Voya Global Bond Port I (IOSIX)

Fund Assets	75.77M
Expense Ratio	0.669%
Min. Investment	$0.00
Turnover	180.00%
Dividend (ttm)	0.37
Dividend Yield	4.76%
Dividend Growth	15.30%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	7.72
YTD Return	-3.85%
1-Year Return	-3.41%
5-Year Return	-12.27%
52-Week Low	7.70
52-Week High	8.44
Beta (5Y)	n/a
Holdings	949
Inception Date	n/a

About IOSIX

Voya Global Bond Portfolio is an open-end mutual fund focused on global fixed-income investments. The portfolio is designed to maximize total return by combining current income with capital appreciation. Its strategy involves investing at least 80% of its net assets in a diversified selection of bonds from issuers around the world, including the United States. This broad global approach allows exposure to both developed and emerging market debt, as well as U.S. and foreign investment-grade bonds and select high-yield and emerging markets securities. The fund also actively manages currency and interest rate risk as part of its comprehensive risk management process, adjusting sector, currency, and yield curve positions opportunistically based on market conditions. Monthly distributions are a feature, appealing to investors seeking regular income, while a diversified mix across over 1,200 holdings reduces concentration risk. The fund’s average duration typically falls between two and nine years, providing moderate sensitivity to interest rate changes. Through its experienced management team and research-driven approach, Voya Global Bond Portfolio plays a vital role in offering access to international fixed-income markets and in supporting portfolio diversification within the global bond sector.

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

Performance

IOSIX had a total return of -3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IOSSX	Class S	0.94%
IOSAX	Class Adv	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03327	Oct 30, 2026
Sep 30, 2026	$0.03039	Sep 30, 2026
Aug 31, 2026	$0.03141	Aug 31, 2026
Jul 31, 2026	$0.0315	Jul 31, 2026
Jun 30, 2026	$0.03079	Jun 30, 2026
May 29, 2026	$0.03188	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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