IGBIX Mutual Fund

IGBIX Mutual Fund

NAV$6.72
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Fund Essentials - as of Sep 30, 2026

Net Assets
$17M
Expense Ratio
0.65%
Dividend Yield (Current)
4.42%
Holdings
1,197
Inception Date
Jun 30, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.50%
1 Year-2.29%
3 Year+5.02%
5 Year-1.73%
10 Year+0.84%

Asset Allocation

Stocks: 11.97%
Bonds: 53.46%
Cash: 2.05%
Other: 21.87%
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Top Holdings

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TickerNameWeight
-Currency Contract - EUR4.63%
-Currency Contract - USD2.60%
-Currency Contract - CNH1.59%
-EURo-Oat Future Dec261.43%
-EURo-Bobl Future Dec261.40%
Top 10 Concentration: 16.63%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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

IGBIX Mutual Fund Overview

IGBIX Mutual Fund (Voya Global Bond Fund Class I) is managed by Voya Investment Management with $16.8M in net assets. IGBIX expense ratio is 0.65%, holding 1197 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2006-06-30.

IGBIX performance shows a YTD return of -2.50%. The 1-year return is -2.29% and the 5-year return is -1.73%. IGBIX dividend yield stands at 4.42%, paid monthly.

IGBIX top holdings include Currency Contract - EUR (4.6%), Currency Contract - USD (2.6%), Currency Contract - CNH (1.6%), EURo-Oat Future Dec26 (1.4%), EURo-Bobl Future Dec26 (1.4%). Go to all IGBIX holdings, IGBIX sectors, or IGBIX dividends.

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