Voya Global Bond Portfolio Adviser (IOSAX)
7.90
0.00 (0.00%)
USD |
Aug 24 2026
IOSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -22.22% |
| Stock | 0.02% |
| Bond | 92.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 30.16% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 31.24% |
| Corporate | 29.20% |
| Securitized | 38.81% |
| Municipal | 0.00% |
| Other | 0.75% |
Region Exposure
| Americas | 54.48% |
|---|---|
|
North America
|
44.44% |
| Canada | 1.19% |
| United States | 43.26% |
|
Latin America
|
10.03% |
| Argentina | 0.15% |
| Brazil | 1.41% |
| Chile | 0.24% |
| Colombia | 0.20% |
| Mexico | 1.85% |
| Peru | 1.42% |
| Venezuela | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.79% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
3.74% |
| Denmark | 0.05% |
| France | 0.03% |
| Germany | 0.40% |
| Ireland | 0.09% |
| Italy | 0.59% |
| Netherlands | 0.02% |
| Norway | 0.12% |
| Spain | 2.27% |
|
Europe Emerging
|
2.71% |
| Czech Republic | 0.23% |
| Poland | 1.82% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.14% |
| Israel | 0.02% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.16% |
| South Africa | 0.13% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.76% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.08% |
| Singapore | 0.05% |
| South Korea | 0.02% |
|
Asia Emerging
|
4.97% |
| China | 2.58% |
| India | 0.01% |
| Indonesia | 0.81% |
| Kazakhstan | 0.03% |
| Malaysia | 0.65% |
| Pakistan | 0.04% |
| Philippines | 0.05% |
| Thailand | 0.73% |
| Unidentified Region | 28.97% |
|---|
Bond Credit Quality Exposure
| AAA | 11.90% |
| AA | 29.84% |
| A | 14.70% |
| BBB | 16.04% |
| BB | 6.51% |
| B | 3.60% |
| Below B | 0.99% |
| CCC | 0.86% |
| CC | 0.03% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 2.55% |
| Not Available | 13.86% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.79% |
| Less than 1 Year |
|
2.79% |
| Intermediate |
|
46.51% |
| 1 to 3 Years |
|
11.18% |
| 3 to 5 Years |
|
10.81% |
| 5 to 10 Years |
|
24.52% |
| Long Term |
|
50.52% |
| 10 to 20 Years |
|
25.29% |
| 20 to 30 Years |
|
22.99% |
| Over 30 Years |
|
2.24% |
| Other |
|
0.18% |
As of June 30, 2026