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Voya Global Bond Portfolio Class I (IOSIX)

US Funds

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8.20 -0.01 -0.12%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.44M

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IOSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya Global Bond Port I (IOSIX) fund. Our Voya Global Bond Port I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.06	0.09	0.03
Bonds	135.69	143.02	7.33
Preferred	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.43	15.29
Price to Book	109.17	3.05
Price to Sales	1.08	1.94
Price to Cash Flow	10.08	9.47
Dividend Yield	0.44	4.34
5 Years Earnings Growth	2.00	25.74

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.86	60.76
Securitized	42.37	20.80
Corporate	23.46	26.82
Cash	-35.77	32.89

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 833

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	22.14	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.55	-	-
Voya VACS Series Hyb	-	5.20	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	4.90	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.30	-	-
China (People's Republic Of) 3.25%	CND10001RRB3	4.10	-	-
Voya VACS Series Emhcd	-	3.41	-	-
United States Treasury Notes 3.875%	-	2.91	-	-
China (People's Republic Of) 2.85%	CND100037XX3	1.84	-	-
United States Treasury Bonds 4.625%	-	1.81	-	-

Top Bond Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya Intermediate Bond I	6.33B	3.09	2.67	2.11
Voya Intermediate Bond R6	2.78B	3.11	2.72	2.16
Voya Strategic Income Opportunitiei	1.63B	2.47	4.48	3.36
Voya Index Solution 2035 Port Z	1.32B	0.48	7.64	-
Voya US Bond Index Port I	1.22B	3.09	1.53	1.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Voya Global Bond .	8.20	-0.01	-0.12%
Franklin Mutual Q.	15.03	0.00	0.00%
Loomis Sayles Glo.	14.94	-0.01	-0.07%
RBC Global Precio.	111.165	+4.906	+4.62%