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Morningstar

Voya Global Bond Port I IOSIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.14  /  +0.16 %
  • Total Assets 105.9 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.04%
  • Effective Duration 6.70 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IOSIX

Will IOSIX outperform in 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.

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-cheapest fee quintile among peers.

by Morningstar Manager Research
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 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

11.10 12.3 Mil
Government

Euro Bobl Future Sept 24

5.87 6.5 Mil
Government

Voya VACS Series Hyb

4.93 5.4 Mil
—

Euro OAT Future Sept 24

4.90 5.4 Mil
Government

China (People's Republic Of) 3.25%

3.91 4.3 Mil
Government

Euro Schatz Future Sept 24

3.79 4.2 Mil
Government

Voya VACS Series EMCD

3.69 4.1 Mil
—

Voya VACS Series Emhcd

3.20 3.5 Mil
—

United States Treasury Notes 4.375%

1.95 2.2 Mil
Government

Enterprise Products Operating LLC 0%

1.90 2.1 Mil
Cash and Equivalents