• Fund Type: Variable Annuity
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Voya Global Bond Portfolio

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IOSAX:US

10.27 USD 0.03 0.29%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Voya Global Bond Portfolio (IOSAX)

Year To Date: -0.45% 3-Month: -2.93% 3-Year: +0.92% 52-Week Range: 10.27 - 10.91
1-Month: -2.00% 1-Year: -0.83% 5-Year: +4.06% Beta vs SPX: 0.39

Mutual Fund Chart for IOSAX

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  • IOSAX:US 10.27
  • 1M
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Fund Profile & Information for IOSAX

Voya Global Bond Portfolio is a variable annuity incorporated in USA. The Portfolio seeks a high level of current income. The Portfolio invests in debt securities of issuers in three market lower-grade high-yield securities of U.S. and foreign companies.

Inception Date: 11-08-2004 Telephone: 1-866-481-3653
Managers: CHRISTINE LYNN HURTSELLERS / BRIAN TIMBERLAKE
Web Site: investments.voya.com

Fundamentals for IOSAX

NAV (on 2014-12-17) 10.27
Assets (M) (on 2014-12-17) 291.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IOSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-04) 0.04
Dividend Yield (ttm) 0.34

Fees & Expenses for IOSAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for IOSAX

Filing Date: 09/30/2014
Name Position Value % of Total
Voya Emerging Markets Hard Cur 4,016,951 38,723,410 8.723%
Voya Emerging Markets Local Cu 3,968,372 33,572,424 7.562%
S&P/TSX IT IX FUT Dec14 0 27,620,508 6.222%
EPSI50 INDEX FUT Dec04 214 26,673,095 6.008%
Voya High Yield Bond Fund 1,969,329 16,227,270 3.655%
DBRI 0.1 04/15/23 11,600 15,916,232 3.585%
EURO-BOBL FUTURE Dec14 92 14,864,461 3.348%
RUIX INDEX FUTURE Dec04 78 14,748,210 3.322%
Voya Emerging Markets Corporat 1,389,781 13,842,217 3.118%
AUST 10Y BOND FUT Dec14 124 13,115,056 2.954%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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