Voya Global Bond Fund

Scorecard
3 / 5 Stars
Lipper
2 2 1 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

The fund holds a mixed bag of international bonds. As of the end of 2010, its largest stake by far—just under 10 percent of its portfolio—is in Brazilian government bonds with a steep interest rate of 10 percent. The largest share of its top 25 holdings is in other government bonds, notably those of South Korea, Japan, and Germany.

Asset Allocation

% Long % Short % Net
Cash 13.23 0.66 12.57
Stocks 0.0 0.0 0.0
Bonds 64.08 0.0 64.08
Other 2.07 0.45 1.62
Foreign Bonds 78.45 56.82 21.63
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.11 0.0 0.11

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
NYSE/Liffe 10 Year US Treasury Note Future June14 20.3
Euro SCHATZ Future June14 13.56
Ultra Treasury Bond Future June14 11.53
NYSE/Liffe 2 Year US Treasury Note Future June14 10.38
Euro BUND Future June14 9.04
Aust 10y Bond Fut Jun14 8.64
US Treasury Bond 3.75% 7.54
NYSE/Liffe 30 Year US Treasury Bond Future June14 5.06
5 Year US Treasury Note Future June14 4.57
US Treasury Note 0.25% 4.33

Bond Ratings (%)

Updated 03.31.2014

Sector INGBX
AAA 38.04
AA 5.17
A 8.2
BBB 27.15
BB 8.18
B 8.74
Below B 4.0
Other 0.53