Nasdaq - Delayed Quote USD

Voya Global Bond Port I (IOSIX)

8.22
+0.01
+(0.12%)
At close: 8:01:14 PM EDT
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  • Previous Close 8.21
  • YTD Return 5.72%
  • Expense Ratio 0.68%
  • Category World Bond
  • Last Cap Gain -64.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 102.51M
  • Beta (5Y Monthly) 1.24
  • Yield 4.03%
  • 5y Average Return --
  • Holdings Turnover 149.00%
  • Last Dividend 0.10
  • Inception Date Nov 8, 2004

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds of issuers in a number of different countries, which may include the United States. The dollar-weighted average portfolio duration of the Portfolio will generally range between two and nine years.

Voya

Fund Family

World Bond

Fund Category

102.51M

Net Assets

2004-11-08

Inception Date

More about Voya Global Bond Port I

Performance Overview: IOSIX

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Trailing returns as of 5/7/2025. Category is World Bond.

YTD Return

IOSIX
5.72%
Category
2.30%
 

1-Year Return

IOSIX
9.18%
Category
4.82%
 

3-Year Return

IOSIX
1.29%
Category
3.59%
 

5-Year Return

IOSIX
0.49%
Category
2.35%
 

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Holdings: IOSIX

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Sector Weightings

SectorIOSIX
Basic Materials   55.36%
Consumer Cyclical   44.64%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: IOSIX

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Research Reports: IOSIX

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