Production (Stage)
Voya Global Bond Portfolio Class I
IOSIX
NASDAQ
| Weiss Ratings | IOSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IOSIX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Brian Timberlake (12), Sean Banai (6) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IOSIX-NASDAQ | Click to Compare |
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| Fund Name | Voya Global Bond Portfolio Class I | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Nov 08, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IOSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.60% | |||
| Dividend | IOSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | IOSIX-NASDAQ | Click to Compare |
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| Cash | -6.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | -0.01% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 106.57% | |||
| U.S. Bond | 59.92% | |||
| Non-U.S. Bond | 46.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IOSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 2.68% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 7.95% | |||
| 1-Year Total Return | 9.24% | |||
| 2-Year Total Return | 12.02% | |||
| 3-Year Total Return | 10.51% | |||
| 5-Year Total Return | -4.00% | |||
| Price | IOSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IOSIX-NASDAQ | Click to Compare |
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| Nav | $8.42 | |||
| 1-Month Low NAV | $8.25 | |||
| 1-Month High NAV | $8.43 | |||
| 52-Week Low NAV | $7.81 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.52 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IOSIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 9.22 | |||
| Balance Sheet | IOSIX-NASDAQ | Click to Compare |
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| Total Assets | 104.20M | |||
| Operating Ratios | IOSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 149.00% | |||
| Performance | IOSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -10.34% | |||