Development
Voya Global Bond Portfolio Class I
IOSIX
NASDAQ
| Weiss Ratings | IOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Brian Timberlake (11), Sean Banai (6) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.19% | |||
| Dividend | IOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.33% | |||
| Asset Allocation | IOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -15.06% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 115.04% | |||
| U.S. Bond | 59.54% | |||
| Non-U.S. Bond | 55.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 2.86% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | 5.35% | |||
| 3-Year Total Return | -4.72% | |||
| 5-Year Total Return | -1.71% | |||
| Price | IOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.10 | |||
| 1-Month Low NAV | $8.03 | |||
| 1-Month High NAV | $8.11 | |||
| 52-Week Low NAV | $7.81 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.52 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 10.04 | |||
| Balance Sheet | IOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 102.37M | |||
| Operating Ratios | IOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 149.00% | |||
| Performance | IOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -10.34% | |||