Voya Global Bond Portfolio (IOSIX)
The investment seeks to maximize total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds of issuers in a number of different countries, which may include the United States. The dollar-weighted average portfolio duration of the Portfolio will generally range between two and nine years.
Fund Info
| ISIN | US92914K8009 |
|---|---|
| Issuer | Voya |
| Inception Date | Nov 7, 2004 |
| Category | Global Bonds |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
IOSIX features an expense ratio of 0.67%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Global Bond Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya Global Bond Portfolio had a return of 0.61% year-to-date (YTD) and 11.28% in the last 12 months. Over the past 10 years, Voya Global Bond Portfolio had an annualized return of -0.02%, while the S&P 500 had an annualized return of 11.18%, indicating that Voya Global Bond Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.61% | 21.88% |
| 1 month | -3.77% | 0.89% |
| 6 months | 4.78% | 15.85% |
| 1 year | 11.28% | 38.63% |
| 5 years (annualized) | -2.52% | 13.69% |
| 10 years (annualized) | -0.02% | 11.18% |
Monthly Returns
The table below presents the monthly returns of IOSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.42% | -0.87% | 0.70% | -2.54% | 1.51% | 0.24% | 3.00% | 1.95% | 2.05% | 0.61% | |||
| 2023 | 3.52% | -3.35% | 2.67% | 0.81% | -2.25% | 0.24% | 0.86% | -1.33% | -3.71% | -1.20% | 5.61% | 4.73% | 6.25% |
| 2022 | -2.27% | -2.07% | -2.81% | -6.30% | 0.17% | -4.48% | 2.61% | -3.46% | -5.52% | -0.92% | 5.61% | -0.02% | -18.34% |
| 2021 | -0.80% | -1.62% | -2.17% | 1.52% | 1.06% | -0.93% | 0.88% | -0.21% | -1.67% | -3.37% | -0.43% | 0.05% | -7.51% |
| 2020 | 1.26% | -0.04% | -7.08% | 2.91% | 1.88% | 1.57% | 3.61% | 0.43% | -0.48% | 0.34% | 2.88% | 2.02% | 9.22% |
| 2019 | 2.15% | -0.52% | 0.90% | -0.04% | 1.46% | 2.65% | -0.30% | 1.34% | -0.66% | -0.84% | -1.05% | 0.90% | 6.08% |
| 2018 | 2.31% | -1.36% | 0.88% | -1.18% | -1.38% | -0.68% | 0.25% | -0.49% | -0.13% | -1.07% | -0.24% | 1.14% | -1.99% |
| 2017 | 1.45% | 0.84% | -0.08% | 1.33% | 1.79% | 0.29% | 2.22% | 1.02% | -0.74% | -0.57% | 1.24% | 0.51% | 9.68% |
| 2016 | 0.60% | 2.49% | 3.21% | 1.79% | -0.90% | 1.24% | 1.61% | 0.21% | 0.30% | -2.43% | -2.04% | 0.20% | 6.30% |
| 2015 | 0.67% | 0.10% | -1.33% | 1.45% | -2.00% | -1.26% | 0.00% | -1.08% | 0.50% | 0.20% | -1.38% | -0.20% | -4.32% |
| 2014 | 0.86% | 2.09% | -0.00% | 1.02% | 0.74% | 0.73% | -0.82% | 0.53% | -2.93% | 0.76% | -0.66% | -1.79% | 0.43% |
| 2013 | -0.09% | -1.05% | -0.79% | 2.31% | -4.09% | -3.17% | 1.40% | -2.00% | 2.48% | 2.22% | -0.95% | -0.10% | -3.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IOSIX is 14, indicating that it is in the bottom 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Global Bond Portfolio (IOSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya Global Bond Portfolio provided a 3.97% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.31 | $0.25 | $0.32 | $0.31 | $0.31 | $0.41 | $0.28 | $0.18 | $0.00 | $0.09 | $0.53 |
Dividend yield | 3.97% | 3.65% | 3.05% | 3.08% | 2.74% | 2.90% | 3.90% | 2.50% | 1.75% | 0.00% | 0.85% | 5.10% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.27 | ||
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2022 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.32 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2019 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.12 | $0.41 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2013 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 29.98%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Voya Global Bond Portfolio drawdown is 19.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.98% | Jan 6, 2021 | 453 | Oct 20, 2022 | — | — | — |
| -24.76% | May 22, 2008 | 128 | Nov 21, 2008 | 280 | Jan 5, 2010 | 408 |
| -13.96% | Mar 10, 2020 | 12 | Mar 25, 2020 | 85 | Jul 27, 2020 | 97 |
| -9.49% | Jul 24, 2014 | 355 | Dec 17, 2015 | 154 | Jul 29, 2016 | 509 |
| -8.78% | Jan 15, 2013 | 162 | Sep 5, 2013 | 183 | May 29, 2014 | 345 |
Volatility
Volatility Chart
The current Voya Global Bond Portfolio volatility is 1.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.