Voya Global Bond Fund - Charts and Resources
Data discoverability for Voya Global Bond Fund updated as of 2025-06-25.
2025-06-25
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$4,592,611Number of Holdings
13Asset Types
1Average Position Size
$353,278Asset Distribution
CMBS
100.0%Filing Date
Jun 24, 2025Report Date
Oct 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2015-GS1 | 2025-06-25 | A-S | $799,843 | 2025-10-31 | |
| GSMS 2018-GS9 | 2025-06-25 | A-4 | $737,378 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-06-25 | A-4 | $737,378 | 2025-10-31 | 8 loan(s) in special servicing |
| BBCMS 2022-C17 | 2025-06-25 | X-A | $576,903 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-06-25 | X-A | $560,046 | 2025-10-31 | 2 loan(s) in special servicing |
| CSAIL 2018-C14 | 2025-06-25 | B | $471,898 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK4 | 2025-06-25 | C | $438,222 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-06-25 | X-A | $107,493 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-06-25 | X-A | $87,911 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-06-25 | X-A | $24,043 | 2025-10-31 | 2 loan(s) in special servicing |
| CD 2016-CD1 | 2025-06-25 | X-A | $20,242 | 2025-10-31 | |
| COMM 2016-CCRE28 | 2025-06-25 | X-A | $18,643 | 2025-10-31 | |
| WFCM 2014-LC18 | 2025-06-25 | B | $12,612 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2015-GS1 2025-10-31 | A-S | $799,843 |
| GSMS 2018-GS9 2025-10-31 | A-4 | $737,378 |
| GSMS 2018-GS10 2025-10-31 | A-4 | $737,378 |
| BBCMS 2022-C17 2025-10-31 | X-A | $576,903 |
| BMARK 2020-B21 2025-10-31 | X-A | $560,046 |
| CSAIL 2018-C14 2025-10-31 | B | $471,898 |
| BANK 2017-BNK4 2025-10-31 | C | $438,222 |
| GSMS 2017-GS6 2025-10-31 | X-A | $107,493 |
| BANK 2017-BNK5 2025-10-31 | X-A | $87,911 |
| BANK 2019-BNK16 2025-10-31 | X-A | $24,043 |
| CD 2016-CD1 2025-10-31 | X-A | $20,242 |
| COMM 2016-CCRE28 2025-10-31 | X-A | $18,643 |
| WFCM 2014-LC18 2025-10-31 | B | $12,612 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.