Voya Global Bond Fund (IGBZX) is an MF managed by Voya. Its largest position is MSILF GOVERNMENT PORTFOLIO (MVRXX), representing 2.36% of fund assets.
Voya Global Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IGBZX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MSILF GOVERNMENT PORTFOLIO
|
2.36% | $1,897,000.00 | 1,897,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.34% | $1,882,452.06 | 2,352,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.42% | $1,139,858.38 | 1,361,000 |
|
-
DRYDEN 50 SENIOR LOAN FUND
|
1.25% | $1,003,584.00 | 1,000,000 |
|
-
AUTOZONE INC
|
1.24% | $999,891.60 | 1,000,000 |
|
-
MCCORMICK & CO INC
|
1.24% | $999,568.10 | 1,000,000 |
|
-
SOUTHERN POWER COMPANY
|
1.24% | $999,559.80 | 1,000,000 |
|
-
ELEVATION CLO 2021-13 LTD.
|
1.23% | $991,279.00 | 1,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.17% | $942,595.10 | 995,807 |
|
-
FNMA 30YR TBA 3.0% JUNE 26
|
1.08% | $866,307.57 | 990,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.08% | $865,638.22 | 917,990 |
|
-
BARINGS CLO LTD 2019-IV / LLC
|
0.93% | $751,605.00 | 750,000 |
|
-
ELM CLO LTD
|
0.93% | $751,088.40 | 750,000 |
|
-
UK CLEARING HOUSE LIMITED
|
0.91% | $734,675.56 | 1 |
|
-
CITADEL SECURITIES LP
|
0.91% | $732,000.00 | 732,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.82% | $661,254.58 | 6,465,589 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $656,207.23 | 694,777 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $650,744.50 | 2,979,013 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.80% | $646,776.77 | 7,165,795 |
|
-
VENTURE CDO LTD
|
0.75% | $602,424.60 | 600,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $597,348.54 | 627,419 |
|
-
Intercontinental Exchange, Inc.
|
0.71% | $569,908.90 | 1 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.70% | $562,011.55 | 5,893,438 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.70% | $559,798.23 | 680,272 |
|
-
CBAM 2017-1 LTD
|
0.69% | $551,129.15 | 550,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.68% | $544,567.18 | 6,152,975 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.67% | $536,130.38 | 2,710,239 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.66% | $527,706.31 | 610,747 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $519,970.20 | 4,254,743 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.64% | $515,053.50 | 8,620,106 |
|
-
WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE
|
0.62% | $501,798.10 | 500,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.62% | $501,528.00 | 500,000 |
|
-
MADISON PARK FUNDING XXXI LTD
|
0.62% | $500,894.00 | 500,000 |
|
-
BAY VIEW FEDERAL SAVINGS AND LOAN ASSOC.
|
0.62% | $500,807.60 | 500,000 |
|
-
FS TRUST
|
0.62% | $500,775.00 | 500,000 |
|
-
INTOWN MORTGAGE TRUST
|
0.62% | $500,271.10 | 500,000 |
|
-
GSAT TRUST 2025-BMF
|
0.62% | $499,685.40 | 500,000 |
|
-
BX TRUST
|
0.62% | $498,942.40 | 500,000 |
|
-
BENCHMARK 2020-B21 MORTGAGE TRUST
|
0.60% | $484,361.99 | 9,778,601 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUS
|
0.59% | $474,094.60 | 500,000 |
|
-
BLUEMOUNTAIN CLO 2013-2 LTD.
|
0.58% | $462,726.07 | 462,348 |
|
-
MOUNTAIN VIEW CLO XVIII LTD
|
0.56% | $451,253.25 | 450,000 |
|
-
BANK
|
0.55% | $445,740.20 | 500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $445,008.69 | 2,381,145 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.55% | $444,252.56 | 524,583 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $432,603.31 | 4,057,060 |
|
-
BXMT 2026-FL6 LTD
|
0.53% | $426,322.26 | 425,000 |
|
-
CBAM 2017-1 LTD
|
0.50% | $401,436.40 | 400,000 |
|
-
MF1 2026-FL21 A V/R 02/18/41
|
0.50% | $400,249.96 | 400,000 |
|
-
RATE MORTGAGE TRUST 2021-HB1
|
0.48% | $386,440.74 | 469,963 |
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