IGBWX Mutual Fund

NAV$6.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
0.65%
Dividend Yield (Current)
4.72%
Holdings
1,027
Inception Date
Jun 1, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.03%
1 Year-0.21%
3 Year+3.76%
5 Year-1.64%
10 Year+1.01%

Asset Allocation

Bonds: 97.63%
Cash: 1.22%
Other: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.5 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)
4.72%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IGBWX Mutual Fund Overview

IGBWX Mutual Fund (Voya Global Bond Fund Class W) is managed by Voya Investment Management with $36.4M in net assets. IGBWX expense ratio is 0.65%, holding 1027 positions across sectors including Other, Financials, Information Technology. Inception date: 2009-06-01.

IGBWX performance shows a YTD return of -4.03%. The 1-year return is -0.21% and the 5-year return is -1.64%. IGBWX dividend yield stands at 4.72%, paid monthly.

IGBWX top holdings include Us Treasury N/B 3.5 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%). View all IGBWX holdings, sector breakdown, or dividend history.

IGBWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGBWX alternatives are available via the screener, along with tax-loss harvesting opportunities.