Voya Global Bond Portfolio Initial (IOSIX)
8.31
-0.02
(-0.24%)
USD |
Dec 04 2025
IOSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -13.96% |
| Stock | 0.01% |
| Bond | 81.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 32.51% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.47% |
| Corporate | 30.43% |
| Securitized | 38.99% |
| Municipal | 0.00% |
| Other | 0.11% |
Region Exposure
| Americas | 51.51% |
|---|---|
|
North America
|
42.96% |
| Canada | 1.16% |
| United States | 41.80% |
|
Latin America
|
8.55% |
| Argentina | 0.11% |
| Brazil | 3.89% |
| Chile | 0.24% |
| Colombia | 0.14% |
| Mexico | 1.08% |
| Peru | 0.12% |
| Venezuela | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.57% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
2.90% |
| France | 0.03% |
| Germany | 0.32% |
| Ireland | 0.08% |
| Italy | 0.47% |
| Netherlands | 0.01% |
| Norway | 0.04% |
| Spain | 1.79% |
|
Europe Emerging
|
1.03% |
| Czech Republic | 0.18% |
| Poland | 0.33% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.10% |
| Israel | 0.02% |
| Nigeria | 0.08% |
| Qatar | 0.05% |
| Saudi Arabia | 0.13% |
| South Africa | 0.10% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.54% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
3.84% |
| China | 1.91% |
| India | 0.02% |
| Indonesia | 0.69% |
| Kazakhstan | 0.02% |
| Malaysia | 0.50% |
| Pakistan | 0.03% |
| Philippines | 0.04% |
| Thailand | 0.61% |
| Unidentified Region | 37.37% |
|---|
Bond Credit Quality Exposure
| AAA | 12.40% |
| AA | 29.25% |
| A | 17.54% |
| BBB | 13.86% |
| BB | 10.94% |
| B | 3.22% |
| Below B | 1.11% |
| CCC | 1.02% |
| CC | 0.03% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 2.57% |
| Not Available | 9.11% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.26% |
| Less than 1 Year |
|
5.26% |
| Intermediate |
|
48.46% |
| 1 to 3 Years |
|
8.98% |
| 3 to 5 Years |
|
14.09% |
| 5 to 10 Years |
|
25.39% |
| Long Term |
|
46.11% |
| 10 to 20 Years |
|
22.30% |
| 20 to 30 Years |
|
21.10% |
| Over 30 Years |
|
2.71% |
| Other |
|
0.17% |
As of October 31, 2025