Voya Global Bond Port S (IOSSX)

Fund Assets	75.77M
Expense Ratio	0.946%
Min. Investment	$0.00
Turnover	180.00%
Dividend (ttm)	0.35
Dividend Yield	4.50%
Dividend Growth	16.38%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	7.72
YTD Return	-4.05%
1-Year Return	-3.67%
5-Year Return	-13.55%
52-Week Low	7.69
52-Week High	8.42
Beta (5Y)	n/a
Holdings	949
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.

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

Performance

IOSSX had a total return of -3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IOSIX	Class I	0.69%
IOSAX	Class Adv	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03161	Oct 30, 2026
Sep 30, 2026	$0.02868	Sep 30, 2026
Aug 31, 2026	$0.02964	Aug 31, 2026
Jul 31, 2026	$0.02976	Jul 31, 2026
Jun 30, 2026	$0.02906	Jun 30, 2026
May 29, 2026	$0.03006	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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