Morningstar

Voya Global Bond Portfolio Class I IOSIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.04  /  −0.12 %
  • Total Assets 79.6M
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.670%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.32%
  • Effective Duration 6.84 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IOSIX

Will IOSIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IOSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IOSIX 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 IOSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Global Bond Port I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IOSIX

More IOSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya VACS Series Hyb

7.33 6M
—

Euro Bobl Future June 26

6.18 5M
Government

Euro OAT Future June 26

5.60 5M
Government

Voya VACS Series Emhcd

5.06 4M
—

Euro Schatz Future June 26

4.77 4M
Government

Sysco Corporation 0%

2.34 2M
Cash and Equivalents

Federal National Mortgage Association 0%

1.82 2M
Securitized

MIM VM BALANCE USD

1.65 1M
Cash and Equivalents

Long-Term Euro BTP Future June 26

1.62 1M
Government

Federal Home Loan Mortgage Corp. 2.5%

1.61 1M
Securitized

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