IOSSX Mutual Fund

IOSSX Mutual Fund

NAV$8.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.94%
Dividend Yield (Current)
4.07%
Holdings
971
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-0.96%
1 Year+1.49%
3 Year+3.04%
5 Year-2.42%
10 Year+0.42%

Asset Allocation

Stocks: 0.04%
Bonds: 87.35%
Other: 12.61%
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Top Holdings

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TickerNameWeight
VVITXVoya Vacs Series Hyb Fund7.54%
VVIQXVoya Vacs Series Emhcd Fund5.12%
-Federal National Mortgage Association 04/15/20521.92%
-Fnr 2021-4 In 2.5 2051-02-251.75%
-Us Treasury N/B 4.13% 02/15/2036 4.131.71%
Top 10 Concentration: 25.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

IOSSX Mutual Fund Overview

IOSSX Mutual Fund (Voya Global Bond Portfolio Class S) is managed by Voya Investment Management with $20.1M in net assets. IOSSX expense ratio is 0.94%, holding 971 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2004-11-08.

IOSSX performance shows a YTD return of -0.96%. The 1-year return is 1.49% and the 5-year return is -2.42%. IOSSX dividend yield stands at 4.07%, paid monthly.

IOSSX 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 IOSSX holdings, IOSSX sectors, or IOSSX dividends.

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