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Voya Global Bond Portfolio

mutual fund
IOSSX
Payout Change
Pending
Price as of:
$8.16 +0.01 +0.12%
primary theme
N/A
IOSSX (Mutual Fund)

Voya Global Bond Portfolio

Payout Change
Pending
Price as of:
$8.16 +0.01 +0.12%
primary theme
N/A
IOSSX (Mutual Fund)

Voya Global Bond Portfolio

Payout Change
Pending
Price as of:
$8.16 +0.01 +0.12%
primary theme
N/A

Name

As of 12/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.16

$104 M

4.27%

$0.35

1.11%

Vitals

YTD Return

1.5%

1 yr return

5.0%

3 Yr Avg Return

-4.5%

5 Yr Avg Return

-2.5%

Net Assets

$104 M

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

$8.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 144.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.16

$104 M

4.27%

$0.35

1.11%

IOSSX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return -4.5%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.79%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Global Bond Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Nov 08, 2004
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Timberlake

Fund Description

span style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"in bonds of issuers in a number of different countries, which may include the United States. The Portfolio will provide shareholders with at least 60 days' prior written notice of any change in this investment policy./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in securities of issuers located in developed and emerging market countries. Countries with emerging /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"markets include most countries in the world except Australia, Canada, Japan, New Zealand, the United Kingdom, the United States, and most of the countries of western Europe. Securities may be denominated in foreign currencies or in the U.S. dollar. The Portfolio may hedge its exposure to securities denominated in foreign currencies. The Portfolio may also borrow money from banks and invest the proceeds of such loans in portfolio securities to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder (the “1940 Act”). This investment technique is known as “leveraging.”/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio invests primarily in investment-grade securities which include, but are not limited to, corporate and government /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"bonds which, at the time of investment, are rated investment grade (at least BBB- by Samp;P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a nationally recognized statistical rating organization, or are of comparable quality if unrated. The Portfolio may also invest in preferred stocks, money market instruments, municipal bonds, commercial and residential mortgage-related securities, asset-backed securities, other securitized and structured fixed-income instruments, private placements, and sovereign debt./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may also invest its assets in bank loans and in a combination of floating rate secured loans (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“Senior Loans”). Although the Portfolio may invest a portion of its assets in high-yield fixed-income instruments rated below investment grade (commonly referred to as “junk bonds”), the Portfolio will seek to maintain a minimum weighted average portfolio quality rating of at least investment grade./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The dollar-weighted average portfolio duration of the Portfolio will generally range between two and nine years. Duration is /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"the most commonly used measure of risk in debt investment as it incorporates multiple features of the debt instrument (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;font-style:italic;"e.g/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"., yield, coupon, maturity, etc.) into one number. Duration is a measure of sensitivity of the price of a debt instrument to a change in interest rates. Duration is a commonly used measure of risk in debt instruments as it incorporates multiple features of debt instruments (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;font-style:italic;"e.g./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;", yield, coupon, maturity, etc.) into one number. Duration is a measure of sensitivity of the price of a debt instrument to a change in interest rates. Duration is a weighted average of the times that interest payments and the final return of principal are received. The weights are the amounts of the payments discounted by the yield-to-maturity of the debt instrument. Duration is expressed as a number of years. The bigger the duration number, the greater the interest rate risk or reward for the debt instrument prices. For example, the price of a bond with an average duration of 5 years would be expected to fall approximately 5% if market interest rates rose by 1%. Conversely, the price of a bond with an average duration of 5 years would be expected to rise approximately 5% if market interest rates dropped by 1%./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may use derivatives, including futures, swaps (including interest rate swaps, total return swaps, and credit default /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"swaps), and options, among others, to seek to enhance return, to hedge some of the risks of its investments in debt instruments, or as a substitute for a position in an underlying asset. The Portfolio may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls and reverse repurchase agreements). The Portfolio may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the 1940 Act./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The investment process focuses on allocating assets among various sectors of the global bond markets and buying bonds /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"at a discount to their intrinsic value. The sub-adviser (the “Sub-Adviser”) utilizes proprietary quantitative techniques to identify bonds or sectors that it considers to be cheap relative to other bonds or sectors based on their historical price relationships. Teams of asset specialists use this relative value analysis to guide them in the security selection process./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"In evaluating investments for the Portfolio, the Sub-Adviser takes into account a wide variety of factors and considerations /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of an investment. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (“ESG”) factors to determine whether one or more factors may have a material effect. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research and on third-party evaluations of an issuer’s ESG standing. ESG factors will be only one of many considerations in the Sub-Adviser’s evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in an issuer, if at all, will depend on the analysis and judgment of the Sub-Adviser./spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"The Sub-Adviser may sell assets for a variety of reasons, including in response to a change in the Sub-Adviser's original /spanspan style="font-family:Arial;font-size:9.30pt;"investment considerations, to limit losses, to adjust the characteristics of the overall portfolio, or redeploy assets into different opportunities./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33/spanspan style="color:#000000;font-family:Arial;font-size:6pt;position:relative;top:-2.66pt;" 1/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"∕/spanspan style="color:#000000;font-family:Arial;font-size:6pt;"3/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"% of its total assets./span
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IOSSX - Performance

