Voya Global Bond Portfolio Service (IOSSX)
8.07
+0.02
(+0.25%)
USD |
Jun 09 2026
IOSSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -21.38% |
| Stock | 0.02% |
| Bond | 91.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.73% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 30.63% |
| Corporate | 29.36% |
| Securitized | 39.43% |
| Municipal | 0.00% |
| Other | 0.58% |
Region Exposure
| Americas | 53.79% |
|---|---|
|
North America
|
44.03% |
| Canada | 1.25% |
| United States | 42.78% |
|
Latin America
|
9.76% |
| Argentina | 0.14% |
| Brazil | 1.46% |
| Chile | 0.32% |
| Colombia | 0.22% |
| Mexico | 1.68% |
| Peru | 1.38% |
| Venezuela | 0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.73% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
3.68% |
| Denmark | 0.04% |
| France | 0.03% |
| Germany | 0.40% |
| Ireland | 0.09% |
| Italy | 0.58% |
| Netherlands | 0.02% |
| Norway | 0.12% |
| Spain | 2.26% |
|
Europe Emerging
|
2.64% |
| Czech Republic | 0.23% |
| Poland | 1.80% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.22% |
| Egypt | 0.12% |
| Israel | 0.02% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.16% |
| South Africa | 0.15% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.83% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.20% |
| Singapore | 0.17% |
| South Korea | 0.03% |
|
Asia Emerging
|
4.96% |
| China | 2.52% |
| India | 0.02% |
| Indonesia | 0.84% |
| Kazakhstan | 0.02% |
| Malaysia | 0.66% |
| Pakistan | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.76% |
| Unidentified Region | 29.66% |
|---|
Bond Credit Quality Exposure
| AAA | 10.79% |
| AA | 29.58% |
| A | 15.04% |
| BBB | 15.85% |
| BB | 6.66% |
| B | 3.40% |
| Below B | 1.11% |
| CCC | 0.99% |
| CC | 0.03% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 2.55% |
| Not Available | 15.02% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
47.31% |
| 1 to 3 Years |
|
10.64% |
| 3 to 5 Years |
|
12.86% |
| 5 to 10 Years |
|
23.81% |
| Long Term |
|
51.15% |
| 10 to 20 Years |
|
25.88% |
| 20 to 30 Years |
|
20.31% |
| Over 30 Years |
|
4.96% |
| Other |
|
0.16% |
As of April 30, 2026