# Voya Global Bond Fund

Voya Global Bond Fund is a registered fund series of Voya Mutual Funds (series S000012534). Net assets $80.4M as of 2026-04-30.

## Profile

- Series ID: S000012534
- Registrant: Voya Mutual Funds
- LEI: 5MM0DBR0YE4H6D47WD26
- Net assets: $80.4M
- Total assets: $86.4M
- As of: 2026-04-30

## Advisers

- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [Voya Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/111091)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS](https://search.stillhousedata.com/security/61747C707) | — | $1.9M | 235.83% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F020653) | — | $1.9M | 234.02% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQL8) | — | $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](https://search.stillhousedata.com/security/01F022659) | — | $1.1M | 141.70% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $1.0M | 130.06% |
| [DRYDEN 49 SENIOR LOAN FUND](https://search.stillhousedata.com/security/26244QAS2) | — | $1.0M | 124.76% |
| [AUTOZONE INC](https://search.stillhousedata.com/security/05333UE14) | — | $1000K | 124.30% |
| [McCormick & Company, Incorporated](https://search.stillhousedata.com/security/57978DE47) | — | $1000K | 124.26% |
| [SOUTHERN POWER COMPANY](https://search.stillhousedata.com/security/84364UE45) | — | $1000K | 124.26% |
| [ELEVATION CLO 2021-13 LTD](https://search.stillhousedata.com/security/28622EAY4) | — | $991K | 123.23% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3137FLV35) | — | $943K | 117.18% |
| POLAND, REPUBLIC OF - STATE TREASURY | — | $936K | 116.32% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $883K | 109.78% |

## Net asset history

| 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 |

## More

- [Registrant: Voya Mutual Funds](https://search.stillhousedata.com/registrant/895430)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012534.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.