Find A Portfolio/Ticker
Comparison Box
IOSIX: VOYA GLOBAL BOND PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 8.25 0.01(0.12%) May 02
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 12/08/2004 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 2.19% |
| Expenses | 1.19% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/08/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 3.8 | 5.5 | 0.6 | -1.6 | 0.5 | 1.4 | 2.3 | 2.3 | -1.6 | 6.2 | -18.6 | -7.5 | 9.2 | 7.9 | -2.0 | 9.7 | 6.3 | -4.3 | 0.4 | -4.0 | 7.9 | 3.7 | 15.9 | 21.6 | -15.5 | 8.8 | 8.4 | -1.2 | 0.1 |
| Sharpe Ratio | NA | 1.52 | -0.14 | -0.52 | -0.67 | -0.17 | NA | NA | 0.15 | -1.35 | 0.28 | -2.38 | -1.61 | 1.17 | 1.59 | -0.24 | 2.04 | 1.42 | -0.77 | 0.13 | -0.82 | 2.22 | 0.7 | 3.75 | 2.43 | -1.53 | 1.93 | 0.86 | -1.01 | 0.02 |
| Draw Down(%) | NA | 1.8 | 7.4 | 13.3 | 30.2 | 30.2 | NA | NA | 30.2 | 5.8 | 8.9 | 24.2 | 9.1 | 14.0 | 1.6 | 12.7 | 2.8 | 5.4 | 5.7 | 5.4 | 8.8 | 3.1 | 5.7 | 3.9 | 8.8 | 24.7 | 2.3 | 5.8 | 3.0 | 0.4 |
| Standard Deviation(%) | NA | 5.8 | 6.0 | 7.2 | 6.4 | 7.2 | NA | NA | 6.5 | 6.1 | 7.2 | 8.4 | 4.7 | 7.7 | 4.1 | 13.8 | 4.4 | 4.3 | 5.6 | 3.2 | 4.9 | 3.6 | 5.2 | 4.2 | 8.9 | 10.7 | 3.0 | 6.0 | 3.3 | 2.9 |
| Treynor Ratio | NA | 0.0 | 0.0 | -0.05 | -0.06 | -0.02 | NA | NA | 0.02 | -0.03 | 0.03 | -0.26 | -0.11 | 0.11 | 0.1 | -0.07 | 0.15 | 0.13 | -0.08 | 0.01 | -0.08 | 0.18 | 0.1 | 0.72 | 0.81 | -0.49 | 0.22 | 0.24 | -0.21 | 0.0 |
| Alpha | NA | NA | 0.08 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.04 | 0.02 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.06 | 0.07 | -0.07 | 0.01 | 0.02 | -0.01 | -0.01 |
| Beta | NA | NA | 3.85 | 0.75 | 0.74 | 0.66 | NA | NA | 0.45 | 2.64 | 0.76 | 0.76 | 0.66 | 0.81 | 0.66 | 0.46 | 0.59 | 0.46 | 0.53 | 0.44 | 0.5 | 0.45 | 0.38 | 0.22 | 0.27 | 0.33 | 0.26 | 0.22 | 0.16 | 0.15 |
| RSquared | NA | 0.0 | 0.0 | 0.6 | 0.61 | 0.41 | NA | NA | 0.29 | 0.09 | 0.8 | 0.87 | 0.48 | 0.83 | 0.59 | 0.04 | 0.79 | 0.74 | 0.58 | 0.59 | 0.55 | 0.52 | 0.32 | 0.25 | 0.12 | 0.15 | 0.31 | 0.08 | 0.17 | 0.37 |
| Yield(%) | N/A | 0.0 | 2.2 | 2.8 | 2.6 | 2.7 | 3.2 | 3.5 | N/A | 3.5 | 3.7 | 2.2 | 2.8 | 2.9 | 4.8 | 3.7 | 2.7 | 1.8 | 0.0 | 0.8 | 4.6 | 6.4 | 7.6 | 3.4 | 4.5 | 5.3 | 4.8 | 0.4 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -50.4 | -31.8 | -8.2 | -32.2 | N/A | N/A | N/A | -3.9 | 34.9 | -29.2 | 1.6 | -37.4 | 22.5 | 46.8 | 53.3 | N/A | -100.0 | -83.5 | -27.0 | -19.0 | 152.4 | -11.9 | -32.0 | 14.6 | 1109.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD BOND Asset Class Trend Rankings |
Top Rated Funds in WORLD BOND
Best Mutual Funds
- RPIBX (T. ROWE PRICE INTERNATIONAL BOND FUND T. ROWE PRICE INTERNATIONAL BOND FUND) 0.14% (98%)
- IOSIX (VOYA GLOBAL BOND PORTFOLIO CLASS I) 0.12% (97%)
- DFGFX (DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) 0.0% (95%)
- OIBYX (Oppenheimer International Bond Y) 0.22% (95%)
- SDGIX (DREYFUS/STANDISH GLOBAL FIXED INCOME FUND DREYFUS/STANDISH GLOBAL FIXED INCOME FUND - CLASS I) 0.44% (94%)
- MAWIX (Blk Rk Sg Bf Ins) 0.19% (94%)
- PWFYX (PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS Y) (93%)
- RCWFX (CAPITAL WORLD BOND FUND CLASS R-5) 0.18% (92%)
- PFUIX (FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL) 0.13% (91%)
- VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) 0.19% (90%)
Best ETFs
- BWX (SPDR Bloomberg International Treasury Bond ETF) 0.17% (98%)
- WIP (SPDR FTSE International Government Inflation-Protected Bond ETF) 0.26% (96%)
- IGOV (iShares International Treasury Bond ETF) 0.07% (75%)
- ISHG (iShares 1-3 Year International Treasury Bond ETF) 0.30% (48%)
- BWZ (SPDR Bloomberg Short Term International Treasury Bond ETF) 0.29% (47%)
- GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) 0.49% (44%)
- PICB (Invesco International Corporate Bond ETF) 0.04% (43%)
- IBND (SPDR Bloomberg International Corporate Bond ETF) 0.16% (43%)
- HYXU (iShares International High Yield Bond ETF) 0.45% (41%)
- IHY (VanEck International High Yield Bond ETF) 0.24% (39%)
Best Closed End Funds
- FAX (Aberdeen Asia-Pacific IF Inc) 0.06% (100%)
- FCO (Aberdeen Global IF Inc) 1.51% (99%)
- MIN (MFS Intermediate Income Trust) 0.37% (99%)
- GDO (Western Asset Global Corporate Defined Opportunity Closed Fund) 0.44% (41%)
- PDI (PIMCO Dynamic Income Fund) 0.86% (40%)
- BWG (Brandywineglobal Global Income Opportunities Fund Inc) 0.25% (40%)
Latest Articles Related to IOSIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
