IOSAX | VOYA GLOBAL BOND PORTFOLIO CLASS ADV

Basic Info 7.92 0.02(0.25%)
May 17

VOYA GLOBAL BOND PORTFOLIO CLASS ADV started on 12/10/2004

VOYA GLOBAL BOND PORTFOLIO CLASS ADV is classified as asset class WORLD BOND

VOYA GLOBAL BOND PORTFOLIO CLASS ADV expense ratio is 1.19%

VOYA GLOBAL BOND PORTFOLIO CLASS ADV rating is

(48%)

VOYA GLOBAL BOND PORTFOLIO CLASS ADV (IOSAX) Dividend Info

VOYA GLOBAL BOND PORTFOLIO CLASS ADV (IOSAX) dividend growth in the last 12 months is 70.50%

The trailing 12-month yield of VOYA GLOBAL BOND PORTFOLIO CLASS ADV is 3.72%. its dividend history:

Date	Dividend
04/30/2024	0.0251
03/28/2024	0.0264
02/29/2024	0.0244
01/31/2024	0.0265
12/29/2023	0.0258
11/30/2023	0.0243
10/31/2023	0.0247
09/29/2023	0.025
08/31/2023	0.0264
07/31/2023	0.0262
06/30/2023	0.0254
05/31/2023	0.0267
04/28/2023	0.0138
03/31/2023	0.0142
02/28/2023	0.0133
01/31/2023	0.0142
12/30/2022	0.0147
11/30/2022	0.0135
10/31/2022	0.0138
09/30/2022	0.0148
08/31/2022	0.0156
07/29/2022	0.017
06/30/2022	0.0172
05/31/2022	0.0179
04/29/2022	0.0184
03/31/2022	0.0197
02/28/2022	0.0182
01/31/2022	0.0206
12/31/2021	0.0207
11/30/2021	0.0202
10/29/2021	0.0216
10/01/2021	0.312
09/30/2021	0.0213
08/31/2021	0.0222
07/30/2021	0.022
06/30/2021	0.0216
05/28/2021	0.0221
04/30/2021	0.0211
03/31/2021	0.0224
02/26/2021	0.0206
01/29/2021	0.023
12/31/2020	0.0226
11/30/2020	0.0214
10/30/2020	0.022
09/30/2020	0.0215
08/31/2020	0.0222
07/31/2020	0.0214
06/30/2020	0.0204
05/29/2020	0.0208
04/30/2020	0.0196
03/31/2020	0.022
02/28/2020	0.02
01/31/2020	0.0217
12/31/2019	0.0216
11/29/2019	0.0211
10/31/2019	0.0221
10/01/2019	0.188
09/30/2019	0.0216
08/30/2019	0.0221
07/31/2019	0.0221
06/28/2019	0.0208
05/31/2019	0.0213
04/30/2019	0.0208
03/29/2019	0.0213
02/28/2019	0.0194
01/31/2019	0.021
12/31/2018	0.1141
11/30/2018	0.0205
10/31/2018	0.0215
09/28/2018	0.021
08/31/2018	0.0217
07/31/2018	0.0216
06/29/2018	0.021
05/31/2018	0.022
04/30/2018	0.022
03/29/2018	0.022
02/28/2018	0.021
01/31/2018	0.022
12/29/2017	0.022
11/30/2017	0.021
10/31/2017	0.022
09/29/2017	0.022
08/31/2017	0.018
07/31/2017	0.017
06/30/2017	0.017
05/31/2017	0.017
04/28/2017	0.016
03/31/2017	0.017
02/28/2017	0.015
01/31/2017	0.017
12/30/2016	0.017
11/30/2016	0.018
10/31/2016	0.019
09/30/2016	0.018
08/31/2016	0.018
07/29/2016	0.018
06/30/2016	0.017
05/31/2016	0.018
08/04/2014	0.035
08/06/2013	0.482
08/07/2012	0.674
08/08/2011	0.847
12/31/2010	0.008
08/12/2010	0.348
12/29/2009	0.252
08/12/2009	0.048
08/12/2008	0.546
08/01/2007	0.506
12/27/2006	0.016
08/01/2006	0.001

Dividend Growth History for VOYA GLOBAL BOND PORTFOLIO CLASS ADV (IOSAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.26	3.23%	29.10%	-
2022	$0.2014	2.00%	-64.72%	29.10%
2021	$0.5708	5.05%	123.32%	-32.51%
2020	$0.2556	2.40%	-42.33%	0.57%
2019	$0.4432	4.29%	26.48%	-12.48%
2018	$0.3504	3.20%	58.55%	-5.79%
2017	$0.221	2.17%	54.55%	2.75%
2016	$0.143	1.46%	-	8.92%
2014	$0.035	0.34%	-92.74%	24.96%
2013	$0.482	4.24%	-28.49%	-5.99%
2012	$0.674	5.98%	-20.43%	-8.30%
2011	$0.847	7.24%	137.92%	-9.37%
2010	$0.356	3.39%	18.67%	-2.39%
2009	$0.3	3.39%	-45.05%	-1.02%
2008	$0.546	4.88%	7.91%	-4.83%
2007	$0.506	4.69%	2,876.47%	-4.08%
2006	$0.017	0.17%	-	17.40%

Dividend Growth Chart for VOYA GLOBAL BOND PORTFOLIO CLASS ADV (IOSAX)

VOYA GLOBAL BOND PORTFOLIO CLASS ADV (IOSAX) Historical Returns And Risk Info

From 12/10/2004 to 05/17/2024, the compound annualized total return (dividend reinvested) of VOYA GLOBAL BOND PORTFOLIO CLASS ADV (IOSAX) is 1.843%. Its cumulative total return (dividend reinvested) is 42.533%.

