Voya Global Bond Fund - Class W

Class A: INGBX
Class C: IGBCX
Class I: IGBIX
Class R: IGBRX
Class R6: IGBZX
Class W: IGBWX
For more information call 1 (800) 334-3444
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Voya Global Bond Fund

Discover a world of risk-adjusted opportunities in global bond markets.

Daily Prices

as of March 27, 2024

Net Asset Value (NAV)$7.16
% Change+0.28
$ Change+0.02
YTD Return-1.43%

Product Facts

Ticker SymbolIGBWX
CUSIP92913W508
Inception DateJune 1, 2009
Dividends PaidMonthly
Min. Initial Investment$1,000.00

About this Product

  • Diversified investment process seeks alpha from three distinct sources — sector allocation, currencies and curve positioning — opportunistically adjusting exposures as market conditions change
  • Comprehensive risk management is an integral part of portfolio construction, ensuring that currency exposure, duration, credit quality and security selection are appropriate for each client’s goals
  • Covers the full range of underlying asset classes: U.S. and foreign investment-grade bonds, emerging markets bonds, and foreign currencies
  • May invest in bonds and currencies of more than 20 different countries in seeking to exploit inefficiencies in bond markets around the world

Investment Objective

The Fund seeks to maximize total return through a combination of current income and capital appreciation.

Performance

Average Annual Total Returns %

As of February 29, 2024

As of December 31, 2023

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value-2.30+4.12-5.70-0.88+0.210.84%0.65%
With Sales Charge-2.30+4.12-5.70-0.88+0.21
Net Asset Value+6.86+6.86-5.74-0.14+0.750.80%0.65%
With Sales Charge+6.86+6.86-5.74-0.14+0.75
Bloomberg Global Aggregate Index-2.62+3.10-5.52-1.03-0.13
Bloomberg Global Aggregate Index+5.72+5.72-5.51-0.32+0.38

Inception Date - Class W:June 1, 2009

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Yields

As of February 29, 2024

SEC 30-Day Yield (Unsubsidized)
SEC 30-Day Yield (Unsubsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

4.41
SEC 30-Day Yield (Subsidized)
SEC 30-Day Yield (Subsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements).

4.59
Distribution Yield @ NAV
Distribution Yield @ NAV:

Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value.

4.38
Distribution Yield @ MOP
Distribution Yield @ MOP:

Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.

4.38

Returns-Based Characteristics

As of February 29, 2024

3 Year5 Year10 Year
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

0.170.530.44
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

1.041.101.04
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

-0.140.050.14
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

0.980.890.87
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

-0.92-0.34-0.18
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

9.218.736.88

Growth of a $10,000 Investment

For the period 03/31/2014 through 02/29/2024

Ending Value: $10,208.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of February 29, 2024

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$257.2
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

2,275
Duration years6.90
Weighted Average Life years
Weighted Average Life:

The length of time until the average security in a fund will mature or be redeemed by its issuer. It indicates a fund's sensitivity to interest rate changes: longer average weighted maturity implies greater volatility in response to interest rate changes.

8.09
Total

Top Issuers

as of February 29, 2024

CHINA PEOPLES REPUBLIC OF (GOVERNMENT)8.80
UNIFORM MBS4.06
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2.20
FEDERAL NATIONAL MORTGAGE ASSOCIATION2.01
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)1.76
FANNIEMAE STRIP FNSTR_3511.65
MALAYSIA (GOVERNMENT)1.44
JPMORGAN CHASE & CO1.27
SOUTH AFRICA (REPUBLIC OF)1.06
MORGAN STANLEY0.98
Total#,###.2

Credit Quality

% of Total Investments as of February 29, 2024

Treasuries/Cash7.48
AAA8.22
AA24.52
A29.44
BBB17.19
BB6.72
B2.93
<B0.32
Not Rated3.19
Total#,###.2

Sector Allocation

% of Total Investments as of February 29, 2024

Securitized26.80
IG Corporates20.32
Agency Mortgages18.75
Emerging Markets Sovereign - Local Currency15.22
US Treasury & Cash7.48
HY Corporates3.82
Emerging Markets Corporate3.02
Emerging Markets Sovereign - Hard Currency2.34
Developed Markets Sovereign2.23
Other0.02
Total#,###.2

Top Country Weightings

% of Total Investments as of February 29, 2024

UNITED STATES71.68
CHINA8.83
MEXICO2.18
CAYMAN ISLANDS1.78
CANADA1.50
MALAYSIA1.50
SOUTH AFRICA1.26
BRAZIL1.25
SPAIN0.94
THAILAND0.70
Total#,###.2

Maturity Details

% of Total Investments as of February 29, 2024

Cash0.47
<1 Year3.45
1-3 Years11.87
3-5 Years24.72
5-7 Years15.94
7-10 Years21.48
10-20 Years16.70
>20 Years5.37
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Ratings

Morningstar™ Ratings

As of February 29, 2024

Overall3 Year5 Year10 Year
175 Funds175 Funds156 Funds124 Funds

Category: US Fund Global Bond

Distributions

Payment Frequency: Monthly

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Income Dividend02/29/2024$0.024795
Income Dividend01/31/2024$0.027032
Income Dividend12/29/2023$0.029155
Income Dividend11/30/2023$0.024720
Income Dividend10/31/2023$0.025079
Income Dividend09/29/2023$0.027008
Income Dividend08/31/2023$0.026011
Income Dividend07/31/2023$0.026133
Income Dividend06/30/2023$0.026130
Income Dividend05/31/2023$0.027001
Income Dividend04/28/2023$0.025273
Income Dividend03/31/2023$0.024397
Totals: $0.312734

Investment Team

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. Emerging Market securities may be especially volatile. The Fund may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. The Fund is subject to both Credit and Interest Rate Risk. The Fund's share price and yield will be affected by interest rate movements, with bond prices generally moving in the opposite direction from interest rates. Credit Risk refers to the bond issuers and senior loan issuers ability to make timely payments of principal and interest. High-Yield Securities, or “junk bonds”, are rated lower than investment-grade bonds because there is a greater possibility that the issuer may be unable to make interest and principal payments on those securities. To the extent that the Fund invests in Mortgage-Related Securities, its exposure to prepayment and extension risks may be greater than investments in other fixed-income securities. Other risks of the Fund include but are not limited to: Borrowing/Leverage Risks; Debt Securities Risk; Non-Diversification Risks; Other Investment Companies' Risks; Price Volatility Risks; Inability to Sell Securities Risks; Securities Lending Risks; and Portfolio Turnover Risks. Investors should consult the Fund's Prospectus and Statement of Additional Information for a more detailed discussion of the Fund's risks.

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