Voya Global Bond Port A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Voya Global Bond Portfolio Class A IOSAX
- NAV / 1-Day Return 7.96 / −0.62 %
- Total Assets 80.1M
-
Adj. Expense Ratio
1.190%
- Expense Ratio 1.170%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.71%
- Effective Duration 6.84 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IOSAX
Will IOSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IOSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IOSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Voya VACS Series Hyb | 7.29 | 6M | — |
Euro Bobl Future June 26 | 6.18 | 5M | Government |
Euro OAT Future June 26 | 5.57 | 5M | Government |
Voya VACS Series Emhcd | 5.01 | 4M | — |
Euro Schatz Future June 26 | 4.79 | 4M | Government |
2 Year Treasury Note Future June 26 | 2.91 | 2M | Government |
Morgan Stanley Instl Lqudty Govt Instl | 2.02 | 2M | Cash and Equivalents |
Federal National Mortgage Association 0% | 1.82 | 2M | Securitized |
MIM VM BALANCE USD | 1.65 | 1M | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 2.5% | 1.64 | 1M | Securitized |
United States