Voya Global Bond Port A (IOSAX)

Fund Assets	75.77M
Expense Ratio	1.201%
Min. Investment	$0.00
Turnover	180.00%
Dividend (ttm)	0.32
Dividend Yield	4.24%
Dividend Growth	17.64%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	7.58
YTD Return	-4.38%
1-Year Return	-3.93%
5-Year Return	-14.53%
52-Week Low	7.55
52-Week High	8.28
Beta (5Y)	0.37
Holdings	949
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.

• Fund Family: Voya
• Category: World Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IOSAX
• Share Class: Class Adv
• Index: Bloomberg Global Aggregate Bond TR

Performance

IOSAX had a total return of -3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IOSIX	Class I	0.69%
IOSSX	Class S	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02945	Oct 30, 2026
Sep 30, 2026	$0.02655	Sep 30, 2026
Aug 31, 2026	$0.02744	Aug 31, 2026
Jul 31, 2026	$0.02756	Jul 31, 2026
Jun 30, 2026	$0.02693	Jun 30, 2026
May 29, 2026	$0.02786	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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