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Voya Global Bond Portfolio

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IOSAX:US
NASDAQ GM
10.13
USD
0.07
0.70%
As of 09:29:30 ET on 08/24/2015.
Fund Type
Variable Annuity
52Wk Range
9.95 - 10.78
1 Yr Return
-6.38%
YTD Return
-1.75%
Previous Close
10.06
52Wk Range
9.95 - 10.78
1 Yr Return
-6.38%
YTD Return
-1.75%
Fund Type
Variable Annuity
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/24/2015)
10.13
Total Assets (m USD) (on 08/26/2015)
257.731
Inception Date
11/08/2004
Last Dividend (on 08/04/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE LYNN HURTSELLERS / BRIAN TIMBERLAKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.60%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 250.00 54.73 m 13.53
T 2 ⅛ 05/15/25 24.88 k 24.39 m 6.03
Voya Emerging Markets Local Cu 2.92 m 22.04 m 5.45
US 10YR NOTE (CBT)Sep15 158.00 19.94 m 4.93
EURO-BOBL FUTURE Sep15 118.00 17.05 m 4.21
Voya High Yield Bond Fund 1.98 m 15.95 m 3.94
Voya Emerging Markets Hard Cur 1.64 m 15.32 m 3.79
US LONG BOND(CBT) Sep15 72.00 10.86 m 2.68
LONG GILT FUTURE Sep15 59.00 10.73 m 2.65
Voya Emerging Markets Corporat 1.06 m 10.33 m 2.55
Profile
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.
ADDRESS
Voya Investment Management
151 Farmington Avenue
Hartford, CT 06156-8962
PHONE
1-866-481-3653