Return Ranking - Trailing

Period IOSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -59.5% 0.9% 82.04%
1 Yr 5.0% -15.5% 19.7% 60.10%
3 Yr -4.5%* -4.3% 4.2% 55.22%
5 Yr -2.5%* -2.5% 4.1% 40.43%
10 Yr 0.0%* -3.0% 2.7% 48.00%

* Annualized

Return Ranking - Calendar

Period IOSSX Return Category Return Low Category Return High Rank in Category (%)
2023 2.3% -15.2% 0.9% 88.50%
2022 -20.6% -10.9% 12.2% 48.97%
2021 -10.2% -10.8% 14.8% 75.00%
2020 6.0% -15.3% 0.6% 68.79%
2019 3.0% -44.4% 14.4% 37.42%

Total Return Ranking - Trailing

Period IOSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -59.5% 0.9% 80.10%
1 Yr 5.0% -16.6% 30.5% 53.55%
3 Yr -4.5%* -5.2% 10.9% 52.17%
5 Yr -2.5%* -2.8% 7.4% 37.11%
10 Yr 0.0%* -3.0% 3.6% 46.96%

* Annualized

Total Return Ranking - Calendar

Period IOSSX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -15.2% 0.9% 88.50%
2022 -18.5% -10.9% 12.2% 48.97%
2021 -7.6% -10.8% 14.8% 75.00%
2020 9.1% -15.3% 3.8% 76.30%
2019 7.0% -44.4% 14.4% 48.47%

NAV & Total Return History


IOSSX - Holdings

Concentration Analysis

IOSSX Category Low Category High IOSSX % Rank
Net Assets 104 M 74.5 K 14.7 B 72.06%
Number of Holdings 1187 4 4562 37.44%
Net Assets in Top 10 27.2 M -112 M 3.66 B 58.29%
Weighting of Top 10 25.13% 4.7% 100.0% 28.85%

Top 10 Holdings

  1. Voya VACS Series HYB Fund 5.22%
  2. China Government Bond 4.15%
  3. Voya VACS Series EMHCD Fund 3.45%
  4. BlackRock Liquidity FedFund 2.07%
  5. BARTON CAP S.A 10/02/2024 2.03%
  6. China Government Bond 1.86%
  7. China Government Bond 1.81%
  8. Fannie Mae REMICS 1.55%
  9. Fannie Mae or Freddie Mac 1.49%
  10. Ginnie Mae 1.49%

Asset Allocation

Weighting Return Low Return High IOSSX % Rank
Bonds
89.94% 0.00% 220.33% 13.27%
Stocks
8.68% 0.00% 7.47% 19.91%
Cash
2.07% -130.07% 95.62% 79.15%
Other
1.20% -9.71% 100.00% 47.39%
Convertible Bonds
0.73% 0.00% 11.19% 76.78%
Preferred Stocks
0.00% 0.00% 2.87% 4.74%

