Voya Global Bond Portfolio
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.6%
1 yr return
11.1%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
-2.1%
Net Assets
$111 M
Holdings in Top 10
27.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
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 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IOSIX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return -2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.04%
- Dividend Yield 4.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Global Bond Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateNov 08, 2004
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Timberlake
Fund Description
IOSIX - Performance
Return Ranking - Trailing
Period | IOSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -59.5% | 0.9% | 83.01% |
1 Yr | 11.1% | -15.5% | 19.7% | 56.25% |
3 Yr | -4.0%* | -4.3% | 4.2% | 44.78% |
5 Yr | -2.1%* | -2.5% | 4.1% | 27.66% |
10 Yr | 0.1%* | -3.0% | 2.7% | 37.14% |
* Annualized
Return Ranking - Calendar
Period | IOSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -15.2% | 0.9% | 87.50% |
2022 | -20.6% | -10.9% | 12.2% | 46.91% |
2021 | -10.2% | -10.8% | 14.8% | 75.52% |
2020 | 6.1% | -15.3% | 0.6% | 69.94% |
2019 | 3.0% | -44.4% | 14.4% | 36.20% |
Total Return Ranking - Trailing
Period | IOSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -59.5% | 0.9% | 81.07% |
1 Yr | 11.1% | -16.6% | 30.5% | 50.71% |
3 Yr | -4.0%* | -5.2% | 10.9% | 41.55% |
5 Yr | -2.1%* | -2.8% | 7.4% | 26.80% |
10 Yr | 0.1%* | -3.0% | 3.6% | 37.02% |
* Annualized
Total Return Ranking - Calendar
Period | IOSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -15.2% | 0.9% | 87.50% |
2022 | -18.3% | -10.9% | 12.2% | 46.91% |
2021 | -7.3% | -10.8% | 14.8% | 75.52% |
2020 | 9.5% | -15.3% | 3.8% | 77.46% |
2019 | 7.3% | -44.4% | 14.4% | 47.24% |
NAV & Total Return History
IOSIX - Holdings
Concentration Analysis
IOSIX | Category Low | Category High | IOSIX % Rank | |
---|---|---|---|---|
Net Assets | 111 M | 74.5 K | 14.7 B | 72.55% |
Number of Holdings | 985 | 4 | 4562 | 37.91% |
Net Assets in Top 10 | 28.7 M | -112 M | 3.66 B | 58.77% |
Weighting of Top 10 | 27.04% | 4.7% | 100.0% | 29.33% |
Top 10 Holdings
- Voya VACS Series HYB Fund 5.09%
- China Government Bond 4.06%
- Voya VACS Series EMCD Fund 3.82%
- Voya VACS Series EMHCD Fund 3.31%
- United States Treasury Note/Bond 2.02%
- ENTERPRISE DISC 07/01/16 1.98%
- China Government Bond 1.82%
- China Government Bond 1.78%
- Fannie Mae REMICS 1.60%
- Malaysia Government Bond 1.56%
Asset Allocation
Weighting | Return Low | Return High | IOSIX % Rank | |
---|---|---|---|---|
Bonds | 90.13% | 0.00% | 220.33% | 13.74% |
Stocks | 12.23% | 0.00% | 7.47% | 20.38% |
Other | 3.70% | -9.71% | 100.00% | 88.63% |
Convertible Bonds | 0.73% | 0.00% | 11.19% | 77.25% |
Cash | 0.28% | -130.07% | 95.62% | 79.62% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 7.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IOSIX % Rank | |
---|---|---|---|---|
Basic Materials | 61.94% | 0.00% | 100.00% | 6.45% |
Consumer Defense | 32.85% | 0.00% | 34.30% | 3.23% |
Consumer Cyclical | 5.21% | 0.00% | 27.00% | 17.74% |
Utilities | 0.00% | 0.00% | 91.33% | 91.94% |
Technology | 0.00% | 0.00% | 21.64% | 91.94% |
Real Estate | 0.00% | 0.00% | 3.17% | 91.94% |
Industrials | 0.00% | 0.00% | 11.80% | 93.55% |
Healthcare | 0.00% | 0.00% | 9.46% | 91.94% |
Financial Services | 0.00% | 0.00% | 100.00% | 98.39% |
Energy | 0.00% | 0.00% | 100.00% | 91.94% |
Communication Services | 0.00% | 0.00% | 56.19% | 91.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IOSIX % Rank | |
---|---|---|---|---|
US | 12.23% | 0.00% | 6.55% | 18.01% |
Non US | 0.00% | 0.00% | 1.77% | 12.32% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IOSIX % Rank | |
---|---|---|---|---|
Government | 37.67% | 0.30% | 99.47% | 59.13% |
Securitized | 31.21% | 0.00% | 52.02% | 4.33% |
Corporate | 26.36% | 0.00% | 98.62% | 34.13% |
Cash & Equivalents | 0.28% | 0.00% | 95.62% | 68.75% |
Municipal | 0.00% | 0.00% | 7.95% | 95.19% |
Derivative | -0.55% | 0.00% | 74.77% | 97.60% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IOSIX % Rank | |
---|---|---|---|---|
US | 72.60% | -5.52% | 107.53% | 20.85% |
Non US | 17.54% | 0.00% | 112.80% | 67.77% |
IOSIX - Expenses
Operational Fees
IOSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.02% | 3.65% | 61.24% |
Management Fee | 0.60% | 0.00% | 2.08% | 77.07% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | 59.64% |
Sales Fees
IOSIX 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
IOSIX 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.
IOSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 144.00% | 6.00% | 354.00% | 85.80% |
IOSIX - Distributions
Dividend Yield Analysis
IOSIX | Category Low | Category High | IOSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.34% | 0.00% | 17.40% | 92.42% |
Dividend Distribution Analysis
IOSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
IOSIX | Category Low | Category High | IOSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.04% | -1.08% | 5.77% | 10.78% |
Capital Gain Distribution Analysis
IOSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.030 | OrdinaryDividend |
Aug 31, 2024 | $0.031 | OrdinaryDividend |
Jul 31, 2024 | $0.029 | OrdinaryDividend |
Apr 30, 2024 | $0.029 | OrdinaryDividend |
Mar 28, 2024 | $0.030 | OrdinaryDividend |
Feb 29, 2024 | $0.028 | OrdinaryDividend |
Jan 31, 2024 | $0.031 | OrdinaryDividend |
Dec 29, 2023 | $0.030 | OrdinaryDividend |
Nov 30, 2023 | $0.028 | OrdinaryDividend |
Oct 31, 2023 | $0.028 | OrdinaryDividend |
Sep 30, 2023 | $0.029 | OrdinaryDividend |
Aug 31, 2023 | $0.030 | OrdinaryDividend |
Jul 31, 2023 | $0.030 | OrdinaryDividend |
Jun 30, 2023 | $0.029 | OrdinaryDividend |
May 31, 2023 | $0.031 | OrdinaryDividend |
Apr 28, 2023 | $0.017 | OrdinaryDividend |
Mar 31, 2023 | $0.018 | OrdinaryDividend |
Feb 28, 2023 | $0.017 | OrdinaryDividend |
Jan 31, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2022 | $0.018 | OrdinaryDividend |
Nov 30, 2022 | $0.017 | OrdinaryDividend |
Oct 31, 2022 | $0.017 | OrdinaryDividend |
Sep 30, 2022 | $0.019 | OrdinaryDividend |
Aug 31, 2022 | $0.020 | OrdinaryDividend |
Jul 29, 2022 | $0.021 | OrdinaryDividend |
Jun 30, 2022 | $0.021 | OrdinaryDividend |
May 31, 2022 | $0.022 | OrdinaryDividend |
Apr 30, 2022 | $0.023 | OrdinaryDividend |
Mar 31, 2022 | $0.024 | OrdinaryDividend |
Jan 31, 2022 | $0.025 | OrdinaryDividend |
Dec 31, 2021 | $0.025 | OrdinaryDividend |
Nov 30, 2021 | $0.025 | OrdinaryDividend |
Oct 29, 2021 | $0.027 | OrdinaryDividend |
Sep 30, 2021 | $0.026 | OrdinaryDividend |
Aug 31, 2021 | $0.027 | OrdinaryDividend |
Jul 30, 2021 | $0.027 | OrdinaryDividend |
Jun 30, 2021 | $0.027 | OrdinaryDividend |
May 28, 2021 | $0.027 | OrdinaryDividend |
Apr 30, 2021 | $0.026 | OrdinaryDividend |
Mar 31, 2021 | $0.027 | OrdinaryDividend |
Feb 26, 2021 | $0.025 | OrdinaryDividend |
Jan 29, 2021 | $0.028 | OrdinaryDividend |
Dec 31, 2020 | $0.028 | OrdinaryDividend |
Nov 30, 2020 | $0.026 | OrdinaryDividend |
Oct 30, 2020 | $0.027 | OrdinaryDividend |
Sep 30, 2020 | $0.026 | OrdinaryDividend |
Aug 31, 2020 | $0.027 | OrdinaryDividend |
Jul 31, 2020 | $0.026 | OrdinaryDividend |
Jun 30, 2020 | $0.025 | OrdinaryDividend |
May 29, 2020 | $0.026 | OrdinaryDividend |
Apr 30, 2020 | $0.024 | OrdinaryDividend |
Mar 31, 2020 | $0.027 | OrdinaryDividend |
Feb 28, 2020 | $0.025 | OrdinaryDividend |
Jan 31, 2020 | $0.027 | OrdinaryDividend |
Dec 31, 2019 | $0.027 | OrdinaryDividend |
Nov 29, 2019 | $0.026 | OrdinaryDividend |
Oct 31, 2019 | $0.027 | OrdinaryDividend |
Sep 30, 2019 | $0.027 | OrdinaryDividend |
Aug 30, 2019 | $0.027 | OrdinaryDividend |
Jul 31, 2019 | $0.027 | OrdinaryDividend |
Jun 28, 2019 | $0.026 | OrdinaryDividend |
Aug 04, 2014 | $0.088 | OrdinaryDividend |
Aug 06, 2013 | $0.294 | CapitalGainShortTerm |
Aug 06, 2013 | $0.239 | OrdinaryDividend |
Aug 07, 2012 | $0.730 | OrdinaryDividend |
Aug 08, 2011 | $0.901 | OrdinaryDividend |
Dec 31, 2010 | $0.008 | ExtraDividend |
Aug 12, 2010 | $0.349 | OrdinaryDividend |
Dec 29, 2009 | $0.293 | ExtraDividend |
Aug 12, 2009 | $0.112 | OrdinaryDividend |
Aug 12, 2008 | $0.559 | OrdinaryDividend |
Aug 12, 2008 | $0.037 | CapitalGainLongTerm |
Aug 01, 2007 | $0.520 | OrdinaryDividend |
Dec 27, 2006 | $0.040 | OrdinaryDividend |
Aug 01, 2006 | $0.003 | OrdinaryDividend |
Dec 16, 2005 | $0.230 | OrdinaryDividend |
IOSIX - 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 |