Voya Global Bond Fund I (IGBIX)
7.29
+0.01
(+0.14%)
USD |
Feb 05 2026
IGBIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -16.07% |
| Stock | 0.00% |
| Bond | 81.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.75% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.90% |
| Corporate | 28.98% |
| Securitized | 40.92% |
| Municipal | 0.00% |
| Other | 1.19% |
Region Exposure
| Americas | 40.96% |
|---|---|
|
North America
|
31.53% |
| Canada | 1.45% |
| United States | 30.08% |
|
Latin America
|
9.44% |
| Brazil | 3.56% |
| Chile | 0.46% |
| Colombia | 1.13% |
| Mexico | 0.44% |
| Peru | 0.59% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.51% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
4.46% |
| Germany | 0.08% |
| Ireland | 0.21% |
| Italy | 1.15% |
| Netherlands | 0.66% |
| Norway | 0.10% |
| Spain | 1.08% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.91% |
| Czech Republic | 0.33% |
| Poland | 0.39% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.03% |
| South Africa | 0.16% |
| Greater Asia | 7.27% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
6.26% |
| China | 3.43% |
| Indonesia | 0.83% |
| Malaysia | 0.70% |
| Thailand | 1.29% |
| Unidentified Region | 45.25% |
|---|
Bond Credit Quality Exposure
| AAA | 10.02% |
| AA | 23.94% |
| A | 15.95% |
| BBB | 13.87% |
| BB | 9.49% |
| B | 2.24% |
| Below B | 0.56% |
| CCC | 0.52% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.59% |
| Not Available | 21.34% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.45% |
| Less than 1 Year |
|
10.45% |
| Intermediate |
|
44.30% |
| 1 to 3 Years |
|
10.24% |
| 3 to 5 Years |
|
13.21% |
| 5 to 10 Years |
|
20.86% |
| Long Term |
|
44.64% |
| 10 to 20 Years |
|
23.58% |
| 20 to 30 Years |
|
18.51% |
| Over 30 Years |
|
2.54% |
| Other |
|
0.60% |
As of December 31, 2025