M | — | Government Bonds | 1.34% | $1.06M |
| Drslf 2017-49a Cr | — | Mortgage / Securitized | 1.27% | $1.00M |
| Volkswagen Group of America Finance LLC 0% CP 07/08/2026 | — | Unknown | 1.27% | $999.25K |
| Duke Energy Corp. 0% Cp 10/08/2026 | — | Unknown | 1.27% | $998.94K |
| Duke Energy Corp. 0% Cp 26/08/2026 | — | Unknown | 1.26% | $997.20K |
| Dominion Energy, Inc. 0% Cp 27/08/2026 | — | Unknown | 1.26% | $997.03K |
| Constellation Energy Generation LLC 0% Cp 14/09/2026 | — | Unknown | 1.26% | $994.29K |
| Awpt 2021-13a C1r | — | Mortgage / Securitized | 1.26% | $990.20K |
| Polgb 5 10/25/35 1035 | — | Government Bonds | 1.16% | $912.40K |
| Cgb 4.08 10/22/48 Inbk | — | Government Bonds | 1.15% | $908.70K |
| Fhr 4879 Za | — | Mortgage / Securitized | 1.14% | $896.94K |
| Irs USD | — | Unknown | 1.10% | $865.73K |
| Perugb 5.35 08/12/40 | — | Government Bonds | 1.08% | $854.88K |
| Fnma-30yr | — | Mortgage / Securitized | 1.07% | $844.17K |
| Fhr 4800 Mz | — | Mortgage / Securitized | 1.05% | $825.98K |
| Babsn 2019-4a Cr | — | Mortgage / Securitized | 0.95% | $751.47K |
| Elm 2024-Elm C15 | — | Mortgage / Securitized | 0.95% | $750.00K |
| T 4.125 06/30/28 | — | Government Bonds | 0.95% | $747.00K |
| Cgb 2.52 08/25/33 Inbk | — | Government Bonds | 0.92% | $722.98K |
| Coltes 7.75 09/18/30 B | — | Government Bonds | 0.88% | $690.04K |
| T 4.25 07/31/28 | — | Government Bonds | 0.85% | $669.38K |
| T 5 05/15/46 | — | Government Bonds | 0.81% | $635.98K |
| Fn Ma1372 | — | Mortgage / Securitized | 0.79% | $623.08K |
| Fnr 2015-34 Di | — | Mortgage / Securitized | 0.78% | $616.51K |
| Ventr 2017-27a Cr | — | Mortgage / Securitized | 0.76% | $601.97K |
| Mgs 3.828 07/05/34 0419 | — | Government Bonds | 0.76% | $601.75K |
| Citadel Securities LLC | — | Unknown | 0.75% | $593.00K |
| T 4.125 07/15/29 | — | Government Bonds | 0.75% | $592.57K |
| Fr Za6681 | — | Mortgage / Securitized | 0.71% | $559.90K |
| Fhr 4623 Ms | — | Mortgage / Securitized | 0.70% | $552.88K |
| Cbamr 2017-1a Ar2 | — | Mortgage / Securitized | 0.70% | $551.58K |
| Fhr 4938 Es | — | Mortgage / Securitized | 0.68% | $538.31K |
| Fhs 390 C5 | — | Mortgage / Securitized | 0.68% | $535.72K |
| Indogb 8.375 04/15/39 Fr79 | — | Government Bonds | 0.67% | $531.58K |
| Gsmbs 2021-Pj3 A4 | — | Mortgage / Securitized | 0.67% | $531.25K |
| Fhr 4091 Ik | — | Mortgage / Securitized | 0.65% | $509.00K |
| Wcore 2024-Core C | — | Mortgage / Securitized | 0.64% | $502.20K |
| Fnr 2020-49 Pi | — | Mortgage / Securitized | 0.64% | $501.74K |
| Fs 2026-Palm B | — | Mortgage / Securitized | 0.64% | $501.53K |
| Mdpk 2018-31a Cr | — | Mortgage / Securitized | 0.64% | $501.14K |
| Town 2025-Stay D | — | Mortgage / Securitized | 0.64% | $500.80K |
| Bay 2025-Livn A | — | Mortgage / Securitized | 0.63% | $500.57K |
| Gsat 2025-Bmf B | — | Mortgage / Securitized | 0.63% | $499.74K |
| Jpmmt 2022-6 A3 | — | Mortgage / Securitized | 0.63% | $496.21K |
| Bbcms 2022-C17 Xa | — | Mortgage / Securitized | 0.62% | $488.86K |
| Csail 2018-C14 B | — | Mortgage / Securitized | 0.60% | $470.05K |
| Bx 2026-Xl6 B | — | Mortgage / Securitized | 0.58% | $453.86K |
| Qtc 1.75 07/20/34 | — | Government Bonds | 0.57% | $452.13K |
| Bmark 2020-B21 Xa | — | Mortgage / Securitized | 0.57% | $451.53K |
| Mvew 2024-1a C | — | Mortgage / Securitized | 0.57% | $450.87K |
| Fhr 4096 Sb | — | Mortgage / Securitized | 0.56% | $445.30K |
| Bank 2017-Bnk4 C | — | Mortgage / Securitized | 0.56% | $443.46K |
| Polgb 7.5 07/25/28 0728 | — | Government Bonds | 0.55% | $431.98K |
| Colt 2021-2 A1 | — | Mortgage / Securitized | 0.55% | $430.41K |
| Cgb 3.12 10/25/52 Inbk | — | Government Bonds | 0.54% | $426.74K |
| Bxmt 2026-Fl6 As | — | Mortgage / Securitized | 0.54% | $426.22K |
| Fhs 351 C33 | — | Mortgage / Securitized | 0.54% | $424.63K |
| Czgb 2.75 07/23/29 105 | — | Government Bonds | 0.54% | $422.09K |
| Cbamr 2017-1a Cr2 | — | Mortgage / Securitized | 0.51% | $401.46K |
