• 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

10.61 USD 0.01 0.09%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Voya Global Bond Portfolio (IOSAX)

Year To Date: +2.85% 3-Month: -1.44% 3-Year: +1.45% 52-Week Range: 10.09 - 10.91
1-Month: -2.30% 1-Year: +5.39% 5-Year: +5.49% Beta vs SPX: 0.42

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  • IOSAX:US 10.61
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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 2014-09-16) 10.61
Assets (M) (on 2014-09-16) 311.81
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) 0.33

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: 06/30/2014
Name Position Value % of Total
Voya Emerging Markets Hard Cur 3,966,227 39,027,676 9.486%
S&P/TSX IT IX FUT Sep14 1 38,033,219 9.244%
Voya Emerging Markets Local Cu 3,922,368 35,615,100 8.657%
Voya High Yield Bond Fund 1,938,799 16,518,567 4.015%
BTPS 3 ¾ 09/01/24 10,620 15,717,033 3.820%
US 10YR NOTE (CBT)Sep14 117 14,645,110 3.560%
Voya Emerging Markets Corporat 1,372,792 13,865,195 3.370%
EURO-BOBL FUTURE Sep14 66 11,579,597 2.815%
EURO-BUND FUTURE Sep14 55 11,071,546 2.691%
FNCL 3 8/14 10,746 10,592,370 2.575%

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

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