Voya Global Bond O
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
1.4%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
-1.5%
Net Assets
$297 M
Holdings in Top 10
38.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 105.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IGBOX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Global Bond Fund
-
Fund Family NameVoya
-
Inception DateJun 04, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
IGBOX - Performance
Return Ranking - Trailing
Period | IGBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -20.2% | 21.8% | 49.08% |
1 Yr | 1.4% | -20.8% | 22.6% | 32.15% |
3 Yr | -0.1%* | -12.3% | 6.1% | 37.56% |
5 Yr | -1.5%* | -5.5% | 7.2% | 88.36% |
10 Yr | -2.3%* | -7.1% | 11.4% | 94.17% |
* Annualized
Return Ranking - Calendar
Period | IGBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -8.5% | 32.8% | 90.63% |
2022 | -6.1% | -35.5% | 3.8% | 34.78% |
2021 | 4.4% | -9.1% | 15.4% | 56.78% |
2020 | 0.4% | -11.7% | 15.3% | 80.53% |
2019 | -8.5% | -21.5% | 14.0% | 67.63% |
Total Return Ranking - Trailing
Period | IGBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -20.2% | 21.8% | 49.08% |
1 Yr | 1.4% | -20.8% | 22.6% | 32.57% |
3 Yr | 0.1%* | -9.9% | 8.7% | 46.71% |
5 Yr | 0.3%* | -3.8% | 13.8% | 82.64% |
10 Yr | -0.3%* | -2.6% | 13.9% | 73.30% |
* Annualized
Total Return Ranking - Calendar
Period | IGBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -8.5% | 32.8% | 90.63% |
2022 | -6.1% | -35.5% | 3.8% | 47.30% |
2021 | 5.5% | -6.6% | 21.6% | 57.46% |
2020 | 4.9% | -10.4% | 20.3% | 46.18% |
2019 | -4.9% | -18.5% | 22.6% | 47.63% |
IGBOX - Holdings
Concentration Analysis
IGBOX | Category Low | Category High | IGBOX % Rank | |
---|---|---|---|---|
Net Assets | 297 M | 1.06 M | 154 B | 51.76% |
Number of Holdings | 535 | 1 | 6322 | 25.46% |
Net Assets in Top 10 | 42.8 M | 973 K | 61.2 B | 61.60% |
Weighting of Top 10 | 38.21% | 5.0% | 362.0% | 38.84% |
Top 10 Holdings
- Future on US 5 Year Note (CBT) 7.05%
- Euro Schatz Dec19 5.54%
- US 10 Year Note (CBT) Dec19 5.14%
- Euro OAT Dec19 3.89%
- Euro BOBL Future Dec19 3.59%
- United States Treasury Notes 1.62% 2.98%
- United States Treasury Notes 0.25% 2.96%
- United States Treasury Notes 1.5% 2.50%
- Government National Mortgage Association 0% 2.46%
- Germany (Federal Republic Of) 0.5% 2.12%
Asset Allocation
Weighting | Return Low | Return High | IGBOX % Rank | |
---|---|---|---|---|
Bonds | 101.45% | 64.02% | 7817.38% | 18.12% |
Convertible Bonds | 0.24% | 0.00% | 19.31% | 58.51% |
Preferred Stocks | 0.18% | 0.00% | 4.20% | 7.17% |
Other | 0.00% | -28.54% | 107.95% | 47.96% |
Stocks | -0.03% | -8.58% | 99.98% | 94.52% |
Cash | -1.84% | -7742.24% | 19.36% | 68.07% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IGBOX % Rank | |
---|---|---|---|---|
Government | 40.16% | -0.16% | 263.38% | 60.34% |
Securitized | 35.35% | 0.00% | 89.51% | 5.63% |
Corporate | 26.36% | 0.00% | 93.86% | 36.43% |
Derivative | 0.00% | -62.05% | 67.50% | 68.78% |
Municipal | 0.00% | 0.00% | 31.06% | 40.93% |
Cash & Equivalents | -1.84% | -221.24% | 69.52% | 99.44% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IGBOX % Rank | |
---|---|---|---|---|
US | 52.92% | -116.15% | 7779.00% | 31.65% |
Non US | 48.53% | -263.33% | 569.75% | 68.64% |
IGBOX - Expenses
Operational Fees
IGBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.01% | 43.49% | 60.17% |
Management Fee | 0.50% | 0.00% | 2.50% | 26.26% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.73% |
Administrative Fee | 0.05% | 0.01% | 0.50% | 33.47% |
Sales Fees
IGBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IGBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IGBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 105.00% | 0.00% | 479.00% | 60.51% |
