Voya Global Bond Port I (IOSIX)
| Fund Assets | 102.73M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 149.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.85% |
| Dividend Growth | -8.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.43 |
| YTD Return | 6.46% |
| 1-Year Return | 1.08% |
| 5-Year Return | -10.74% |
| 52-Week Low | 7.81 |
| 52-Week High | 8.52 |
| Beta (5Y) | n/a |
| Holdings | 931 |
| 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 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.69%.
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 | $0.02715 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0274 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02602 | Jun 30, 2025 |
| May 30, 2025 | $0.02687 | May 30, 2025 |
| Apr 30, 2025 | $0.02547 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02565 | Mar 31, 2025 |