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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.
$8.21+0.01 (0.12%)0.93%5.64%
Quote data as of close 05/09/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

Credit Ratings as of 03/31/2025
Pie Graph
•
AAA
10.0%
•
AA
25.6%
•
A
32.4%
•
BBB
15.8%
•
BB
8.2%
•
B
4.4%
•
Below B
1.5%
•
Not Rated
2.2%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$102.5M
Total Holdings846
Total Holdings (Long)836
Total Holdings (Short)10
Portfolio Turnover149%
Average Maturity6.14 years
Effective Duration6.56 years
IOSSX has a Diversified Portfolio

Holdings Details

•
65.8% Category Average
•
41.0% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--Euro Schatz Future June 25
  • 6.91%
  •  
VVITXVoya VACS Series Hyb
  • 5.37%
  •  
--Euro Bobl Future June 25
  • 5.00%
  •  
--Euro OAT Future June 25
  • 4.34%
  •  
--China (People's Republic Of) 3...
  • 4.05%
  •  
--Ultra 10 Year US Treasury Note...
  •  
  • -3.84%
VVIQXVoya VACS Series Emhcd
  • 3.53%
  •  
--5 Year Treasury Note Future Ju...
  •  
  • -3.13%
MVRXXMorgan Stanley Instl Lqudty Go...
  • 2.50%
  •  
--United States Treasury Notes 4...
  • 2.31%
  •  
% of portfolio in top 10 holdings: 40.98%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
54.11% 
 
Germany
10.80% 
 
China
8.73% 
 
Cayman Islands
4.55% 
 
France
3.51% 
 
Canada
2.79% 
 
United Kingdom
2.65% 
 
Japan
2.01% 
 
Brazil
1.63% 
 
Italy
1.37% 
 
% of portfolio in top 10 countries: 92.15%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
0.020.000.02
•
Foreign Stock
0.010.000.01
•
U.S. Bonds
67.777.3660.41
•
Non-U.S. Bonds
57.510.1357.38
•
Cash
6.1623.98-17.82
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
24.6%
•
Government
22.6%
•
Corporate Bond
18.3%
•
Agency Mortgage-Back...
13.5%
•
Asset-Backed
6.6%
•
Commercial Mortgage-...
6.5%
•
Cash & Equivalents
4.7%
•
Non-Agency Residenti...
3.1%
•
Bank Loan
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
A
32.4%
•
AA
25.6%
•
BBB
15.8%
•
AAA
10.0%
•
BB
8.2%
•
B
4.4%
•
Not Rated
2.2%
•
Below B
1.5%

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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