IOSAX Mutual Fund

IOSAX Mutual Fund (Voya Global Bond Portfolio Advisor Class) is managed by Voya Investment Management with $12.6M in net assets. IOSAX expense ratio is 1.19%, holding 971 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2004-11-08.

IOSAX performance shows a YTD return of -1.16%. The 1-year return is 1.16% and the 5-year return is -2.71%. IOSAX dividend yield stands at 3.81%, paid monthly.

IOSAX top holdings include Voya Vacs Series Hyb Fund (7.5%), Voya Vacs Series Emhcd Fund (5.1%), Federal National Mortgage Association 04/15/2052 (1.9%), Fnr 2021-4 In 2.5 2051-02-25 (1.8%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.7%). Go to all IOSAX holdings, IOSAX sectors, or IOSAX dividends.

IOSAX can be compared against other funds. Use IOSAX overlap to find shared positions, or IOSAX vs another fund for a side-by-side view. IOSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.