Voya Global Bond Fund C (IGBCX)
7.30
-0.02
(-0.27%)
USD |
Dec 04 2025
IGBCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -20.05% |
| Stock | 0.00% |
| Bond | 88.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.28% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.93% |
| Corporate | 26.44% |
| Securitized | 49.48% |
| Municipal | 0.00% |
| Other | 1.15% |
Region Exposure
| Americas | 49.26% |
|---|---|
|
North America
|
37.08% |
| Canada | 1.44% |
| United States | 35.64% |
|
Latin America
|
12.18% |
| Brazil | 4.45% |
| Chile | 0.47% |
| Colombia | 1.16% |
| Mexico | 1.34% |
| Peru | 0.75% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.72% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
3.66% |
| Germany | 0.07% |
| Ireland | 0.21% |
| Italy | 1.15% |
| Netherlands | 0.67% |
| Norway | 0.04% |
| Spain | 1.06% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.88% |
| Czech Republic | 0.33% |
| Poland | 0.38% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.03% |
| South Africa | 0.16% |
| Greater Asia | 7.45% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
6.37% |
| China | 3.46% |
| Indonesia | 0.84% |
| Malaysia | 0.68% |
| Thailand | 1.40% |
| Unidentified Region | 37.58% |
|---|
Bond Credit Quality Exposure
| AAA | 12.76% |
| AA | 22.09% |
| A | 15.13% |
| BBB | 13.07% |
| BB | 10.47% |
| B | 2.05% |
| Below B | 0.50% |
| CCC | 0.47% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.49% |
| Not Available | 20.45% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.50% |
| Less than 1 Year |
|
4.50% |
| Intermediate |
|
43.40% |
| 1 to 3 Years |
|
7.12% |
| 3 to 5 Years |
|
14.87% |
| 5 to 10 Years |
|
21.42% |
| Long Term |
|
51.37% |
| 10 to 20 Years |
|
26.11% |
| 20 to 30 Years |
|
22.50% |
| Over 30 Years |
|
2.76% |
| Other |
|
0.72% |
As of October 31, 2025