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Morningstar

Voya Global Bond Port S IOSSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.08  /  0.78 %
  • Total Assets 111.6 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.41%
  • Effective Duration 6.91 years

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 12:36 AM GMT+0

Morningstar’s Analysis IOSSX

Will IOSSX 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 IOSSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings IOSSX

More IOSSX Holdings
  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 750
  • Other Holdings 52
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 0%

7.15
8,508,185
Securitized

Euro Bobl Future Dec 23

5.48
6,521,464
Government

Euro Schatz Future Dec 23

5.43
6,454,570
Government

Euro OAT Future Dec 23

4.39
5,218,127
Government

Voya VACS Series Hyb

4.09
4,866,994
—

China (People's Republic Of) 3.25%

3.53
4,198,818
Government

Voya VACS Series EMCD

3.07
3,647,223
—

Voya VACS Series Emhcd

2.59
3,075,688
—

SGX 10 Year Mini Japanese Government Bond Future Dec 23

2.39
2,848,491
Government

Future on Long Gilt

1.62
1,924,934
Government