Voya Global Bond Portfolio Class I
IOSIX
NASDAQ
| Weiss Ratings | IOSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IOSIX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Sean Banai (7), Rajen B Jadav (0), Anuranjan Sharma (0), 1 other | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IOSIX-NASDAQ | Click to Compare |
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| Fund Name | Voya Global Bond Portfolio Class I | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Nov 08, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IOSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.69% | |||
| Dividend | IOSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.52% | |||
| Asset Allocation | IOSIX-NASDAQ | Click to Compare |
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| Cash | -10.41% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 110.35% | |||
| U.S. Bond | 59.88% | |||
| Non-U.S. Bond | 50.47% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IOSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | -2.00% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | -2.75% | |||
| 1-Year Total Return | -2.53% | |||
| 2-Year Total Return | 3.78% | |||
| 3-Year Total Return | 15.61% | |||
| 5-Year Total Return | -9.45% | |||
| Price | IOSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IOSIX-NASDAQ | Click to Compare |
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| Nav | $7.79 | |||
| 1-Month Low NAV | $7.71 | |||
| 1-Month High NAV | $7.80 | |||
| 52-Week Low NAV | $7.71 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $8.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IOSIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.15 | |||
| Balance Sheet | IOSIX-NASDAQ | Click to Compare |
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| Total Assets | 75.40M | |||
| Operating Ratios | IOSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 180.00% | |||
| Performance | IOSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.11% | |||
| Last Bear Market Total Return | -10.34% | |||