Voya Global Bond Portfolio Initial (IOSIX)
8.35
+0.06
(+0.72%)
USD |
Aug 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 102.70M | -- | 149.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.12M | 3.77% | 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:
76
-75.64M
Peer Group Low
475.52M
Peer Group High
1 Year
% Rank:
45
-10.12M
-1.592B
Peer Group Low
798.43M
Peer Group High
3 Months
% Rank:
66
-323.57M
Peer Group Low
515.00M
Peer Group High
3 Years
% Rank:
48
-3.363B
Peer Group Low
1.632B
Peer Group High
6 Months
% Rank:
40
-957.34M
Peer Group Low
427.98M
Peer Group High
5 Years
% Rank:
56
-14.72B
Peer Group Low
2.822B
Peer Group High
YTD
% Rank:
40
-966.04M
Peer Group Low
512.16M
Peer Group High
10 Years
% Rank:
60
-60.93B
Peer Group Low
3.330B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 23, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -14.64% |
| Stock | 0.01% |
| Bond | 87.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BOBL FUT 6% SEP5
|
6.34% | -- | -- |
| Voya VACS Series HYB Fund | 5.86% | 10.37 | 0.39% |
|
FOAT SEP5
|
4.86% | -- | -- |
|
10Y TNOTES SEP25
|
4.17% | -- | -- |
|
SCHATZ 6% SEP5
|
3.98% | -- | -- |
| Voya VACS Series EMHCD Fund | 3.88% | 10.48 | 0.29% |
|
2YR T-NOTE SEP25
|
3.27% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.25% 15-MAY-2035
|
3.16% | -- | -- |
| Morgan Stanley Inst Liq Govt Port Institutional | 2.16% | 1.00 | 0.00% |
|
SYSCO CORP 0% 01-AUG-2025
|
1.97% | -- | -- |
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 | -- |
| 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 (8-22-25) | 3.92% |
| 30-Day SEC Yield (7-31-25) | 4.19% |
| 7-Day SEC Yield (1-31-20) | 2.81% |
| Bond | |
| Yield to Maturity (6-30-25) | 4.68% |
| Average Coupon | 4.61% |
| Calculated Average Quality | 2.841 |
| Effective Maturity | 13.25 |
| Nominal Maturity | 13.34 |
As of June 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. |