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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Global Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Voya Global Bond Fund (IGBIX) has returned -2.99% so far this year and 1.46% over the past 12 months. Over the last ten years, IGBIX has returned 0.60% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Voya Global Bond Fund
- 1D
- 0.29%
- 1M
- -5.00%
- YTD
- -2.99%
- 6M
- -3.30%
- 1Y
- 1.46%
- 3Y*
- 2.00%
- 5Y*
- -2.38%
- 10Y*
- 0.60%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 30, 2006, IGBIX's average daily return is +0.01%, while the average monthly return is +0.26%. At this rate, your investment would double in approximately 22.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Dec 2008 with a return of +8.1%, while the worst month was Mar 2020 at -7.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 11 months.
On a daily basis, IGBIX closed higher 45% of trading days. The best single day was Mar 26, 2020 with a return of +3.0%, while the worst single day was Mar 18, 2020 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.39% | 1.72% | -5.00% | -2.99% | |||||||||
| 2025 | 0.72% | 1.37% | 0.68% | 2.90% | -0.68% | 2.69% | -1.89% | 1.38% | 0.52% | -0.68% | 0.24% | 0.12% | 7.51% |
| 2024 | -1.25% | -1.02% | 0.55% | -2.81% | 1.66% | 0.22% | 3.20% | 2.22% | 1.79% | -3.65% | 0.60% | -2.33% | -1.07% |
| 2023 | 3.74% | -3.33% | 2.84% | 0.62% | -2.06% | 0.22% | 0.91% | -1.65% | -3.27% | -1.74% | 5.68% | 4.44% | 6.05% |
| 2022 | -2.20% | -2.05% | -2.90% | -5.72% | -0.04% | -4.42% | 1.98% | -3.15% | -5.65% | -0.63% | 5.13% | -0.07% | -18.48% |
| 2021 | -1.09% | -2.00% | -1.97% | 1.33% | 0.91% | -0.96% | 0.91% | -0.34% | -1.60% | -0.36% | -0.46% | -0.03% | -5.58% |
Benchmark Metrics
Voya Global Bond Fund has an annualized alpha of 2.85%, beta of 0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 05, 2006.
- This fund participated in 18.77% of S&P 500 Index downside but only 18.64% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.02 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.85%
- Beta
- 0.02
- R²
- 0.00
- Upside Capture
- 18.64%
- Downside Capture
- 18.77%
Expense Ratio
IGBIX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IGBIX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Global Bond Fund (IGBIX) and compare them to a chosen benchmark (S&P 500 Index).
| IGBIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 0.90 | -0.44 |
Sortino ratioReturn per unit of downside risk | 0.67 | 1.39 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.40 | -0.75 |
Martin ratioReturn relative to average drawdown | 2.44 | 6.61 | -4.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IGBIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Voya Global Bond Fund provided a 3.13% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.25 | $0.32 | $0.25 | $0.24 | $0.37 | $0.45 | $0.45 | $0.45 | $0.48 | $0.45 | $0.45 |
Dividend yield | 3.13% | 3.44% | 4.58% | 3.35% | 3.31% | 4.04% | 4.43% | 4.66% | 4.75% | 4.84% | 4.69% | 4.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Global Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.00 | $0.05 | |||||||||
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.00 | $0.03 | $0.00 | $0.03 | $0.03 | $0.25 |
| 2024 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.32 |
| 2023 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.03 | $0.00 | $0.03 | $0.03 | $0.25 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.03 | $0.03 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Global Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Global Bond Fund was 28.58%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Voya Global Bond Fund drawdown is 16.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.58% | Jan 6, 2021 | 452 | Oct 20, 2022 | — | — | — |
| -14.46% | Mar 10, 2020 | 12 | Mar 25, 2020 | 81 | Jul 21, 2020 | 93 |
| -9.41% | Aug 18, 2014 | 338 | Dec 17, 2015 | 162 | Aug 10, 2016 | 500 |
| -8.25% | May 2, 2013 | 88 | Sep 5, 2013 | 148 | Apr 8, 2014 | 236 |
| -6.79% | Apr 1, 2008 | 148 | Oct 28, 2008 | 33 | Dec 15, 2008 | 181 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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