Voya Global Bond Fund R6 (IGBZX)
6.76
+0.02
(+0.30%)
USD |
Oct 06 2026
IGBZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -19.82% |
| Stock | 0.00% |
| Bond | 86.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 32.97% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 22.88% |
| Corporate | 27.68% |
| Securitized | 47.29% |
| Municipal | 0.00% |
| Other | 2.15% |
Region Exposure
| Americas | 52.12% |
|---|---|
|
North America
|
40.57% |
| Canada | 1.50% |
| United States | 39.07% |
|
Latin America
|
11.55% |
| Brazil | 1.98% |
| Chile | 0.52% |
| Colombia | 1.32% |
| Mexico | 2.45% |
| Peru | 2.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
1.90% |
| Ireland | 0.32% |
| Netherlands | 0.44% |
| Norway | 0.07% |
| Switzerland | 0.56% |
|
Europe Emerging
|
2.39% |
| Czech Republic | 0.58% |
| Poland | 1.81% |
|
Africa And Middle East
|
0.25% |
| South Africa | 0.00% |
| Greater Asia | 8.94% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.27% |
| Singapore | 0.02% |
| South Korea | 0.25% |
|
Asia Emerging
|
7.60% |
| China | 3.02% |
| Indonesia | 1.34% |
| Malaysia | 1.24% |
| Thailand | 2.01% |
| Unidentified Region | 32.80% |
|---|
Bond Credit Quality Exposure
| AAA | 11.59% |
| AA | 29.18% |
| A | 19.68% |
| BBB | 14.12% |
| BB | 5.13% |
| B | 1.84% |
| Below B | 0.48% |
| CCC | 0.42% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.12% |
| Not Available | 14.87% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.48% |
| Less than 1 Year |
|
2.48% |
| Intermediate |
|
42.61% |
| 1 to 3 Years |
|
12.67% |
| 3 to 5 Years |
|
9.31% |
| 5 to 10 Years |
|
20.63% |
| Long Term |
|
53.58% |
| 10 to 20 Years |
|
28.60% |
| 20 to 30 Years |
|
23.00% |
| Over 30 Years |
|
1.98% |
| Other |
|
1.33% |
As of August 31, 2026