Voya Global Bond Port S (IOSSX)
| Fund Assets | 80.16M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 180.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.08% |
| Dividend Growth | 6.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.05 |
| YTD Return | -1.44% |
| 1-Year Return | -0.68% |
| 5-Year Return | -12.92% |
| 52-Week Low | 8.02 |
| 52-Week High | 8.45 |
| Beta (5Y) | n/a |
| Holdings | 971 |
| 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 -0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02906 | Jun 30, 2026 |
| May 29, 2026 | $0.03006 | May 29, 2026 |
| Apr 30, 2026 | $0.02889 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03034 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02762 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02697 | Jan 30, 2026 |