Voya Global Bond Portfolio Adviser (IOSAX)
7.98
+0.01
(+0.13%)
USD |
Apr 07 2026
IOSAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -13.45% |
| Stock | 0.01% |
| Bond | 78.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.71% |
As of February 28, 2026.
Region Exposure
| Americas | 50.37% |
|---|---|
|
North America
|
43.70% |
| Canada | 1.24% |
| United States | 42.47% |
|
Latin America
|
6.67% |
| Argentina | 0.11% |
| Brazil | 1.09% |
| Chile | 0.26% |
| Colombia | 0.16% |
| Mexico | 0.35% |
| Peru | 1.15% |
| Venezuela | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.82% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
4.95% |
| Denmark | 0.03% |
| France | 0.03% |
| Germany | 0.32% |
| Ireland | 1.05% |
| Italy | 0.48% |
| Netherlands | 0.01% |
| Norway | 0.10% |
| Spain | 1.82% |
|
Europe Emerging
|
2.15% |
| Czech Republic | 0.19% |
| Poland | 1.49% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.10% |
| Israel | 0.03% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.13% |
| South Africa | 0.11% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.55% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
3.89% |
| China | 1.92% |
| India | 0.02% |
| Indonesia | 0.67% |
| Kazakhstan | 0.02% |
| Malaysia | 0.53% |
| Pakistan | 0.03% |
| Philippines | 0.04% |
| Thailand | 0.62% |
| Unidentified Region | 35.26% |
|---|