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Voya Global Bond Portfolio Class S IOSSX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.27+0.02 (0.24%)0.93%7.81%
Quote data as of close 07/16/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

Credit Ratings as of 05/31/2025
Pie Graph
•
AAA
12.4%
•
AA
29.6%
•
A
23.8%
•
BBB
18.7%
•
BB
9.0%
•
B
3.3%
•
Below B
1.6%
•
Not Rated
1.7%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$104.2M
Total Holdings845
Total Holdings (Long)824
Total Holdings (Short)21
Portfolio Turnover149%
Average Maturity5.98 years
Effective Duration6.53 years
IOSSX has a Diversified Portfolio

Holdings Details

•
61.1% Category Average
•
40.9% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
--Euro Bobl Future June 25
  • 5.61%
  •  
--Euro Schatz Future June 25
  • 5.39%
  •  
VVITXVoya VACS Series Hyb
  • 5.36%
  •  
MVRXXMorgan Stanley Instl Lqudty Go...
  • 4.72%
  •  
--Euro OAT Future June 25
  • 4.60%
  •  
--Ultra 10 Year US Treasury Note...
  •  
  • -3.73%
VVIQXVoya VACS Series Emhcd
  • 3.48%
  •  
--5 Year Treasury Note Future Se...
  •  
  • -2.89%
--United States Treasury Notes 4...
  • 2.82%
  •  
--2 Year Treasury Note Future Se...
  • 2.29%
  •  
% of portfolio in top 10 holdings: 40.90%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
58.87% 
 
Germany
11.45% 
 
Cayman Islands
4.44% 
 
France
4.10% 
 
United Kingdom
2.96% 
 
Canada
2.51% 
 
Brazil
2.24% 
 
Japan
1.97% 
 
Italy
1.62% 
 
China
1.60% 
 
% of portfolio in top 10 countries: 91.76%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
0.010.02-0.01
•
Foreign Stock
0.010.000.01
•
U.S. Bonds
66.786.8659.92
•
Non-U.S. Bonds
46.650.0046.65
•
Cash
18.3924.96-6.57
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Stocks
Pie Graph
•
Materials
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
24.0%
•
Government
16.9%
•
Corporate Bond
16.5%
•
Cash & Equivalents
14.0%
•
Agency Mortgage-Back...
13.1%
•
Asset-Backed
6.4%
•
Commercial Mortgage-...
6.2%
•
Non-Agency Residenti...
3.0%
•
Bank Loan
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
29.6%
•
A
23.8%
•
BBB
18.7%
•
AAA
12.4%
•
BB
9.0%
•
B
3.3%
•
Not Rated
1.7%
•
Below B
1.6%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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