Voya Global Bond Portfolio Class S (IOSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
-0.03 (-0.36%)
Jul 3, 2025, 4:00 PM EDT

IOSSX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1VVITXVoya VACS Series Hyb5.59%560,801
2CGB.3.25 11.22.28 INBKChina Government Bond4.24%29,640,000
3VVIQXVoya VACS Series Emhcd3.67%371,072
4MVRXXMSILF Government Portfolio2.62%2,678,000
5T.4.625 02.15.35US TREASURY N/B - United States Treasury Note/Bond2.42%2,393,300
6CGB.2.85 06.04.27 INBKChina Government Bond1.89%13,660,000
7CGB.3.29 05.23.29 INBKChina Government Bond1.86%12,880,000
8FNCL.5.5 4.11Fannie Mae or Freddie Mac1.64%1,686,000
9XIT.4.75 02.15.45US TREASURY N/B - United States Treasury Note/Bond1.64%1,649,100
10BLTN.0 01.01.26 LTNLETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional1.60%10,381
11FNCL.2.5 5.11Fannie Mae or Freddie Mac1.52%1,873,000
12FNR.2021-4 INFannie Mae REMICS1.51%12,392,045
13T.4.5 11.15.54US TREASURY N/B - United States Treasury Note/Bond1.43%1,483,800
14G2.MA7367Government National Mortgage A - Ginnie Mae II Pool1.29%1,548,052
15FN.FS5131Fannie Mae Pool1.27%1,631,343
16G2SF.2 5.13Government National Mortgage A - Ginnie Mae1.26%1,580,000
17FN.MA5551Fannie Mae Pool1.02%1,095,551
18n/aBROADCOM INC 0 04/17/20250.97%1,000,000
19CGB.3.25 06.06.26 INBKChina Government Bond0.95%6,880,000
20MUDI.2.75 11.27.31 SMexican Udibonos0.94%26,285
21n/aENTERPRISE PRODS O 0.0 01APR25 144A0.93%950,000
22SPGB.1.45 04.30.29BONOS Y OBLIG DEL ESTADO - Spain Government Bond0.88%870,000
23T.3.875 03.15.28US TREASURY N/B - United States Treasury Note/Bond0.83%849,000
24SPGB.2.7 10.31.48 30YBONOS Y OBLIG DEL ESTADO - Spain Government Bond0.78%908,000
25BELG.4.875 06.10.55 144ABELGIUM KINGDOM - Kingdom of Belgium Government International Bond0.73%786,000
As of Mar 31, 2025
Showing 25 of 936
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