Voya Global Bond Fund - Charts and Resources

Data discoverability for Voya Global Bond Fund updated as of 2025-03-27.

2025-03-27

Fund Overview

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Fund NameVoya Global Bond FundFund LEIFund FIGI

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
$4,250,635
Number of Holdings
14
Asset Types
1
Average Position Size
$303,617

Asset Distribution

CMBS
100.0%
Filing Date
Mar 26, 2025
Report Date
Oct 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2018-GS92025-03-27A-4$728,4352025-10-31
3
3 loan(s) in special servicing
GSMS 2018-GS102025-03-27A-4$728,4352025-10-31
8
8 loan(s) in special servicing
BMARK 2020-B212025-03-27X-A$597,7702025-10-31
2
2 loan(s) in special servicing
BBCMS 2022-C172025-03-27X-A$583,1602025-10-31
2
2 loan(s) in special servicing
CSAIL 2018-C142025-03-27B$463,7912025-10-31
3
3 loan(s) in special servicing
BANK 2017-BNK42025-03-27C$429,0912025-10-31
1
1 loan(s) in special servicing
WFCM 2020-C552025-03-27X-A$248,5912025-10-31
1
1 loan(s) in special servicing
WFCM 2014-LC182025-03-27B$179,2902025-10-31
GSMS 2017-GS62025-03-27X-A$124,0442025-10-31
1
1 loan(s) in special servicing
BANK 2017-BNK52025-03-27X-A$99,6712025-10-31
2
2 loan(s) in special servicing
CD 2016-CD12025-03-27X-A$27,4662025-10-31
BANK 2019-BNK162025-03-27X-A$26,1472025-10-31
2
2 loan(s) in special servicing
COMM 2016-CCRE282025-03-27X-A$14,7182025-10-31
MSBAM 2014-C192025-03-27X-B$232025-10-31
DealTranchesTotal Value
GSMS 2018-GS9
2025-10-31
A-4$728,435
GSMS 2018-GS10
2025-10-31
A-4$728,435
BMARK 2020-B21
2025-10-31
X-A$597,770
BBCMS 2022-C17
2025-10-31
X-A$583,160
CSAIL 2018-C14
2025-10-31
B$463,791
BANK 2017-BNK4
2025-10-31
C$429,091
WFCM 2020-C55
2025-10-31
X-A$248,591
WFCM 2014-LC18
2025-10-31
B$179,290
GSMS 2017-GS6
2025-10-31
X-A$124,044
BANK 2017-BNK5
2025-10-31
X-A$99,671
CD 2016-CD1
2025-10-31
X-A$27,466
BANK 2019-BNK16
2025-10-31
X-A$26,147
COMM 2016-CCRE28
2025-10-31
X-A$14,718
MSBAM 2014-C19
2025-10-31
X-B$23
* 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.