| Bx 2026-Orbt C | — | Mortgage / Securitized | 0.51% | $401.49K |
| Mf1 2026-Fl21 A | — | Mortgage / Securitized | 0.51% | $400.62K |
| T 4.375 07/31/31 | — | Government Bonds | 0.49% | $385.84K |
| Fhr 4480 Ws | — | Mortgage / Securitized | 0.48% | $378.69K |
| Rate 2021-Hb1 A31 | — | Mortgage / Securitized | 0.46% | $365.92K |
| T 4.125 06/30/31 | — | Government Bonds | 0.45% | $353.99K |
| Invco 2026-1a C | — | Mortgage / Securitized | 0.45% | $351.46K |
| Intned V4.803 03/23/32 Var | — | Corporate Bonds | 0.44% | $348.90K |
| Fnr 2017-15 Gi | — | Mortgage / Securitized | 0.42% | $332.03K |
| Gnr 2016-161 Ci | — | Mortgage / Securitized | 0.41% | $323.90K |
| Jpmmt 2022-4 A17a | — | Mortgage / Securitized | 0.39% | $309.70K |
| Sixst 2026-32a C | — | Mortgage / Securitized | 0.38% | $301.70K |
| Irs USD | — | Unknown | 0.38% | $300.82K |
| Oakcl 2022-3a Cr | — | Mortgage / Securitized | 0.38% | $300.55K |
| Jpmmt 2025-3 M1 | — | Mortgage / Securitized | 0.38% | $300.33K |
| Fg G61281 | — | Mortgage / Securitized | 0.38% | $300.15K |
| Gsms 2024-Fair A | — | Mortgage / Securitized | 0.38% | $298.22K |
| Mcmlt 2017-2 M2 | — | Unknown | 0.37% | $294.20K |
| Fhms K-1518 X1 | — | Mortgage / Securitized | 0.37% | $292.15K |
| Fhms K-1517 X1 | — | Mortgage / Securitized | 0.37% | $291.76K |
| T 3.75 05/15/28 | — | Government Bonds | 0.37% | $288.53K |
| Fnr 2015-59 Sk | — | Mortgage / Securitized | 0.36% | $285.36K |
| Stwd 2025-Fl4 As | — | Mortgage / Securitized | 0.35% | $275.60K |
| Currency Contract - EUR | — | Unknown | 0.35% | $274.29K |
| T 4.375 07/31/33 | — | Government Bonds | 0.35% | $273.66K |
| Thaigb 3.35 06/17/33 | — | Government Bonds | 0.34% | $271.32K |
| Nacn 5.6 12/18/28 | — | Corporate Bonds | 0.33% | $258.28K |
| Fhms K151 X1 | — | Mortgage / Securitized | 0.32% | $255.69K |
| Rad 2021-10a C | — | Mortgage / Securitized | 0.32% | $250.31K |
| Awpt 2021-13a A1r | — | Mortgage / Securitized | 0.32% | $250.11K |
| Navs 2026-6a C | — | Mortgage / Securitized | 0.32% | $249.57K |
| Irs USD | — | Unknown | 0.31% | $247.31K |
| Ubs V4.844 11/06/33 144a | — | Corporate Bonds | 0.31% | $242.57K |
| Ccdj 5.25 04/26/29 144a | — | Corporate Bonds | 0.31% | $240.73K |
| Nbnaus 2.5 01/08/32 144a | — | Corporate Bonds | 0.30% | $239.30K |
| Gsmbs 2022-Pj1 A4 | — | Mortgage / Securitized | 0.30% | $237.39K |
IGBWX Sector Allocation
Voya Global Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 45.7% | 154 |
| Corporate Bonds | 24.0% | 710 |
| Government Bonds | 20.3% | 37 |
| Funds & ETFs | 1.4% | 2 |
| Industrials | 0.1% | 2 |
| Financials | -0.1% | 24 |
| Commodities | -0.3% | 8 |
| Unknown | 8.8% | 241 |
IGBWX Country Allocation
Where Voya Global Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 67.0% |
| Cayman Islands | 9.4% |
| Peru | 3.0% |
| China | 2.8% |
| United Kingdom | 2.6% |
| Mexico | 2.4% |
| Thailand | 2.0% |
| Poland | 1.7% |
| Canada | 1.5% |
| Colombia | 1.0% |
| Australia | 0.9% |
| Malaysia | 0.8% |
| Indonesia | 0.7% |
| Czechia | 0.5% |
| Luxembourg | 0.5% |
IGBWX 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 | 45.9% |
| Fixed Income | 44.1% |
| Cash & Equivalents | 8.5% |
| Derivatives | 0.7% |
| Real Estate | 0.2% |
IGBWX 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 |
|---|---|
| Thailand, Kingdom of - Ministry of Finance | 1.65% |
| Peru, Republic of - Direccion General De Credito Publico | 1.58% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.34% |
| Poland, Republic of - State Treasury | 1.16% |
| China, People's Republic of - Ministry of Finance | 1.15% |
| Peru, Republic of - Direccion General De Credito Publico | 1.08% |
| United States of America - Bureau of the Public Debt | 0.95% |
| China, People's Republic of - Ministry of Finance | 0.92% |
| Colombia, Republic of - Ministero De Hacienda Y Credito Publico | 0.88% |
| United States of America - Bureau of the Public Debt | 0.85% |
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.