Voya Global Bond PortfolioIOSAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$81.4M
Expense ratio
1.19%
1-year return
+4.0%
3 years, a year
+2.6%
5 years, a year
-2.2%
Holdings
1,032
What it aims to do.
The Portfolio seeks to maximize total return through a combination of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Voya Funds Trust | 7.54% |
| Voya Separate Portfolios Trust | 5.12% |
| Federal National Mortgage Association | 1.92% |
| Federal National Mortgage Association | 1.75% |
| United States Treasury Notes | 1.71% |
| JOBY United Kingdom of Great Britain and Northern Ireland | 1.61% |
| Morgan Stanley Institutional Liquidity Funds | 1.60% |
| Federal National Mortgage Association | 1.51% |
| United States Treasury Bonds | 1.43% |
| Federal National Mortgage Association | 1.39% |
More on IOSAX.
- IOSAX overview
- IOSAX holdings
- IOSAX risk
- IOSAX costs
- IOSAX money in and out
- IOSAX share classes
- Compare IOSAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.