Voya Global Bond Fund Class O (IGBOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash4.55%
Stocks0.04%
Bonds87.56%
Others0.00%
Preferred0.15%
Convertable0.20%
Sector Weightings (%)
Sector(s)IGBOX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageIGBOXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.52
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageIGBOXCategory Average
Maturity8.447.81
Duration7.395.98
Credit QualityN/AN/A
Bond Ratings
Sector(s)IGBOX
US Government0.00%
AAA27.46%
AA6.29%
A17.81%
BBB27.95%
BB9.11%
B8.47%
Below B2.90%
Others0.00%
Top 10 Holdings (38.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Future on US 5 Year Note (CBT) | N/A | 7.05% |
| Euro Schatz Dec19 | FGBSZ9.DE | 5.54% |
| US 10 Year Note (CBT) Dec19 | ZNZ9 | 5.14% |
| Euro OAT Dec19 | FOATZ9.DE | 3.89% |
| Euro BOBL Future Dec19 | FGBMZ9.DE | 3.59% |
| United States Treasury Notes 1.62% | N/A | 2.98% |
| United States Treasury Notes 0.25% | N/A | 2.96% |
| United States Treasury Notes 1.5% | N/A | 2.50% |
| Government National Mortgage Association 0% | N/A | 2.46% |
| Germany (Federal Republic Of) 0.5% | N/A | 2.12% |
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