D
Voya Global Bond Fund Class R IGBRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IGBRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info IGBRX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) Brian Timberlake (12), Sean Banai (6)
Website http://www.voyainvestments.com
Fund Information IGBRX-NASDAQ Click to
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Fund Name Voya Global Bond Fund Class R
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Aug 05, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IGBRX-NASDAQ Click to
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Dividend Yield 4.09%
Dividend IGBRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation IGBRX-NASDAQ Click to
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Cash -12.24%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 112.25%
U.S. Bond 65.10%
Non-U.S. Bond 47.15%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IGBRX-NASDAQ Click to
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7-Day Total Return -0.31%
30-Day Total Return -0.18%
60-Day Total Return 0.15%
90-Day Total Return -0.86%
Year to Date Total Return -0.34%
1-Year Total Return 8.27%
2-Year Total Return 8.79%
3-Year Total Return 9.17%
5-Year Total Return -11.67%
Price IGBRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV IGBRX-NASDAQ Click to
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Nav $7.31
1-Month Low NAV $7.31
1-Month High NAV $7.37
52-Week Low NAV $7.03
52-Week Low NAV (Date) Jan 17, 2025
52-Week High NAV $7.51
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation IGBRX-NASDAQ Click to
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Beta 1.07
Standard Deviation 7.72
Balance Sheet IGBRX-NASDAQ Click to
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Total Assets 136.04M
Operating Ratios IGBRX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 177.00%
Performance IGBRX-NASDAQ Click to
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Last Bull Market Total Return 5.69%
Last Bear Market Total Return -9.67%