Voya Global Bond Portfolio Class I (IOSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
-0.03 (-0.36%)
Jul 3, 2025, 4:00 PM EDT
5.14% (1Y)
| Fund Assets | 209.96M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.92% |
| Dividend Growth | -7.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.42 |
| YTD Return | 6.20% |
| 1-Year Return | 8.08% |
| 5-Year Return | -7.35% |
| 52-Week Low | 7.81 |
| 52-Week High | 8.52 |
| Beta (5Y) | n/a |
| Holdings | 936 |
| Inception Date | n/a |
About IOSIX
IOSIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol IOSIX
Share Class Class I
Index Bloomberg Global Aggregate Bond TR
Performance
IOSIX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.
Top 10 Holdings
27.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Series Hyb | VVITX | 5.59% |
| China Government Bond | CGB.3.25 11.22.28 INBK | 4.24% |
| Voya VACS Series Emhcd | VVIQX | 3.67% |
| MSILF Government Portfolio | MVRXX | 2.62% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 02.15.35 | 2.42% |
| China Government Bond | CGB.2.85 06.04.27 INBK | 1.89% |
| China Government Bond | CGB.3.29 05.23.29 INBK | 1.86% |
| Fannie Mae or Freddie Mac | FNCL.5.5 4.11 | 1.64% |
| US TREASURY N/B - United States Treasury Note/Bond | XIT.4.75 02.15.45 | 1.64% |
| LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | BLTN.0 01.01.26 LTN | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.02425 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02654 | Jan 31, 2025 |