IOSSX Mutual Fund

NAV$8.04

AUM$20M

TER0.94%

Holdings929

IOSSX Mutual Fund

NAV$8.04

Voya Global Bond Portfolio Class S

AUM$20M

TER0.94%

Holdings929

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	70.23%
2	United States	North America	22.42%
3	Cayman Islands	Latin America	3.57%
4	Switzerland	Europe	2.18%
5	Poland	Europe	1.56%
6	United Kingdom	Europe	1.02%
7	Thailand	Asia-Pacific	0.69%
8	Malaysia	Asia-Pacific	0.61%
9	Canada	North America	0.54%
10	China	Asia-Pacific	0.52%
11	Germany	Europe	0.35%
12	Indonesia	Asia-Pacific	0.26%
13	Italy	Europe	0.07%
14	Japan	Asia-Pacific	0.03%
15	Ireland	Europe	0.01%
16	Mexico	North America	0.00%
17	Czech Republic	Europe	0.00%
18	France	Europe	0.00%
19	Singapore	Asia-Pacific	0.00%
20	Romania	Europe	0.00%

IOSSX Mutual Fund Geographic Allocation

IOSSX geographic allocation spans US (70.2%), United States (22.4%), Cayman Islands (3.6%), Switzerland (2.2%), Poland (1.6%). The fund covers 6 regions.

IOSSX country exposure helps investors assess international diversification and geopolitical risk.IOSSX sector breakdown alongside geography gives a complete picture of portfolio allocation.