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 929 positions across sectors including Other, Financials, Unknown. Inception date: 2004-11-08.

IOSAX performance shows a YTD return of -3.44%. The 1-year return is 0.03% and the 5-year return is -2.42%. IOSAX dividend yield stands at 3.73%, paid monthly.

IOSAX top holdings include Voya Vacs Series Hyb Fund (7.5%), Voya Vacs Series Emhcd Fund (5.1%), Federal National Mortgage Association Fnma-30Yr 2051-04-14 (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%). View all IOSAX holdings, sector breakdown, or dividend history.

IOSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IOSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.