Voya Global Bond Port S (IOSSX)
| Fund Assets | 102.73M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 149.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.60% |
| Dividend Growth | -10.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.31 |
| YTD Return | 8.07% |
| 1-Year Return | 7.87% |
| 5-Year Return | -12.10% |
| 52-Week Low | 7.55 |
| 52-Week High | 8.37 |
| Beta (5Y) | n/a |
| Holdings | 925 |
| Inception Date | n/a |
About IOSSX
Voya Global Bond Portfolio - Service Class is a global bond mutual fund designed to maximize total return by seeking a combination of current income and capital appreciation through a diversified, multi-sector fixed income strategy. The fund typically invests at least 80% of its net assets (plus any borrowings for investment purposes) in government, government-related, corporate, and securitized bonds—including those issued by U.S. and foreign entities—across more than 20 countries, while opportunistically rotating exposures among sectors, currencies, and yield curve positions as market conditions evolve. A notable feature is its focus on comprehensive risk management, actively managing currency, duration, credit quality, and security selection to align with client objectives. With a well-diversified portfolio including AAA to below investment-grade credit ratings, Voya Global Bond Portfolio aims to exploit inefficiencies in global bond markets, particularly taking advantage of cross-border opportunities and currency dynamics. The fund is managed by an experienced fixed income team and is positioned as a core holding for investors seeking broad international fixed income exposure in a single vehicle.
Performance
IOSSX had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Top 10 Holdings
24.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Series Hyb | VVITX | 5.89% |
| Voya VACS Series Emhcd | VVIQX | 3.98% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 08.15.35 | 2.94% |
| MCCORMICK + CO 10/01/2025 | n/a | 1.95% |
| JOHNSON CONTROLS INTL PL - JOHNSON CONTROLS INTERNATIONAL PLC | n/a | 1.95% |
| LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | BLTN.0 01.01.26 LTN | 1.83% |
| Fannie Mae or Freddie Mac | FNCL.5.5 11.11 | 1.65% |
| SHERWIN-WILLIAMS CO/THE | n/a | 1.61% |
| Fannie Mae or Freddie Mac | FNCL.2.5 10.11 | 1.54% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.75 05.15.55 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0262 | Nov 28, 2025 |
| Oct 31, 2025 | $0.027 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02473 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02535 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02557 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02428 | Jun 30, 2025 |