VOYA GLOBAL BOND PORTFOLIO (IOSAX) is an MF managed by Voya. Its largest position is VOYA FUNDS TRUST (IIBZX), representing 7.54% of fund assets.
VOYA GLOBAL BOND PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IOSAX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VOYA FUNDS TRUST
|
7.54% | $6,138,831.06 | 603,622 |
|
-
VOYA SEPARATE PORTFOLIOS TRUST
|
5.12% | $4,169,992.29 | 399,808 |
|
-
FNMA OR FHLMC
|
1.92% | $1,561,620.94 | 1,857,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.75% | $1,421,009.98 | 11,386,526 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.60% | $1,304,000.00 | 1,304,000 |
|
-
FANNIE MAE
|
1.51% | $1,227,840.38 | 1,510,836 |
|
-
UMBS, TBA
|
1.39% | $1,135,095.47 | 1,238,000 |
|
-
UMBS, TBA
|
1.34% | $1,087,573.03 | 1,238,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.23% | $1,002,903.51 | 1,038,107 |
|
-
MCCORMICK & CO INC
|
1.23% | $999,892.40 | 1,000,000 |
|
-
GENERAL MILLS INC
|
1.23% | $999,785.80 | 1,000,000 |
|
-
Duke Energy CORP
|
1.23% | $999,136.70 | 1,000,000 |
|
-
Mondelez International, Inc.
|
1.22% | $997,339.10 | 1,000,000 |
|
-
SHERWIN WILLIAMS CO
|
1.22% | $997,120.90 | 1,000,000 |
|
-
CONSTELLATION ENERGY GENERATION LLC
|
1.22% | $993,489.40 | 1,000,000 |
|
-
SIMON PROPERTY GROUP INC.
|
1.22% | $993,281.70 | 1,000,000 |
|
-
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST
|
0.85% | $688,104.00 | 750,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $633,387.84 | 6,049,215 |
|
-
JP MORGAN MORTGAGE TRUST 2023-2
|
0.75% | $612,290.84 | 624,731 |
|
-
FREDDIE MAC - STACR
|
0.63% | $510,563.10 | 500,000 |
|
-
FS TRUST
|
0.61% | $500,635.40 | 500,000 |
|
-
GREAT WOLF TRUST
|
0.61% | $500,602.55 | 500,000 |
|
-
BARINGS CLO LTD 2019-IV / LLC
|
0.61% | $500,559.50 | 500,000 |
|
-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES
|
0.61% | $500,468.60 | 500,000 |
|
-
GALAXY XXIV CLO. LTD
|
0.61% | $500,466.50 | 500,000 |
|
-
OAKTREE CLO 2019-4 LTD.
|
0.61% | $500,379.50 | 500,000 |
|
-
LSTR TR 2026-HTL6
|
0.61% | $498,791.95 | 500,000 |
|
-
BAY VIEW FEDERAL SAVINGS AND LOAN ASSOC.
|
0.61% | $498,228.25 | 500,000 |
|
-
NYACK PARK CLO LTD.
|
0.61% | $497,150.00 | 500,000 |
|
-
BX TRUST
|
0.61% | $497,118.55 | 500,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.61% | $493,917.10 | 500,000 |
|
-
OCEAN TRAILS CLO XI LTD / OCEAN TRAILS CLO XI LLC
|
0.61% | $493,677.00 | 500,000 |
|
-
UMBS, TBA
|
0.59% | $483,316.90 | 490,000 |
|
-
BX TRUST
|
0.55% | $449,659.31 | 450,000 |
|
-
BLUEMOUNTAIN CLO 2013-2 LTD.
|
0.51% | $412,674.90 | 412,500 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ2
|
0.51% | $412,209.84 | 412,886 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.50% | $411,156.79 | 429,305 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.50% | $410,099.70 | 2,756,599 |
|
-
BX TRUST
|
0.49% | $400,500.00 | 400,000 |
|
-
HAWAII HOTEL TRUST 2025-MAUI
|
0.49% | $400,469.28 | 400,000 |
|
-
MADISON PARK FUNDING XXXI LTD
|
0.49% | $400,350.40 | 400,000 |
|
-
INVESCO U.S CLO 2026-1 LTD
|
0.49% | $399,783.20 | 400,000 |
|
-
Intercontinental Exchange, Inc.
|
0.47% | $384,621.56 | 1 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $379,872.98 | 4,944,045 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ3
|
0.46% | $371,676.88 | 422,753 |
|
-
SIXTH STREET CLO 32 LTD
|
0.43% | $350,401.10 | 350,000 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
0.43% | $350,327.74 | 350,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $317,734.73 | 3,863,001 |
|
-
BX TRUST 2018-BILT
|
0.39% | $314,997.76 | 315,000 |
|
-
CITADEL SECURITIES LP
|
0.38% | $307,000.00 | 307,000 |
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