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Voya Global Bond Portfolio

IOSIX:US
NASDAQ GM
10.93
USD
0.01
0.09%
As of 5/18/2018
Fund Type
Variable Annuity
52Wk Range
10.81 - 11.41
1 Yr Return
3.64%
YTD Return
-0.79%
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Previous Close
10.94
52Wk Range
10.81 - 11.41
1 Yr Return
4.33%
YTD Return
-0.79%
Fund Type
Variable Annuity
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
10.93
Total Assets (m USD) (on 05/18/2018)
223.969
Inception Date
11/08/2004
Last Dividend (on 05/18/2018)
0.002646
Dividend Indicated Gross Yield
2.94%
Fund Managers
MUSTAFA CHOWDHURY / BRIAN TIMBERLAKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

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 Partners Inc
7337 E. Doubletree Ranch Road, Suite
100
Scottsdale, AZ 85258
Phone
-
Website
-