From 12/10/2004 to 05/17/2024, the Maximum Drawdown of VOYA GLOBAL BOND PORTFOLIO CLASS ADV (IOSAX) is 28.5%.

From 12/10/2004 to 05/17/2024, the Sharpe Ratio of VOYA GLOBAL BOND PORTFOLIO CLASS ADV (IOSAX) is 0.11.

From 12/10/2004 to 05/17/2024, the Annualized Standard Deviation of VOYA GLOBAL BOND PORTFOLIO CLASS ADV (IOSAX) is 7.0%.

From 12/10/2004 to 05/17/2024, the Beta of VOYA GLOBAL BOND PORTFOLIO CLASS ADV (IOSAX) is 0.44.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 12/10/2004	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Annualized Return(%)	0.6	-2.4	1.4	-6.5	-2.0	-0.5	2.4	1.8	5.5	-18.5	-5.4	8.6	7.4	-2.5	9.2	5.8	-4.8	-0.1	-4.5	7.4	3.3	15.2	21.0	-15.9	8.4	7.9	-1.3	0.4
Sharpe Ratio	NA	-1.7	-0.36	-1.21	-0.39	-0.21	NA	0.11	0.17	-2.31	-1.04	0.53	1.5	-0.48	1.98	1.31	-0.85	-0.02	-0.93	2.1	0.62	3.6	1.92	-1.55	1.77	0.77	-1.1	2.11
Draw Down(%)	NA	4.4	7.5	27.0	28.5	28.5	NA	28.5	9.1	24.2	6.8	14.0	1.8	9.2	2.9	5.5	6.1	5.6	9.1	3.2	5.8	4.0	9.8	24.9	2.4	5.9	2.8	0.4
Standard Deviation(%)	NA	5.8	6.7	7.3	9.3	7.6	NA	7.0	7.2	8.6	5.2	15.8	4.0	7.9	4.3	4.3	5.7	3.2	4.9	3.5	5.2	4.2	10.9	10.8	3.0	6.0	3.1	2.8
Treynor Ratio	NA	-0.04	-0.03	-0.12	-0.05	-0.02	NA	0.02	0.02	-0.28	-0.09	0.1	0.09	-0.1	0.15	0.12	-0.09	0.0	-0.09	0.17	0.09	0.68	0.93	-0.51	0.21	0.22	-0.21	0.33
Alpha	NA	0.0	0.01	0.0	0.0	0.0	NA	0.0	0.01	-0.02	0.0	0.0	0.01	-0.01	0.01	0.02	0.0	0.0	-0.01	0.02	0.0	0.06	0.07	-0.07	0.01	0.01	-0.01	0.0
Beta	NA	2.3	0.83	0.72	0.76	0.63	NA	0.44	0.76	0.72	0.58	0.87	0.65	0.37	0.58	0.46	0.53	0.44	0.49	0.43	0.38	0.22	0.22	0.33	0.25	0.21	0.16	0.18
RSquare	NA	0.2	0.59	0.62	0.39	0.38	NA	0.25	0.81	0.73	0.29	0.22	0.6	0.08	0.81	0.75	0.58	0.59	0.55	0.49	0.32	0.26	0.06	0.14	0.27	0.07	0.2	0.57
Yield(%)	N/A	1.3	3.8	3.2	3.3	2.4	3.8	N/A	3.2	2.0	4.9	2.3	4.2	3.0	2.4	1.6	0.0	0.4	4.2	5.9	7.3	3.4	3.4	4.9	4.7	0.2	0.0	0.0
Dividend Growth(%)	N/A	-57.7	70.5	-0.2	110.5	N/A	N/A	N/A	30.0	-63.6	129.2	-44.2	30.3	37.5	50.0	N/A	-100.0	-91.7	-28.4	-21.2	136.1	20.0	-45.5	7.8	2450.0	N/A	N/A	N/A

Return Calculator for VOYA GLOBAL BOND PORTFOLIO CLASS ADV (IOSAX)

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VOYA GLOBAL BOND PORTFOLIO CLASS ADV (IOSAX) Historical Return Chart

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VOYA GLOBAL BOND PORTFOLIO CLASS ADV (IOSAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/10/2004 to 05/17/2024, the worst annualized return of 3-year rolling returns for VOYA GLOBAL BOND PORTFOLIO CLASS ADV (IOSAX) is -8.24%.

From 12/10/2004 to 05/17/2024, the worst annualized return of 5-year rolling returns for VOYA GLOBAL BOND PORTFOLIO CLASS ADV (IOSAX) is -3.31%.

From 12/10/2004 to 05/17/2024, the worst annualized return of 10-year rolling returns for VOYA GLOBAL BOND PORTFOLIO CLASS ADV (IOSAX) is -1.27%.

From 12/10/2004 to 05/17/2024, the worst annualized return of 20-year rolling returns for VOYA GLOBAL BOND PORTFOLIO CLASS ADV (IOSAX) is NA.

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