Voya Global Bond Portfolio Initial (IOSIX)
8.11
+0.02
(+0.25%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.56% |
Stock | 0.01% |
Bond | 99.47% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -0.04% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
BOBL FUT 6% MAR5
|
6.75% | -- | -- |
Voya VACS Series HYB Fund | 5.66% | 10.31 | -0.10% |
FOAT MAR5
|
4.94% | -- | -- |
China, People's Republic of (Government) 3.25% 22-NOV-2028
|
4.33% | -- | -- |
SCHATZ 6% MAR5
|
3.95% | -- | -- |
Voya VACS Series EMHCD Fund | 3.69% | 10.29 | -0.10% |
United States of America (Government) 4.25% 15-NOV-2034
|
2.95% | -- | -- |
China, People's Republic of (Government) 2.85% 04-JUN-2027
|
1.93% | -- | -- |
China, People's Republic of (Government) 3.29% 23-MAY-2029
|
1.90% | -- | -- |
Federal National Mortgage Association 5.5% 01-FEB-2055
|
1.65% | -- | -- |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
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. |