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IOSSX: VOYA GLOBAL BOND PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 8.3 0.03(0.36%) July 11
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 12/08/2004 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 2.85% |
| Expenses | 1.19% |
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Performance Analytics (As of 07/11/2025)
| 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(%) | -1.0 | 5.8 | 5.4 | 2.8 | -2.2 | 0.7 | 1.3 | 2.2 | 2.1 | -1.9 | 6.0 | -18.7 | -7.8 | 8.8 | 7.6 | -2.2 | 9.4 | 6.0 | -4.5 | 0.2 | -4.3 | 7.7 | 3.5 | 15.5 | 21.3 | -15.7 | 8.6 | 8.2 | -1.2 | 0.1 |
| Sharpe Ratio | NA | 1.47 | 0.38 | -0.08 | -0.67 | -0.11 | NA | NA | 0.15 | -1.39 | 0.24 | -2.42 | -1.66 | 1.12 | 1.56 | -0.45 | 2.01 | 1.37 | -0.8 | 0.04 | -0.89 | 2.19 | 0.65 | 3.68 | 1.95 | -1.54 | 1.85 | 0.83 | -1.06 | 0.02 |
| Draw Down(%) | NA | 1.9 | 7.1 | 11.9 | 30.4 | 30.4 | NA | NA | 30.4 | 5.9 | 9.0 | 24.3 | 9.2 | 14.0 | 1.8 | 9.0 | 2.9 | 5.4 | 6.0 | 5.5 | 8.9 | 3.2 | 5.8 | 4.0 | 9.8 | 24.8 | 2.5 | 5.8 | 2.9 | 0.4 |
| Standard Deviation(%) | NA | 5.7 | 5.9 | 7.0 | 6.4 | 6.2 | NA | NA | 6.2 | 6.1 | 7.2 | 8.3 | 4.7 | 7.6 | 4.0 | 7.9 | 4.4 | 4.3 | 5.7 | 3.3 | 4.9 | 3.5 | 5.3 | 4.2 | 10.9 | 10.8 | 3.1 | 6.0 | 3.2 | 2.9 |
| Treynor Ratio | NA | 0.0 | 0.0 | -0.01 | -0.06 | -0.01 | NA | NA | 0.02 | -0.03 | 0.02 | -0.26 | -0.12 | 0.11 | 0.1 | -0.1 | 0.15 | 0.13 | -0.09 | 0.0 | -0.09 | 0.17 | 0.09 | 0.71 | 0.94 | -0.5 | 0.22 | 0.23 | -0.19 | 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 | -0.01 | 0.01 | 0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.06 | 0.07 | -0.07 | 0.01 | 0.01 | -0.01 | -0.01 |
| Beta | NA | NA | 3.86 | 0.76 | 0.75 | 0.65 | NA | NA | 0.44 | 2.61 | 0.76 | 0.76 | 0.66 | 0.81 | 0.65 | 0.37 | 0.59 | 0.45 | 0.53 | 0.44 | 0.5 | 0.44 | 0.38 | 0.22 | 0.23 | 0.33 | 0.26 | 0.22 | 0.17 | 0.15 |
| RSquared | NA | 0.0 | 0.0 | 0.56 | 0.59 | 0.53 | NA | NA | 0.31 | 0.09 | 0.81 | 0.88 | 0.48 | 0.82 | 0.59 | 0.08 | 0.82 | 0.75 | 0.57 | 0.58 | 0.56 | 0.51 | 0.31 | 0.25 | 0.06 | 0.14 | 0.29 | 0.08 | 0.21 | 0.37 |
| Yield(%) | N/A | 1.2 | 2.9 | 3.1 | 2.5 | 2.7 | 3.1 | 3.3 | N/A | 3.6 | 3.5 | 2.0 | 2.5 | 2.6 | 4.5 | 3.4 | 2.4 | 1.7 | 0.0 | 0.6 | 4.4 | 6.1 | 7.3 | 3.4 | 4.0 | 5.1 | 4.6 | 0.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -68.1 | -30.2 | -22.9 | -6.2 | -30.1 | N/A | N/A | N/A | 5.9 | 37.9 | -29.2 | 1.7 | -39.7 | 24.0 | 52.5 | 52.1 | N/A | -100.0 | -88.2 | -27.8 | -19.2 | 141.3 | -1.4 | -37.5 | 16.8 | 4025.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/2004
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