VOYA GLOBAL BOND PORTFOLIO - Charts and Resources
Data discoverability for VOYA GLOBAL BOND PORTFOLIO updated as of 2025-05-22.
2025-05-22
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
$2,003,522Number of Holdings
15Asset Types
1Average Position Size
$133,568Asset Distribution
CMBS
100.0%Filing Date
May 21, 2025Report Date
Dec 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 |
|---|---|---|---|---|---|
| WFCM 2024-5C1 | 2025-05-22 | A-3 | $519,153 | 2025-12-31 | 1 loan(s) in special servicing |
| CSAIL 2021-C20 | 2025-05-22 | A-3 | $443,828 | 2025-12-31 | |
| BANK 2019-BNK21 | 2025-05-22 | X-A | $255,900 | 2025-12-31 | |
| BMARK 2020-B18 | 2025-05-22 | X-A | $142,857 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-05-22 | X-A | $136,976 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-05-22 | X-A | $131,609 | 2025-12-31 | 5 loan(s) in special servicing |
| MSC 2021-L5 | 2025-05-22 | X-A | $87,064 | 2025-12-31 | |
| BANK 2017-BNK5 | 2025-05-22 | X-A | $81,597 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2017-BNK6 | 2025-05-22 | X-E | $54,569 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-05-22 | X-A | $37,653 | 2025-12-31 | |
| GSMS 2017-GS6 | 2025-05-22 | X-A | $33,704 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2014-LC18 | 2025-05-22 | B | $27,723 | 2025-12-31 | |
| BANK 2019-BNK16 | 2025-05-22 | X-A | $24,454 | 2025-12-31 | 2 loan(s) in special servicing |
| COMM 2016-CCRE28 | 2025-05-22 | X-A | $14,045 | 2025-12-31 | |
| CD 2016-CD1 | 2025-05-22 | X-A | $12,392 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2024-5C1 2025-12-31 | A-3 | $519,153 |
| CSAIL 2021-C20 2025-12-31 | A-3 | $443,828 |
| BANK 2019-BNK21 2025-12-31 | X-A | $255,900 |
| BMARK 2020-B18 2025-12-31 | X-A | $142,857 |
| GSMS 2019-GC42 2025-12-31 | X-A | $136,976 |
| UBSCM 2018-C9 2025-12-31 | X-A | $131,609 |
| MSC 2021-L5 2025-12-31 | X-A | $87,064 |
| BANK 2017-BNK5 2025-12-31 | X-A | $81,597 |
| BANK 2017-BNK6 2025-12-31 | X-E | $54,569 |
| GSMS 2020-GC47 2025-12-31 | X-A | $37,653 |
| GSMS 2017-GS6 2025-12-31 | X-A | $33,704 |
| WFCM 2014-LC18 2025-12-31 | B | $27,723 |
| BANK 2019-BNK16 2025-12-31 | X-A | $24,454 |
| COMM 2016-CCRE28 2025-12-31 | X-A | $14,045 |
| CD 2016-CD1 2025-12-31 | X-A | $12,392 |
* 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.