D
Voya Global Bond Fund Class A INGBX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings INGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info INGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Voya
Manager/Tenure (Years) Sean Banai (7), Rajen B Jadav (0), Anuranjan Sharma (0), 1 other
Website http://www.voyainvestments.com
Fund Information INGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Voya Global Bond Fund Class A
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Jun 30, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.03
Back End Fee --
Dividends and Shares INGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.24%
Dividend INGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation INGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash -24.24%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 124.23%
U.S. Bond 72.91%
Non-U.S. Bond 51.32%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History INGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.08%
30-Day Total Return -3.01%
60-Day Total Return -0.80%
90-Day Total Return -0.74%
Year to Date Total Return -1.13%
1-Year Total Return 4.21%
2-Year Total Return 7.96%
3-Year Total Return 10.48%
5-Year Total Return -8.47%
Price INGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 INGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $7.13
1-Month High NAV $7.44
52-Week Low NAV $7.13
52-Week Low NAV (Date) Mar 26, 2025
52-Week High NAV $7.49
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation INGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.07
Standard Deviation 7.18
Balance Sheet INGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 83.86M
Operating Ratios INGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.90%
Turnover Ratio 128.00%
Performance INGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.98%
Last Bear Market Total Return -9.60%