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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 7.94  /  −0.24 %
  • Total Assets 104.9 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 4.19%
  • Effective Duration 6.56 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:45 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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IOSIX

More IOSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Bobl Future June 24

4.69 6.3 Mil
Government

Euro OAT Future June 24

4.26 5.7 Mil
Government

Voya VACS Series Hyb

4.03 5.4 Mil
—

Euro Schatz Future June 24

3.60 4.8 Mil
Government

China (People's Republic Of) 3.25%

3.23 4.3 Mil
Government

Voya VACS Series EMCD

3.02 4.0 Mil
—

Voya VACS Series Emhcd

2.64 3.5 Mil
—

Long Gilt Future June 24

1.61 2.1 Mil
Government

China (People's Republic Of) 2.85%

1.45 1.9 Mil
Government

10yr Mini Jgb Fut Jun24

1.45 1.9 Mil
Government