Stock Sector Breakdown

Weighting Return Low Return High IOSSX % Rank
Basic Materials
61.94% 0.00% 100.00% 4.84%
Consumer Defense
32.85% 0.00% 34.30% 1.61%
Consumer Cyclical
5.21% 0.00% 27.00% 16.13%
Utilities
0.00% 0.00% 91.33% 53.23%
Technology
0.00% 0.00% 21.64% 46.77%
Real Estate
0.00% 0.00% 3.17% 46.77%
Industrials
0.00% 0.00% 11.80% 54.84%
Healthcare
0.00% 0.00% 9.46% 53.23%
Financial Services
0.00% 0.00% 100.00% 61.29%
Energy
0.00% 0.00% 100.00% 72.58%
Communication Services
0.00% 0.00% 56.19% 53.23%

Stock Geographic Breakdown

Weighting Return Low Return High IOSSX % Rank
US
8.68% 0.00% 6.55% 17.54%
Non US
0.00% 0.00% 1.77% 10.90%

Bond Sector Breakdown

Weighting Return Low Return High IOSSX % Rank
Government
37.67% 0.30% 99.47% 58.65%
Securitized
31.21% 0.00% 52.02% 3.85%
Corporate
26.36% 0.00% 98.62% 33.17%
Cash & Equivalents
2.07% 0.00% 95.62% 68.27%
Municipal
0.00% 0.00% 7.95% 64.42%
Derivative
-0.10% 0.00% 74.77% 71.15%

Bond Geographic Breakdown

Weighting Return Low Return High IOSSX % Rank
US
74.02% -5.52% 107.53% 20.38%
Non US
15.91% 0.00% 112.80% 67.30%

IOSSX - Expenses

Operational Fees

IOSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.02% 3.65% 37.32%
Management Fee 0.60% 0.00% 2.08% 71.22%
12b-1 Fee 0.25% 0.00% 1.00% 37.37%
Administrative Fee N/A 0.01% 0.45% 54.82%

Sales Fees

IOSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.00% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IOSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IOSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 144.00% 6.00% 354.00% 85.21%

IOSSX - Distributions

Dividend Yield Analysis

IOSSX Category Low Category High IOSSX % Rank
Dividend Yield 4.27% 0.00% 17.40% 54.50%

Dividend Distribution Analysis

IOSSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

IOSSX Category Low Category High IOSSX % Rank
Net Income Ratio 2.79% -1.08% 5.77% 13.24%

Capital Gain Distribution Analysis

IOSSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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IOSSX - Fund Manager Analysis

Managers

Brian Timberlake


Start Date

Tenure

Tenure Rank

May 31, 2013

9.01

9.0%

Brian Timberlake is the head of fixed income research at Voya Investment Management and is responsible for managing the organization’s global fixed income research analysts as well as the coordination of macroeconomic data across the fixed income platform. Prior to this position, Mr. Timberlake was Head of Quantitative Research and before that, a Senior Quantitative Analyst. He joined Voya IM in 2003. His team is responsible for macro and quantitative fixed income research and provides additional assistance to individual sector groups and the risk management team. In addition, Brian is a named portfolio manager on several global and opportunistic fixed income products. Previously, he was the head of quantitative research where he helped develop an integrated, automated tool for interest rate hedging, created multifactor risk models, and was integral to the design and monitoring of customized client portfolios. Prior to that he was a senior quantitative analyst at Voya. Brian received a BS in chemical engineering from the University of Maryland, an MS in quantitative and computational finance from the Georgia Institute of Technology and a PhD in chemical engineering from the Georgia Institute of Technology. He holds the Chartered Financial Analyst® designation.

Sean Banai


Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Sean Banai is head of portfolio management for the fixed income platform at Voya Investment Management. Previously, Sean was a senior portfolio manager and before that head of quantitative research for proprietary fixed income. Prior to joining the firm in 1999, he was a partner in a private sector company. Sean received a BA and an MS in actuarial science from Georgia State University. He holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.31 6.8 3.67