VOYA GLOBAL BOND PORTFOLIO - Charts and Resources
Data discoverability for VOYA GLOBAL BOND PORTFOLIO updated as of 2024-11-22.
2024-11-22
Fund Overview
| Fund Name | VOYA GLOBAL BOND PORTFOLIO | Fund LEI | FVTA0XO1Q4APDMG7KO58 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| WFCM 2024-5C1 | 2024-11-22 | A-3 | $528,074 | 2024-12-31 |
| CSAIL 2021-C20 | 2024-11-22 | A-3 | $447,464 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-11-22 | X-A, X-A | $310,563 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-11-22 | X-A | $291,828 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-11-22 | X-A | $170,686 | 2024-12-31 |
| BMARK 2020-B18 | 2024-11-22 | X-A | $170,611 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-11-22 | X-A | $103,449 | 2024-12-31 |
| MSC 2021-L5 | 2024-11-22 | X-A | $96,766 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-11-22 | X-E | $67,332 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-11-22 | X-A | $43,959 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-11-22 | X-A | $41,553 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-11-22 | X-A | $30,229 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2024-5C1 2024-12-31 | A-3 | $528,074 |
| CSAIL 2021-C20 2024-12-31 | A-3 | $447,464 |
| UBSCM 2018-C9 2024-12-31 | X-A, X-A | $310,563 |
| BANK 2019-BNK21 2024-12-31 | X-A | $291,828 |
| GSMS 2019-GC42 2024-12-31 | X-A | $170,686 |
| BMARK 2020-B18 2024-12-31 | X-A | $170,611 |
| BANK 2017-BNK5 2024-12-31 | X-A | $103,449 |
| MSC 2021-L5 2024-12-31 | X-A | $96,766 |
| BANK 2017-BNK6 2024-12-31 | X-E | $67,332 |
| GSMS 2017-GS6 2024-12-31 | X-A | $43,959 |
| GSMS 2020-GC47 2024-12-31 | X-A | $41,553 |
| BANK 2019-BNK16 2024-12-31 | X-A | $30,229 |
* 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.