Voya Global Bond Portfolio Adviser (IOSAX)
7.98
-0.01
(-0.13%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.17% | 82.06M | -- | 180.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -25.38M | 3.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income principally derived from interest on debt securities. The Fund invests mainly in debt securities of issuers in three market sectors: foreign governments and companies; U.S. Government securities; and lower-grade high-yield securities of U.S. and foreign companies. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-297.40M
Peer Group Low
528.89M
Peer Group High
1 Year
% Rank:
63
-25.38M
-1.192B
Peer Group Low
1.464B
Peer Group High
3 Months
% Rank:
90
-470.92M
Peer Group Low
556.22M
Peer Group High
3 Years
% Rank:
50
-2.656B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
67
-856.36M
Peer Group Low
1.143B
Peer Group High
5 Years
% Rank:
48
-9.943B
Peer Group Low
3.254B
Peer Group High
YTD
% Rank:
92
-470.92M
Peer Group Low
556.22M
Peer Group High
10 Years
% Rank:
63
-50.21B
Peer Group Low
4.341B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -12.98% |
| Stock | 0.01% |
| Bond | 78.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SCHATZ 6% MAR6
|
6.02% | -- | -- |
| Voya VACS Series HYB Fund | 5.92% | 10.21 | 0.00% |
|
BOBL FUT 6% MAR6
|
5.15% | -- | -- |
|
FOAT MAR6
|
4.88% | -- | -- |
| Voya VACS Series EMHCD Fund | 4.10% | 10.48 | -0.10% |
|
10Y TNotes JUN26
|
3.36% | -- | -- |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 2.12% | 98.46 | -0.11% |
|
BUND FUT 6% MAR6
|
2.05% | -- | -- |
|
Enterprise Products Operating LLC 0% 02-MAR-2026
|
1.90% | -- | -- |
| Eaton Corporation ETN 03/03/2026 FIX USD Corporate (Matured) | 1.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.41% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income principally derived from interest on debt securities. The Fund invests mainly in debt securities of issuers in three market sectors: foreign governments and companies; U.S. Government securities; and lower-grade high-yield securities of U.S. and foreign companies. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 3.61% |
| 30-Day SEC Yield (2-28-26) | 3.47% |
| 7-Day SEC Yield (1-31-20) | 2.32% |
| Number of Holdings | 872 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |