IOSAX holdings — VOYA GLOBAL BOND PORTFOLIO
VOYA GLOBAL BOND PORTFOLIO (IOSAX) held 1,008 positions with net assets of $80.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.5% of the fund, led by VVITX, VVIQX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
IOSAX top holdings
- VVITX Voya Funds Trust — 7.84% ($6.28M)
- VVIQX Voya Separate Portfolios Trust — 5.44% ($4.36M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.09% ($1.67M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.94% ($1.55M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.70% ($1.36M)
- UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 1.65% ($1.32M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.58% ($1.27M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.50% ($1.20M)
- POLAND, REPUBLIC OF - STATE TREASURY — 1.41% ($1.13M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.40% ($1.12M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.40% ($1.12M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.35% ($1.08M)
- UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.28% ($1.03M)
- CONSTELLATION ENERGY GENERATION LLC — 1.25% ($999K)
- CHARLES SCHWAB CORP (THE) — 1.24% ($993K)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.21% ($974K)
- SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 1.20% ($963K)
- SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 1.07% ($855K)
- PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO — 1.03% ($824K)
- UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 1.00% ($801K)
- CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE — 0.90% ($722K)
- CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST — 0.86% ($688K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.77% ($619K)
- JP MORGAN MORTGAGE TRUST 2023-2 — 0.71% ($573K)
- THAILAND, KINGDOM OF - MINISTRY OF FINANCE — 0.70% ($563K)
What are IOSAX's top 10 holdings?
VVITX (7.8%), VVIQX (5.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.7%), UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE (1.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.5%), POLAND, REPUBLIC OF - STATE TREASURY (1.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.4%).
How many stocks are in IOSAX?
VOYA GLOBAL BOND PORTFOLIO reported 1,008 holdings as of June 30, 2026.
Share classes: IOSAX, IOSIX, IOSSX