Voya Global Bond Portfolio Class I (IOSIX)
| Fund Assets | 104.12M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 149.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.84% |
| Dividend Growth | -7.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.42 |
| YTD Return | 1.67% |
| 1-Year Return | 10.27% |
| 5-Year Return | -8.61% |
| 52-Week Low | 7.68 |
| 52-Week High | 8.43 |
| Beta (5Y) | n/a |
| Holdings | 925 |
| 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.
Performance
IOSIX had a total return of 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02877 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02881 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02794 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0288 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02647 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02715 | Aug 29, 2025 |