Voya Global Bond Portfolio (IOSIX)

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Voya Global Bond Portfolio (IOSIX) is up 0.0% since the beginning of the year. IOSIX is currently trading at $8 per share. Investors who bought $1,000 worth of IOSIX shares 5 years ago would now be looking at an investment worth $892.

Voya Global Bond Portfolio (IOSIX) has returned 0.04% so far this year and 2.43% over the past 12 months. Over the last ten years, IOSIX has returned 0.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 12, 2004, IOSIX's average daily return is 0.00%, while the average monthly return is +0.09%. At this rate, an investment would double in approximately 64.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +5.6%, while the worst month was Oct 2008 at -14.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IOSIX closed higher 46% of trading days. The best single day was Nov 5, 2008 with a return of +6.4%, while the worst single day was Aug 8, 2011 at -8.1%.

Voya Global Bond Portfolio has an annualized alpha of 0.36%, beta of 0.06, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 15, 2004.

• This fund participated in 37.33% of S&P 500 Index downside but only 20.63% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.06 may look defensive, but with R2 of 0.03 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.03 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IOSIX has an expense ratio of 0.67%, placing it in the medium range.

IOSIX ranks 5 for risk / return — in the bottom 5% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Voya Global Bond Portfolio (IOSIX) and compare them to S&P 500 Index.

Voya Global Bond Portfolio provided a 3.54% dividend yield over the last twelve months, with an annual payout of $0.29 per share.

The table displays the monthly dividend distributions for Voya Global Bond Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Voya Global Bond Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Voya Global Bond Portfolio was 28.75%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current Voya Global Bond Portfolio drawdown is 13.51%.

The chart below shows the rolling one-month volatility.