VOYA GLOBAL BOND PORTFOLIO - Charts and Resources

Data discoverability for VOYA GLOBAL BOND PORTFOLIO updated as of 2025-08-26.
2025-08-26

Quick Answer

What is VOYA GLOBAL BOND PORTFOLIO? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameVOYA GLOBAL BOND PORTFOLIO
Fund LEIFVTA0XO1Q4APDMG7KO58
Fund FIGISearch FIGI
Fund ID
S000007598

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
$2,092,124
Number of Holdings
13
Asset Types
1
Average Position Size
$160,933

Asset Distribution

CMBS
100.0%
Filing Date
Aug 26, 2025
Report Date
Dec 31, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CSAIL 2021-C202025-08-26A-3$675,4422025-12-31
WFCM 2024-5C12025-08-26A-3$522,1412025-12-31
2
BANK 2019-BNK212025-08-26X-A$241,2532025-12-31
BMARK 2020-B182025-08-26X-A$135,4992025-12-31
2
GSMS 2019-GC422025-08-26X-A$129,6002025-12-31
3
UBSCM 2018-C92025-08-26X-A$96,9592025-12-31
5
MSC 2021-L52025-08-26X-A$82,9572025-12-31
BANK 2017-BNK52025-08-26X-A$79,9822025-12-31
2
BANK 2017-BNK62025-08-26X-E$52,4692025-12-31
1
GSMS 2020-GC472025-08-26X-A$35,9312025-12-31
BANK 2019-BNK162025-08-26X-A$22,8892025-12-31
3
CD 2016-CD12025-08-26X-A$9,1772025-12-31
COMM 2016-CCRE282025-08-26X-A$7,8262025-12-31
DealTranchesTotal Value
CSAIL 2021-C20
2025-12-31		A-3$675,442
WFCM 2024-5C1
2025-12-31		A-3$522,141
BANK 2019-BNK21
2025-12-31		X-A$241,253
BMARK 2020-B18
2025-12-31		X-A$135,499
GSMS 2019-GC42
2025-12-31		X-A$129,600
UBSCM 2018-C9
2025-12-31		X-A$96,959
MSC 2021-L5
2025-12-31		X-A$82,957
BANK 2017-BNK5
2025-12-31		X-A$79,982
BANK 2017-BNK6
2025-12-31		X-E$52,469
GSMS 2020-GC47
2025-12-31		X-A$35,931
BANK 2019-BNK16
2025-12-31		X-A$22,889
CD 2016-CD1
2025-12-31		X-A$9,177
COMM 2016-CCRE28
2025-12-31		X-A$7,826
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/FVTA0XO1Q4APDMG7KO58
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "VOYA GLOBAL BOND PORTFOLIO",
  "fund_lei": "FVTA0XO1Q4APDMG7KO58",
  "total_holdings": 13,
  "total_value": 2092124.08,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-08-26"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.