IOSAX Mutual Fund

IOSAX Mutual Fund

NAV$7.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
1.19%
Dividend Yield (Current)
3.79%
Holdings
1,041
Inception Date
Nov 8, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.63%
1 Year-2.28%
3 Year+4.42%
5 Year-2.65%
10 Year-0.37%

Asset Allocation

Stocks: 13.24%
Bonds: 45.98%
Cash: 0.45%
Other: 35.68%
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Top Holdings

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TickerNameWeight
-Currency Contract - Eur16.28%
-Currency Contract - CNH6.68%
VVITXVoya Vacs Series Hyb Fund6.38%
-Currency Contract - Jpy6.13%
-EURo-Bobl Future Sep265.43%
Top 10 Concentration: 56.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IOSAX Mutual Fund Overview

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 1041 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2004-11-08.

IOSAX performance shows a YTD return of -2.63%. The 1-year return is -2.28% and the 5-year return is -2.65%. IOSAX dividend yield stands at 3.79%, paid monthly.

IOSAX top holdings include Currency Contract - Eur (16.3%), Currency Contract - CNH (6.7%), Voya Vacs Series Hyb Fund (6.4%), Currency Contract - Jpy (6.1%), EURo-Bobl Future Sep26 (5.4%). 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.