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
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VVITX | Voya VACS Series Hyb | 5.59% |
| 2 | CGB.3.25 11.22.28 INBK | China Government Bond | 4.24% |
| 3 | VVIQX | Voya VACS Series Emhcd | 3.67% |
| 4 | MVRXX | MSILF Government Portfolio | 2.62% |
| 5 | T.4.625 02.15.35 | US TREASURY N/B - United States Treasury Note/Bond | 2.42% |
| 6 | CGB.2.85 06.04.27 INBK | China Government Bond | 1.89% |
| 7 | CGB.3.29 05.23.29 INBK | China Government Bond | 1.86% |
| 8 | FNCL.5.5 4.11 | Fannie Mae or Freddie Mac | 1.64% |
| 9 | XIT.4.75 02.15.45 | US TREASURY N/B - United States Treasury Note/Bond | 1.64% |
| 10 | BLTN.0 01.01.26 LTN | LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | 1.60% |
| 11 | FNCL.2.5 5.11 | Fannie Mae or Freddie Mac | 1.52% |
| 12 | FNR.2021-4 IN | Fannie Mae REMICS | 1.51% |
| 13 | T.4.5 11.15.54 | US TREASURY N/B - United States Treasury Note/Bond | 1.43% |
| 14 | G2.MA7367 | Government National Mortgage A - Ginnie Mae II Pool | 1.29% |
| 15 | FN.FS5131 | Fannie Mae Pool | 1.27% |
| 16 | G2SF.2 5.13 | Government National Mortgage A - Ginnie Mae | 1.26% |
| 17 | FN.MA5551 | Fannie Mae Pool | 1.02% |
| 18 | n/a | BROADCOM INC 0 04/17/2025 | 0.97% |
| 19 | CGB.3.25 06.06.26 INBK | China Government Bond | 0.95% |
| 20 | MUDI.2.75 11.27.31 S | Mexican Udibonos | 0.94% |
| 21 | n/a | ENTERPRISE PRODS O 0.0 01APR25 144A | 0.93% |
| 22 | SPGB.1.45 04.30.29 | BONOS Y OBLIG DEL ESTADO - Spain Government Bond | 0.88% |
| 23 | T.3.875 03.15.28 | US TREASURY N/B - United States Treasury Note/Bond | 0.83% |
| 24 | SPGB.2.7 10.31.48 30Y | BONOS Y OBLIG DEL ESTADO - Spain Government Bond | 0.78% |
| 25 | BELG.4.875 06.10.55 144A | BELGIUM KINGDOM - Kingdom of Belgium Government International Bond | 0.73% |
As of Mar 31, 2025