IOSIX Mutual Fund

IOSIX Mutual Fund (Voya Global Bond Portfolio Initial) is managed by Voya Investment Management with $71.0M in net assets. IOSIX expense ratio is 0.69%, holding 971 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2004-11-08.

IOSIX performance shows a YTD return of -0.81%. The 1-year return is 1.76% and the 5-year return is -2.40%. IOSIX dividend yield stands at 4.33%, paid monthly.

IOSIX 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 IOSIX holdings, IOSIX sectors, or IOSIX dividends.

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