Voya Global Bond Port A (IOSAX)
| Fund Assets | 102.73M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 149.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.36% |
| Dividend Growth | -9.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.27 |
| YTD Return | 6.36% |
| 1-Year Return | 0.82% |
| 5-Year Return | -12.42% |
| 52-Week Low | 7.67 |
| 52-Week High | 8.36 |
| Beta (5Y) | 0.33 |
| Holdings | 931 |
| Inception Date | n/a |
About IOSAX
Voya Global Bond Portfolio Class ADV is a mutual fund positioned within the world bond category and managed by Voya Investment Management. Its primary objective is to maximize total return through a blend of current income and capital appreciation. The portfolio employs a diversified, multi-sector investment approach—allocating capital across U.S. and foreign investment-grade bonds, emerging market debt, and various foreign currencies. Notably, it can invest in bonds and currencies from more than 20 countries, enabling it to capitalize on global market inefficiencies and diversify risk. The fund’s comprehensive risk management strategy ensures that exposures to currency movements, interest rate changes, credit quality, and sector selection align with its investment mandate and client objectives. Voya Global Bond Portfolio Class ADV typically pays monthly dividends and is managed by an experienced team focusing on sector allocation, currency strategies, and yield curve positioning. Its holdings include a mix of developed and emerging market government bonds, corporate debt, securitized assets, and cash equivalents—reflecting its broad mandate and adaptability to varying global market conditions. This fund serves investors seeking access to a globally diversified fixed income portfolio with a balanced approach to risk and return.
Performance
IOSAX had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.
Top 10 Holdings
24.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Series Hyb | VVITX | 5.68% |
| Voya VACS Series Emhcd | VVIQX | 3.72% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 05.15.35 | 2.97% |
| THE CIGNA GROU 07/01/2025 | n/a | 1.92% |
| AUTOMATIC DATA PROCESSNG - AUTOMATIC DATA PROCESSING INC | n/a | 1.92% |
| LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | BLTN.0 01.01.26 LTN | 1.71% |
| BONOS DE TESORERIA - Peru Government Bond | PERUGB.6.85 08.12.35 | 1.68% |
| Fannie Mae or Freddie Mac | FNCL.5.5 8.11 | 1.62% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 02.15.55 | 1.61% |
| Fannie Mae or Freddie Mac | FNCL.2.5 8.11 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0232 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02338 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02221 | Jun 30, 2025 |
| May 30, 2025 | $0.02294 | May 30, 2025 |
| Apr 30, 2025 | $0.02173 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0218 | Mar 31, 2025 |