VOYA GLOBAL BOND PORTFOLIO - Charts and Resources
Data discoverability for VOYA GLOBAL BOND PORTFOLIO updated as of 2024-08-20.
2024-08-20
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 |
|---|---|---|---|---|
| CSAIL 2021-C20 | 2024-08-20 | A-3 | $429,335 | 2024-12-31 |
| CSAIL 2021-C20 | 2024-08-20 | A-3 | $429,335 | 2024-12-31 |
| CSAIL 2021-C20 | 2024-08-20 | A-3 | $429,335 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-20 | X-A, X-A | $322,944 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-20 | X-A, X-A | $322,944 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-20 | X-A, X-A | $322,944 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-20 | X-A | $301,622 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-20 | X-A | $301,622 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-20 | X-A | $301,622 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-20 | X-A | $170,020 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-20 | X-A | $170,020 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-20 | X-A | $170,020 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-20 | X-A | $166,547 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-20 | X-A | $166,547 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-20 | X-A | $166,547 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-20 | X-A | $120,243 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-20 | X-A | $120,243 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-20 | X-A | $120,243 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-20 | X-A | $99,200 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-20 | X-A | $99,200 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-20 | X-A | $99,200 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-20 | X-E | $72,468 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-20 | X-E | $72,468 | 2024-12-31 |
| BANK 2017-BNK6 | 2024-08-20 | X-E | $72,468 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-20 | X-A | $49,667 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-20 | X-A | $49,667 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-20 | X-A | $49,667 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-20 | X-A | $42,468 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-20 | X-A | $42,468 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-20 | X-A | $42,468 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-08-20 | X-A | $31,544 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-08-20 | X-A | $31,544 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-08-20 | X-A | $31,544 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2021-C20 2024-12-31 | A-3 | $429,335 |
| CSAIL 2021-C20 2024-12-31 | A-3 | $429,335 |
| CSAIL 2021-C20 2024-12-31 | A-3 | $429,335 |
| UBSCM 2018-C9 2024-12-31 | X-A, X-A | $322,944 |
| UBSCM 2018-C9 2024-12-31 | X-A, X-A | $322,944 |
| UBSCM 2018-C9 2024-12-31 | X-A, X-A | $322,944 |
| BANK 2019-BNK21 2024-12-31 | X-A | $301,622 |
| BANK 2019-BNK21 2024-12-31 | X-A | $301,622 |
| BANK 2019-BNK21 2024-12-31 | X-A | $301,622 |
| BMARK 2020-B18 2024-12-31 | X-A | $170,020 |
| BMARK 2020-B18 2024-12-31 | X-A | $170,020 |
| BMARK 2020-B18 2024-12-31 | X-A | $170,020 |
| GSMS 2019-GC42 2024-12-31 | X-A | $166,547 |
| GSMS 2019-GC42 2024-12-31 | X-A | $166,547 |
| GSMS 2019-GC42 2024-12-31 | X-A | $166,547 |
| BANK 2017-BNK5 2024-12-31 | X-A | $120,243 |
| BANK 2017-BNK5 2024-12-31 | X-A | $120,243 |
| BANK 2017-BNK5 2024-12-31 | X-A | $120,243 |
| MSC 2021-L5 2024-12-31 | X-A | $99,200 |
| MSC 2021-L5 2024-12-31 | X-A | $99,200 |
| MSC 2021-L5 2024-12-31 | X-A | $99,200 |
| BANK 2017-BNK6 2024-12-31 | X-E | $72,468 |
| BANK 2017-BNK6 2024-12-31 | X-E | $72,468 |
| BANK 2017-BNK6 2024-12-31 | X-E | $72,468 |
| GSMS 2017-GS6 2024-12-31 | X-A | $49,667 |
| GSMS 2017-GS6 2024-12-31 | X-A | $49,667 |
| GSMS 2017-GS6 2024-12-31 | X-A | $49,667 |
| GSMS 2020-GC47 2024-12-31 | X-A | $42,468 |
| GSMS 2020-GC47 2024-12-31 | X-A | $42,468 |
| GSMS 2020-GC47 2024-12-31 | X-A | $42,468 |
| BANK 2019-BNK16 2024-12-31 | X-A | $31,544 |
| BANK 2019-BNK16 2024-12-31 | X-A | $31,544 |
| BANK 2019-BNK16 2024-12-31 | X-A | $31,544 |
* 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.