IGBRX Mutual Fund

IGBRX Mutual Fund

NAV$7.07
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.15%
Dividend Yield (Current)
4.23%
Holdings
1,027
Inception Date
Aug 5, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.77%
1 Year+0.38%
3 Year+2.67%
5 Year-2.59%
10 Year+0.22%

Asset Allocation

Bonds: 97.62%
Cash: 1.22%
Other: 1.16%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.99%
-Thailand Government Bond 2.875 12/17/20281.67%
-Bonos De Tesoreria 6.350000% 08/12/20281.51%
-Dryden Senior Loan Fund Series 2017-49A Cl. Cr 7/18/20301.21%
-Elevation Clo 2021-13 Ltd 6.2561 2034-07-151.20%
Top 10 Concentration: 13.06%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IGBRX Mutual Fund Overview

IGBRX Mutual Fund (Voya Global Bond Fund Class R) is managed by Voya Investment Management with $4.1M in net assets. IGBRX expense ratio is 1.15%, holding 1027 positions across sectors including Financials, Information Technology, Materials. Inception date: 2011-08-05.

IGBRX performance shows a YTD return of -1.77%. The 1-year return is 0.38% and the 5-year return is -2.59%. IGBRX dividend yield stands at 4.23%, paid monthly.

IGBRX top holdings include Us Treasury N/B 3.375 01/31/2028 (2.0%), Thailand Government Bond 2.875 12/17/2028 (1.7%), Bonos De Tesoreria 6.350000% 08/12/2028 (1.5%), Dryden Senior Loan Fund Series 2017-49A Cl. Cr 7/18/2030 (1.2%), Elevation Clo 2021-13 Ltd 6.2561 2034-07-15 (1.2%). Go to all IGBRX holdings, IGBRX sectors, or IGBRX dividends.

IGBRX can be compared against other funds. Use IGBRX overlap to find shared positions, or IGBRX vs another fund for a side-by-side view. IGBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.