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Voya Global Bond Port I IOSIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.15  /  +0.28 %
  • Total Assets 111.4 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.05%
  • Effective Duration 6.59 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis IOSIX

Will IOSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Voya Global Bond Port I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings IOSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Bobl Future Mar 24

5.87 6.9 Mil
Government

Euro Schatz Future Mar 24

5.06 6.0 Mil
Government

Euro OAT Future Mar 24

4.90 5.8 Mil
Government

Voya VACS Series Hyb

4.46 5.3 Mil

2 Year Treasury Note Future Mar 24

4.01 4.7 Mil
Government

China (People's Republic Of) 3.25%

3.66 4.3 Mil
Government

Voya VACS Series EMCD

3.34 3.9 Mil

US Treasury Bond Future Mar 24

3.32 3.9 Mil
Government

Voya VACS Series Emhcd

2.86 3.4 Mil

SGX 10 Year Mini Japanese Government Bond Future Mar 24

2.36 2.8 Mil
Government