Voya Global Bond Portfolio Initial (IOSIX)
8.31
-0.04
(-0.48%)
USD |
Jun 13 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 103.03M | -- | 149.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.04M | 7.34% | Upgrade | Upgrade |
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 | Mutual Fund |
| 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:
48
-119.81M
Peer Group Low
206.09M
Peer Group High
1 Year
% Rank:
43
-11.04M
-1.588B
Peer Group Low
912.04M
Peer Group High
3 Months
% Rank:
42
-833.56M
Peer Group Low
245.54M
Peer Group High
3 Years
% Rank:
45
-4.027B
Peer Group Low
2.553B
Peer Group High
6 Months
% Rank:
37
-827.14M
Peer Group Low
432.96M
Peer Group High
5 Years
% Rank:
60
-16.16B
Peer Group Low
2.671B
Peer Group High
YTD
% Rank:
38
-858.70M
Peer Group Low
377.16M
Peer Group High
10 Years
% Rank:
67
-62.06B
Peer Group Low
3.120B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 16, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -14.87% |
| Stock | 0.01% |
| Bond | 89.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SCHATZ 6% JUN5
|
7.61% | -- | -- |
| Voya VACS Series HYB Fund | 5.61% | 10.29 | -0.19% |
|
BOBL FUT 6% JUN5
|
5.55% | -- | -- |
|
FOAT JUN5
|
4.86% | -- | -- |
| Voya VACS Series EMHCD Fund | 3.65% | 10.16 | -0.39% |
| Morgan Stanley Inst Liq Govt Port Institutional | 3.59% | 1.00 | 0.00% |
|
United States of America (Government) 4.625% 15-FEB-2035
|
2.21% | -- | -- |
|
10Y TNotes JUN25
|
2.19% | -- | -- |
|
Equifax Inc 0% 01-MAY-2025
|
2.00% | -- | -- |
|
Enterprise Products Operating LLC 0% 01-MAY-2025
|
1.95% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| 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 | -- |
| 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 | Mutual Fund |
| 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 (6-13-25) | 4.00% |
| 30-Day SEC Yield (5-31-25) | 3.74% |
| 7-Day SEC Yield (1-31-20) | 2.81% |
| Bond | |
| Yield to Maturity (4-30-25) | 4.63% |
| Average Coupon | 4.49% |
| Calculated Average Quality | 2.713 |
| Effective Maturity | 13.53 |
| Nominal Maturity | 13.61 |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IOSIX", "name") |
| Broad Asset Class: =YCI("M:IOSIX", "broad_asset_class") |
| Broad Category: =YCI("M:IOSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IOSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |