Voya Global Bond Portfolio Service (IOSSX)
8.14
-0.01
(-0.12%)
USD |
May 14 2026
IOSSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -17.48% |
| Stock | 0.02% |
| Bond | 89.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.72% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.76% |
| Corporate | 30.58% |
| Securitized | 40.20% |
| Municipal | 0.00% |
| Other | 0.46% |
Region Exposure
| Americas | 60.04% |
|---|---|
|
North America
|
51.91% |
| Canada | 1.25% |
| United States | 50.67% |
|
Latin America
|
8.12% |
| Argentina | 0.13% |
| Brazil | 1.39% |
| Chile | 0.31% |
| Colombia | 0.21% |
| Mexico | 0.43% |
| Peru | 1.38% |
| Venezuela | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.50% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
3.64% |
| Denmark | 0.04% |
| France | 0.03% |
| Germany | 0.40% |
| Ireland | 0.09% |
| Italy | 0.57% |
| Netherlands | 0.02% |
| Norway | 0.12% |
| Spain | 2.23% |
|
Europe Emerging
|
2.56% |
| Czech Republic | 0.23% |
| Poland | 1.74% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.12% |
| Israel | 0.02% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.15% |
| South Africa | 0.14% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.67% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.20% |
| Singapore | 0.17% |
| South Korea | 0.03% |
|
Asia Emerging
|
4.86% |
| China | 2.46% |
| India | 0.02% |
| Indonesia | 0.83% |
| Kazakhstan | 0.02% |
| Malaysia | 0.65% |
| Pakistan | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.75% |
| Unidentified Region | 23.79% |
|---|
Bond Credit Quality Exposure
| AAA | 10.01% |
| AA | 32.03% |
| A | 14.86% |
| BBB | 14.88% |
| BB | 6.83% |
| B | 3.25% |
| Below B | 1.13% |
| CCC | 1.00% |
| CC | 0.03% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 2.61% |
| Not Available | 14.40% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
48.81% |
| 1 to 3 Years |
|
10.44% |
| 3 to 5 Years |
|
13.17% |
| 5 to 10 Years |
|
25.20% |
| Long Term |
|
50.26% |
| 10 to 20 Years |
|
23.97% |
| 20 to 30 Years |
|
24.12% |
| Over 30 Years |
|
2.17% |
| Other |
|
0.44% |
As of March 31, 2026