Voya Global Bond Portfolio Initial (IOSIX)
7.93
-0.01
(-0.13%)
USD |
Sep 11 2026
IOSIX Share Class Assets Under Management: 64.04M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 64.04M |
| September 10, 2026 | 64.21M |
| September 09, 2026 | 64.61M |
| September 08, 2026 | 64.72M |
| September 04, 2026 | 64.65M |
| September 03, 2026 | 64.79M |
| September 02, 2026 | 64.52M |
| September 01, 2026 | 64.58M |
| August 31, 2026 | 64.62M |
| August 28, 2026 | 64.53M |
| August 27, 2026 | 64.86M |
| August 26, 2026 | 64.97M |
| August 25, 2026 | 65.10M |
| August 24, 2026 | 64.90M |
| August 21, 2026 | 64.99M |
| August 20, 2026 | 65.11M |
| August 19, 2026 | 65.28M |
| August 18, 2026 | 64.80M |
| August 17, 2026 | 64.92M |
| August 14, 2026 | 65.10M |
| August 13, 2026 | 65.26M |
| August 12, 2026 | 65.10M |
| August 11, 2026 | 65.13M |
| August 10, 2026 | 65.13M |
| August 07, 2026 | 65.51M |
| Date | Value |
|---|---|
| August 06, 2026 | 65.35M |
| August 05, 2026 | 65.61M |
| August 04, 2026 | 65.46M |
| August 03, 2026 | 65.23M |
| July 31, 2026 | 64.84M |
| July 30, 2026 | 64.96M |
| July 29, 2026 | 64.58M |
| July 28, 2026 | 64.73M |
| July 27, 2026 | 64.64M |
| July 24, 2026 | 64.49M |
| July 23, 2026 | 64.20M |
| July 22, 2026 | 64.49M |
| July 21, 2026 | 64.62M |
| July 20, 2026 | 64.84M |
| July 17, 2026 | 65.03M |
| July 16, 2026 | 65.06M |
| July 15, 2026 | 65.20M |
| July 14, 2026 | 65.16M |
| July 13, 2026 | 65.18M |
| July 10, 2026 | 65.53M |
| July 09, 2026 | 65.58M |
| July 08, 2026 | 65.49M |
| July 07, 2026 | 65.67M |
| July 06, 2026 | 66.03M |
| July 02, 2026 | 66.04M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Voya Global Bond Fund I | 17.37M |
| BNY Mellon International Bond Fund I | 70.44M |
| Loomis Sayles Global Bond Fund Inst | 132.11M |
| PGIM Global Total Return Fund Z | 941.76M |
| TCW Global Bond Fund I | 9.150M |