Voya Global Bond Portfolio Initial (IOSIX)
8.39
-0.01
(-0.12%)
USD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 104.62M | -- | 149.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.500M | 9.20% |
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:
59
-53.18M
Peer Group Low
206.52M
Peer Group High
1 Year
% Rank:
43
-5.500M
-1.036B
Peer Group Low
1.406B
Peer Group High
3 Months
% Rank:
55
-309.66M
Peer Group Low
634.48M
Peer Group High
3 Years
% Rank:
45
-2.738B
Peer Group Low
2.470B
Peer Group High
6 Months
% Rank:
41
-730.23M
Peer Group Low
1.053B
Peer Group High
5 Years
% Rank:
45
-10.46B
Peer Group Low
3.188B
Peer Group High
YTD
% Rank:
60
-53.18M
Peer Group Low
206.52M
Peer Group High
10 Years
% Rank:
59
-51.70B
Peer Group Low
4.085B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -13.89% |
| Stock | 0.01% |
| Bond | 79.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SCHATZ 6% MAR6
|
6.09% | -- | -- |
| Voya VACS Series HYB Fund | 5.94% | 10.36 | 0.00% |
|
BOBL FUT 6% MAR6
|
5.18% | -- | -- |
|
FOAT MAR6
|
4.86% | -- | -- |
| Voya VACS Series EMHCD Fund | 4.09% | 10.85 | -0.18% |
|
2YR T-NOTE MAR26
|
3.00% | -- | -- |
|
BRL SPOT
|
2.43% | -- | -- |
|
10Y TNOTES MAR26
|
2.36% | -- | -- |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 2.27% | 99.48 | 0.10% |
|
US T BONDS MAR26
|
1.88% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| 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 (2-18-26) | 3.86% |
| 30-Day SEC Yield (1-31-26) | 3.86% |
| 7-Day SEC Yield (1-31-20) | 2.81% |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |