# Portfolio overlap — HOIBX vs VVCBX Comparing **Intermediate Bond Fund** (2026-03-31) and **Voya VACS Series CB Fund** (2026-03-31). - Shared positions: 30 - Intermediate Bond Fund covered by Voya VACS Series CB Fund: 0.1028634952888267880452269110 - Voya VACS Series CB Fund covered by Intermediate Bond Fund: 0.1028634952888267880452269111 ## Intermediate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.053890 | | | US TREASURY N/B | 0.041456 | ✓ | | U.S. Treasury Notes | 0.033595 | ✓ | | US TREASURY N/B | 0.028931 | ✓ | | FR SD8193 | 0.028919 | | | US TREASURY N/B | 0.027063 | ✓ | | US TREASURY N/B | 0.026703 | ✓ | | US TREASURY N/B | 0.024101 | | | State Street Navigator Securities Lending Portfolio II | 0.023680 | | | US TREASURY N/B | 0.023642 | | | FN MA4437 | 0.018755 | | | G2 MA8346 | 0.017737 | | | FN MA4179 | 0.015980 | | | FN MA4254 | 0.011912 | | | FR SD8113 | 0.011730 | | | WELLS FARGO CO | 0.011148 | | | FN MA4418 | 0.010900 | | | Ginnie Mae II Pool | 0.009921 | | | Government National Mortgage Association | 0.009575 | | | G2 MB0305 | 0.009478 | | | Government National Mortgage Association | 0.009444 | | | Government National Mortgage Association | 0.007542 | | | FR SD8237 | 0.007233 | | | FR QE2363 | 0.006998 | | | Government National Mortgage Association | 0.006894 | | | FN MA4303 | 0.006505 | | | Government National Mortgage Association | 0.006393 | | | MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.893 | 0.006241 | | | GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.006086 | | | AMERICAN WATER | 0.005940 | | | Ginnie Mae II Pool | 0.005607 | | | HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 0.005571 | | | Government National Mortgage Association | 0.005537 | | | CITIGROUP INC | 0.005485 | | | BARCLAYS PLC | 0.005358 | | | DELTA/SKYMILES | 0.005037 | ✓ | | FN MA4124 | 0.004909 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.004859 | | | JPMORGAN CHASE | 0.004858 | ✓ | | UNTD AIR 19-2 AA | 0.004855 | | | Snam S.p.A. | 0.004834 | | | US TREASURY N/B | 0.004645 | ✓ | | KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 0.004581 | | | FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.004574 | | | JBS/FOODS/FOOD | 0.004531 | | | TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.004528 | | | ENERGY TRANS | 0.004407 | | | FN FM1000 | 0.004331 | | | MORGAN STANLEY | 0.004314 | ✓ | | FR SD7555 | 0.004224 | | ## Voya VACS Series CB Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 2 4/26 | 0.034776 | | | FN MA4598 | 0.031878 | | | FN MA5945 | 0.026789 | | | US TREASURY N/B | 0.026508 | ✓ | | US TREASURY N/B | 0.025596 | ✓ | | UMBS | 0.024637 | | | FN MA4547 | 0.023133 | | | UMBS | 0.022873 | | | US TREASURY N/B | 0.022023 | | | Uniform Mortgage-Backed Securities | 0.021608 | | | US TREASURY N/B | 0.021501 | ✓ | | U.S. Treasury Notes | 0.020593 | | | US TREASURY N/B | 0.019261 | ✓ | | Voya VACS Series HYB Fund | 0.019004 | | | G2 MB0744 | 0.017284 | | | G2 MA9964 | 0.017252 | | | FNCL 2.5 4/26 | 0.017027 | | | US TREASURY N/B | 0.015424 | ✓ | | FN MA5701 | 0.012242 | | | US TREASURY N/B | 0.012087 | | | US TREASURY N/B | 0.011108 | | | US TREASURY N/B | 0.009633 | | | Voya VACS Series EMHCD Fund | 0.009374 | | | US TREASURY N/B | 0.009262 | | | Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0.007221 | | | ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.006087 | | | Fannie Mae Connecticut Avenue Securities | 0.006047 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.006019 | | | BRSP 2026 FL3 LTD | 0.006019 | | | STACR 2026-DNA2 M2 | 0.006018 | | | BXMT 2026-FL6 Ltd | 0.006017 | | | FSRIA 2026-FL11 B | 0.006016 | | | ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0.006014 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 0.006012 | | | Bain Capital Credit CLO 2024-1 Ltd | 0.006011 | | | ICG U.S. CLO Ltd. | 0.006010 | | | NAVS 2026-5A B1 | 0.006008 | | | FS 2026-ORL | 0.006007 | | | MF1 LLC, Series 2026-FL21, Class A | 0.006002 | | | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.005999 | | | Magnetite XXIII Ltd | 0.005997 | | | SGR 2026-2 A1 | 0.005997 | | | LSTR Trust 2026-HTL6 | 0.005994 | | | LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0.005985 | | | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.005973 | | | J.P. Morgan Mortgage Trust 2025-9 | 0.005972 | | | PMTLT 2026-J2 A19 | 0.005909 | | | Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 0.005904 | | | Chase Home Lending Mortgage Trust Series 2026-3 | 0.005874 | | | OBX 2026-J1 A2 | 0.005827 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-054728` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022772` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _