Voya Global Bond Fund is a registered fund series of Voya Mutual Funds (series S000012534). Net assets $80.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | $1.9M | 235.83% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.9M | 234.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.5M | 189.17% |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $1.3M | 165.67% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $1.2M | 147.31% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.1M | 141.70% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $1.0M | 130.06% |
| DRYDEN 49 SENIOR LOAN FUND | — | $1.0M | 124.76% |
| AUTOZONE INC | — | $1000K | 124.30% |
| McCormick & Company, Incorporated | — | $1000K | 124.26% |
| SOUTHERN POWER COMPANY | — | $1000K | 124.26% |
| ELEVATION CLO 2021-13 LTD | — | $991K | 123.23% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $943K | 117.18% |
| POLAND, REPUBLIC OF - STATE TREASURY | — | $936K | 116.32% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $883K | 109.78% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $80.4M |
| 2026-01-31 | $83.2M |
| 2025-10-31 | $135.2M |
| 2025-07-31 | $134.2M |
| 2025-04-30 | $133.2M |
| 2025-01-31 | $184.0M |
| 2024-10-31 | $186.6M |
| 2024-07-31 | $251.9M |