Voya Global Bond Portfolio Service (IOSSX)
7.87
-0.01
(-0.13%)
USD |
Sep 16 2026
IOSSX 1 Year Fund Level Flows: -23.77M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -23.77M |
| July 31, 2026 | -23.49M |
| June 30, 2026 | -24.14M |
| May 29, 2026 | -24.22M |
| April 30, 2026 | -23.48M |
| March 31, 2026 | -25.38M |
| February 27, 2026 | -6.273M |
| January 30, 2026 | -5.500M |
| December 31, 2025 | -6.066M |
| November 28, 2025 | -6.226M |
| October 31, 2025 | -6.183M |
| September 30, 2025 | -7.958M |
| August 29, 2025 | -9.513M |
| July 31, 2025 | -10.12M |
| June 30, 2025 | -11.49M |
| May 30, 2025 | -11.04M |
| April 30, 2025 | -12.32M |
| March 31, 2025 | -8.583M |
| February 28, 2025 | -11.82M |
| January 31, 2025 | -13.01M |
| December 31, 2024 | -12.93M |
| November 29, 2024 | -13.05M |
| October 31, 2024 | -14.00M |
| September 30, 2024 | -13.99M |
| August 30, 2024 | -12.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.93M |
| June 28, 2024 | -12.13M |
| May 31, 2024 | -12.24M |
| April 30, 2024 | -12.00M |
| March 29, 2024 | -13.80M |
| February 29, 2024 | -10.87M |
| January 31, 2024 | -11.08M |
| December 29, 2023 | -10.96M |
| November 30, 2023 | -10.92M |
| October 31, 2023 | -11.04M |
| September 29, 2023 | -10.70M |
| August 31, 2023 | -11.21M |
| July 31, 2023 | -10.10M |
| June 30, 2023 | -10.04M |
| May 31, 2023 | -10.51M |
| April 28, 2023 | -10.71M |
| March 31, 2023 | -10.29M |
| February 28, 2023 | -10.29M |
| January 31, 2023 | -9.901M |
| December 30, 2022 | -10.38M |
| November 30, 2022 | -10.96M |
| October 31, 2022 | -10.90M |
| September 30, 2022 | -11.50M |
| August 31, 2022 | -11.37M |
| July 29, 2022 | -10.39M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Voya Global Bond Fund R6 | -57.70M |
| PGIM Global Total Return Fund C | -81.49M |
| TCW Global Bond Fund I | -1.359M |
| Eaton Vance Diversified Currency Income Fund A | 128.10M |
| DoubleLine Global Bond Fund N | 1.675M |