Titelia

Holdings of Voya Global Bond Fund

Voya Mutual Funds · Original filing · Compare with another fund · Report an error

Net assets
80.4M $ including 4.9K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
430 from 231 companies
Top ten
0.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tidal Trust IV 1004.9K $0.01 %

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The bonds it holds

231 companies, 430 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Lloyds Banking Group PLC2418.9K $0.52 %
2ING Groep NV1350.9K $0.44 %
3JPMorgan Chase & Co17309.5K $0.38 %
4International Business Machines Corp.3303.1K $0.38 %
5Bank of America Corp15294.3K $0.37 %
6National Bank of Canada1260.4K $0.32 %
7Oracle Corp11209.4K $0.26 %
8BAE Systems PLC1209.3K $0.26 %
9Cemex SAB de CV1207.7K $0.26 %
10NatWest Group PLC1202.4K $0.25 %
11UBS Group AG1200.7K $0.25 %
12LG Energy Solution Ltd1200.5K $0.25 %
13Sociedad Quimica y Minera de Chile SA1199.8K $0.25 %
14Amazon.com Inc9194.3K $0.24 %
15Ecopetrol SA1187.1K $0.23 %
16Morgan Stanley11172.9K $0.21 %
17Royalty Pharma PLC2146.9K $0.18 %
18Wells Fargo & Co8145.8K $0.18 %
19Equinor ASA2132K $0.16 %
20Alphabet Inc6120.1K $0.15 %
21Meta Platforms Inc7118.7K $0.15 %
22Cigna Group/The4117.5K $0.15 %
23Salesforce Inc5111.7K $0.14 %
24American Tower Corp294.1K $0.12 %
25M&T Bank Corp289.8K $0.11 %
26AT&T Inc587.3K $0.11 %
27Valero Energy Corp178.8K $0.10 %
28Corebridge Financial Inc372.8K $0.09 %
29Eversource Energy769.2K $0.09 %
30Verizon Communications Inc465.7K $0.08 %
31AbbVie Inc560.2K $0.07 %
32Marriott International Inc/MD460.1K $0.07 %
33Northern Trust Corp258.9K $0.07 %
34Broadcom Inc658.8K $0.07 %
35ONEOK Inc252.2K $0.06 %
36Black Hills Corp251.7K $0.06 %
37Post Holdings Inc150K $0.06 %
38Huntington Bancshares Inc/OH149.9K $0.06 %
39Crown Castle Inc649.7K $0.06 %
40Ryder System Inc646.2K $0.06 %
41Canadian National Railway Co245.4K $0.06 %
42Royal Bank of Canada544.3K $0.06 %
43State Street Corp343.7K $0.05 %
44Walmart Inc143.6K $0.05 %
45MGM Resorts International140.5K $0.05 %
46US Bancorp140.3K $0.05 %
47Honda Motor Co Ltd239.9K $0.05 %
48Thermo Fisher Scientific Inc239.1K $0.05 %
49Bath & Body Works Inc138.9K $0.05 %
50DaVita Inc138.7K $0.05 %
51Elevance Health Inc337K $0.05 %
52Goldman Sachs Group Inc/The636K $0.04 %
53Cisco Systems, Inc.435.7K $0.04 %
54Cleveland-Cliffs Inc135.4K $0.04 %
55Snap Inc133.9K $0.04 %
56Somnigroup International Inc233K $0.04 %
57Raymond James Financial Inc132.5K $0.04 %
58Assurant Inc132K $0.04 %
59Xcel Energy Inc231.9K $0.04 %
60Bombardier Inc131.6K $0.04 %
61Public Service Enterprise Group Inc431.5K $0.04 %
62Versant Media Group Inc131.2K $0.04 %
63Essential Utilities Inc231.1K $0.04 %
64Advance Auto Parts Inc131K $0.04 %
65Brink's Co/The130.8K $0.04 %
66Fortis Inc/Canada130.8K $0.04 %
67Tenet Healthcare Corp130.3K $0.04 %
68AppLovin Corp230.3K $0.04 %
69NRG Energy Inc130.2K $0.04 %
70SUNOCO LP129.9K $0.04 %
71Olin Corp129.8K $0.04 %
72McKesson Corp329.3K $0.04 %
73Philip Morris International Inc.329.3K $0.04 %
74Albertsons Cos Inc129.2K $0.04 %
75Abbott Laboratories229K $0.04 %
76Energizer Holdings Inc128.9K $0.04 %
77National Health Investors Inc128.8K $0.04 %
78Cardinal Health, Inc.126.1K $0.03 %
79Arcosa Inc126K $0.03 %
80Amentum Holdings Inc125.9K $0.03 %
81Gray Media Inc125.5K $0.03 %
82Terex Corp125.4K $0.03 %
83Canadian Natural Resources Ltd125.4K $0.03 %
84General Mills, Inc.125.2K $0.03 %
85Toyota Motor Corp.125K $0.03 %
86Commercial Metals Co125K $0.03 %
87Viasat Inc125K $0.03 %
88Quest Diagnostics Inc424.9K $0.03 %
89WSP Global Inc124.9K $0.03 %
90Freeport-McMoRan Inc124.6K $0.03 %
91Lowe's Cos Inc124.6K $0.03 %
92KeyCorp124.6K $0.03 %
93Omnicom Group Inc124.5K $0.03 %
94Jacobs Solutions Inc224.5K $0.03 %
95Sumitomo Mitsui Financial Group Inc124.4K $0.03 %
96EOG Resources Inc124.3K $0.03 %
97American Express Co324.1K $0.03 %
98Bank of Montreal124.1K $0.03 %
99Merck & Co Inc123.8K $0.03 %
100Comcast Corp623.4K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States14.9K $100.00 %
Cite this page

Titelia. "Holdings of Voya Global Bond Fund". https://titelia.com/en/funds/S000012534