IGBOX - Distributions
Dividend Yield Analysis
IGBOX | Category Low | Category High | IGBOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.00% | 1.26% |
Dividend Distribution Analysis
IGBOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
IGBOX | Category Low | Category High | IGBOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.11% | -1.05% | 9.08% | 45.51% |
Capital Gain Distribution Analysis
IGBOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.034 | |
Feb 28, 2019 | $0.034 | |
Jan 31, 2019 | $0.035 | |
Dec 31, 2018 | $0.035 | |
Nov 30, 2018 | $0.034 | |
Oct 31, 2018 | $0.034 | |
Aug 31, 2018 | $0.034 | |
Jul 31, 2018 | $0.034 | |
Jun 29, 2018 | $0.034 | |
May 31, 2018 | $0.034 | |
Apr 30, 2018 | $0.034 | |
Mar 29, 2018 | $0.034 | |
Feb 28, 2018 | $0.034 | |
Jan 31, 2018 | $0.034 | |
Dec 29, 2017 | $0.034 | |
Nov 30, 2017 | $0.034 | |
Oct 31, 2017 | $0.034 | |
Sep 29, 2017 | $0.034 | |
Aug 31, 2017 | $0.034 | |
Jul 31, 2017 | $0.034 | |
Jun 30, 2017 | $0.034 | |
May 31, 2017 | $0.034 | |
Apr 28, 2017 | $0.034 | |
Mar 31, 2017 | $0.034 | |
Mar 02, 2017 | $0.035 | |
Feb 02, 2017 | $0.035 | |
Jan 04, 2017 | $0.035 | |
Dec 02, 2016 | $0.035 | |
Nov 02, 2016 | $0.035 | |
Oct 04, 2016 | $0.035 | |
Sep 02, 2016 | $0.035 | |
Aug 02, 2016 | $0.035 | |
Jul 05, 2016 | $0.035 | |
Jun 02, 2016 | $0.035 | |
May 03, 2016 | $0.035 | |
Apr 04, 2016 | $0.035 | |
Mar 02, 2016 | $0.035 | |
Feb 02, 2016 | $0.035 | |
Jan 05, 2016 | $0.035 | |
Dec 02, 2015 | $0.035 | |
Nov 03, 2015 | $0.035 | |
Oct 02, 2015 | $0.035 | |
Sep 02, 2015 | $0.035 | |
Aug 04, 2015 | $0.035 | |
Jul 02, 2015 | $0.035 | |
Jun 02, 2015 | $0.035 | |
May 04, 2015 | $0.035 | |
Apr 02, 2015 | $0.035 | |
Mar 03, 2015 | $0.035 | |
Feb 03, 2015 | $0.035 | |
Jan 05, 2015 | $0.035 | |
Dec 02, 2014 | $0.035 | |
Nov 04, 2014 | $0.035 | |
Oct 02, 2014 | $0.035 | |
Sep 03, 2014 | $0.035 | |
Aug 04, 2014 | $0.035 | |
Jul 02, 2014 | $0.035 | |
Jun 03, 2014 | $0.035 | |
May 02, 2014 | $0.035 | |
Apr 02, 2014 | $0.035 | |
Mar 04, 2014 | $0.035 | |
Feb 04, 2014 | $0.035 | |
Jan 03, 2014 | $0.035 | |
Dec 03, 2013 | $0.035 | |
Nov 04, 2013 | $0.035 | |
Oct 02, 2013 | $0.035 | |
Sep 04, 2013 | $0.035 | |
Aug 02, 2013 | $0.036 | |
Jul 02, 2013 | $0.034 | |
Jun 04, 2013 | $0.036 | |
May 02, 2013 | $0.035 | |
Apr 02, 2013 | $0.035 | |
Mar 04, 2013 | $0.039 | |
Feb 04, 2013 | $0.039 | |
Jan 03, 2013 | $0.039 | |
Dec 04, 2012 | $0.039 | |
Nov 02, 2012 | $0.039 | |
Oct 02, 2012 | $0.039 | |
Sep 05, 2012 | $0.039 | |
Aug 02, 2012 | $0.039 | |
Jul 03, 2012 | $0.042 | |
Jun 04, 2012 | $0.042 | |
May 02, 2012 | $0.042 | |
Apr 02, 2012 | $0.042 | |
Mar 02, 2012 | $0.042 | |
Feb 02, 2012 | $0.042 | |
Jan 04, 2012 | $0.042 | |
Dec 02, 2011 | $0.042 | |
Nov 02, 2011 | $0.042 | |
Oct 04, 2011 | $0.065 | |
Sep 02, 2011 | $0.057 | |
Aug 02, 2011 | $0.042 | |
Jul 05, 2011 | $0.041 | |
Jun 02, 2011 | $0.040 | |
May 03, 2011 | $0.040 | |
Apr 04, 2011 | $0.040 | |
Mar 02, 2011 | $0.040 | |
Feb 02, 2011 | $0.040 | |
Jan 04, 2011 | $0.087 | |
Dec 02, 2010 | $0.064 | |
Nov 02, 2010 | $0.046 | |
Oct 04, 2010 | $0.040 | |
Sep 02, 2010 | $0.040 | |
Aug 03, 2010 | $0.029 | |
Jul 02, 2010 | $0.028 | |
Jun 02, 2010 | $0.029 | |
May 04, 2010 | $0.035 | |
Apr 05, 2010 | $0.036 | |
Mar 02, 2010 | $0.042 | |
Feb 02, 2010 | $0.096 | |
Jan 05, 2010 | $0.141 | |
Dec 02, 2009 | $0.107 | |
Nov 03, 2009 | $0.091 | |
Oct 02, 2009 | $0.103 | |
Jul 31, 2009 | $0.009 | |
Jun 30, 2009 | $0.009 | |
Mar 31, 2009 | $0.004 | |
Feb 27, 2009 | $0.018 | |
Jan 30, 2009 | $0.036 | |
Nov 28, 2008 | $0.011 | |
Oct 31, 2008 | $0.035 | |
Aug 29, 2008 | $0.006 | |
Jul 31, 2008 | $0.048 | |
Jun 30, 2008 | $0.019 |