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IOSIX: VOYA GLOBAL BOND PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 8.23 0.05(0.61%) May 23
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 12/08/2004 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 2.16% |
| Expenses | 1.19% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| 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(%) | 0.6 | 3.5 | 4.6 | 0.8 | -1.8 | 0.5 | 1.5 | 2.3 | 2.2 | -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 | 0.83 | -0.5 | -0.52 | -0.68 | -0.19 | NA | NA | 0.14 | -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 | 1.9 | 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 | 6.0 | 6.1 | 7.2 | 6.4 | 7.2 | NA | NA | 6.6 | 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 | 0.58 | 0.6 | 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 | 3.3 | 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
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