Voya Global Bond Portfolio Adviser (IOSAX)
7.93
+0.02
(+0.25%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 80.35M | -- | 180.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.22M | 1.43% |
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:
65
-35.14M
Peer Group Low
294.12M
Peer Group High
1 Year
% Rank:
70
-24.22M
-1.119B
Peer Group Low
1.537B
Peer Group High
3 Months
% Rank:
80
-325.40M
Peer Group Low
571.67M
Peer Group High
3 Years
% Rank:
50
-2.484B
Peer Group Low
2.741B
Peer Group High
6 Months
% Rank:
75
-731.75M
Peer Group Low
783.93M
Peer Group High
5 Years
% Rank:
50
-7.808B
Peer Group Low
3.313B
Peer Group High
YTD
% Rank:
80
-469.47M
Peer Group Low
717.27M
Peer Group High
10 Years
% Rank:
62
-47.03B
Peer Group Low
4.548B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -21.38% |
| Stock | 0.02% |
| Bond | 91.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya VACS Series HYB Fund | 7.64% | 10.23 | 0.00% |
|
BOBL FUT 6% JUN6
|
6.48% | -- | -- |
|
FOAT JUN6
|
5.84% | -- | -- |
| Voya VACS Series EMHCD Fund | 5.25% | 10.67 | 0.19% |
|
SCHATZ 6% JUN6
|
5.02% | -- | -- |
|
2YR T-NOTE JUN26
|
3.05% | -- | -- |
| Morgan Stanley Inst Liq Govt Port Institutional | 2.12% | 1.00 | 0.00% |
|
Federal National Mortgage Association 2.5% 01-MAY-2056
|
1.91% | -- | -- |
|
10YJGB JUN6
|
1.82% | -- | -- |
| FNMA-New 02/25/2051 FIX USD Agency | 1.72% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.42% |
| 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 (6-8-26) | 3.76% |
| 30-Day SEC Yield (5-31-26) | 3.75% |
| 7-Day SEC Yield (1-31-20) | 2.32% |
| Number of Holdings | 833 |
| Bond | |
| Yield to Maturity (4-30-26) | 5.30% |
| Effective Duration | 6.84 |
| Average Coupon | 4.62% |
| Calculated Average Quality | 2.765 |
| Effective Maturity | 13.37 |
| Nominal Maturity | 13.44 |
| Number of Bond Holdings | 752 |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |