Voya Global Bond Portfolio Service (IOSSX)
7.88
-0.01
(-0.13%)
USD |
Sep 15 2026
IOSSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -18.02% |
| Stock | 0.02% |
| Bond | 89.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 28.33% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 30.74% |
| Corporate | 29.94% |
| Securitized | 38.34% |
| Municipal | 0.00% |
| Other | 0.98% |
Region Exposure
| Americas | 57.96% |
|---|---|
|
North America
|
47.97% |
| Canada | 1.15% |
| United States | 46.82% |
|
Latin America
|
9.99% |
| Argentina | 0.15% |
| Brazil | 1.45% |
| Chile | 0.24% |
| Colombia | 0.20% |
| Mexico | 1.86% |
| Peru | 1.45% |
| Venezuela | 0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.85% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
3.70% |
| Denmark | 0.04% |
| France | 0.02% |
| Germany | 0.40% |
| Ireland | 0.09% |
| Italy | 0.57% |
| Netherlands | 0.02% |
| Norway | 0.12% |
| Spain | 2.27% |
|
Europe Emerging
|
2.70% |
| Czech Republic | 0.25% |
| Poland | 1.81% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.14% |
| Israel | 0.02% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.16% |
| South Africa | 0.13% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.85% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.08% |
| Singapore | 0.05% |
| South Korea | 0.02% |
|
Asia Emerging
|
5.05% |
| China | 2.65% |
| India | 0.01% |
| Indonesia | 0.81% |
| Kazakhstan | 0.03% |
| Malaysia | 0.67% |
| Pakistan | 0.04% |
| Philippines | 0.05% |
| Thailand | 0.73% |
| Unidentified Region | 25.34% |
|---|
Bond Credit Quality Exposure
| AAA | 11.58% |
| AA | 30.50% |
| A | 15.06% |
| BBB | 16.15% |
| BB | 6.68% |
| B | 3.67% |
| Below B | 0.99% |
| CCC | 0.86% |
| CC | 0.03% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 2.63% |
| Not Available | 12.74% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
47.26% |
| 1 to 3 Years |
|
13.84% |
| 3 to 5 Years |
|
8.79% |
| 5 to 10 Years |
|
24.62% |
| Long Term |
|
50.75% |
| 10 to 20 Years |
|
25.09% |
| 20 to 30 Years |
|
23.44% |
| Over 30 Years |
|
2.22% |
| Other |
|
0.23% |
As of July 31, 2026