# Portfolio overlap — IGBCX vs IOSAX Comparing **Voya Global Bond Fund** (2026-04-30) and **VOYA GLOBAL BOND PORTFOLIO** (2026-03-31). - Shared positions: 587 - Voya Global Bond Fund covered by VOYA GLOBAL BOND PORTFOLIO: 0.2779364421836537218019162076 - VOYA GLOBAL BOND PORTFOLIO covered by Voya Global Bond Fund: 0.2779364421836537218019162075 ## Voya Global Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | IRS ZAR | 0.027275 | ✓ | | MSILF-GOVT-INS | 0.022930 | ✓ | | FNCL 2 5/26 | 0.022754 | | | T 3.75 04/30/28 | 0.018393 | | | THAILAND GOVT | 0.016108 | ✓ | | Peru Government Bond | 0.014323 | | | Uniform Mortgage-Backed Security, TBA | 0.013778 | | | MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.012646 | | | Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR | 0.012131 | | | AUTOZONE INC 0% CP 01/05/2026 | 0.012086 | | | McCormick & Company, Incorporated 0% CP 04/05/2026 | 0.012082 | | | SOUTHERN POWER COMPANY 0% CP 04/05/2026 | 0.012082 | | | Elevation Clo 2021-13 Ltd | 0.011982 | | | Freddie Mac REMICS | 0.011393 | | | Urzad Rady Ministrow | 0.011309 | ✓ | | China Government Bond | 0.010674 | ✓ | | FNCL 3 6/24 | 0.010471 | | | Freddie Mac REMICS | 0.010463 | | | T 3.875 04/30/31 | 0.010111 | | | PERU REPUBLIC OF 5.35% 08/12/2040 | 0.009762 | ✓ | | Barings Clo Ltd 2019-IV | 0.009085 | ✓ | | ELM Trust, Series 2024-ELM, Class C15 | 0.009079 | | | WALMART INC | 0.008848 | ✓ | | CHINA GOVT BOND | 0.008580 | ✓ | | ZOOM COMMUNICATIONS INC | 0.008554 | ✓ | | Freddie Mac REMICS | 0.007993 | | | Fannie Mae Pool | 0.007932 | | | Fannie Mae REMICS | 0.007866 | | | Freddie Mac REMICS | 0.007818 | | | MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.007560 | ✓ | | T 3.875 04/15/29 | 0.007507 | | | VENTURE XXVII CLO LTD VENTR_17-2 | 0.007282 | | | Freddie Mac Pool | 0.007220 | ✓ | | US TREASURY N/B | 0.007220 | ✓ | | Republic of Indonesia | 0.006952 | ✓ | | Freddie Mac Strips | 0.006793 | | | TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.006773 | | | GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 0.006766 | | | CBAM Ltd., Series 2017-1A, Class AR2 | 0.006662 | ✓ | | Freddie Mac REMICS | 0.006582 | | | Freddie Mac REMICS | 0.006480 | | | J.P. Morgan Mortgage Trust 2022-6 | 0.006379 | ✓ | | Fannie Mae REMICS | 0.006285 | | | BBCMS Mortgage Trust, Series 2022-C17, Class XA | 0.006226 | | | WCORE Commercial Mortgage Trust 2024-CORE | 0.006065 | | | Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | 0.006062 | | | Madison Park Funding XXXI Ltd | 0.006054 | ✓ | | BAY Mortgage Trust, Series 2025-LIVN, Class A | 0.006053 | ✓ | | FS 2026-HULA A 144A FRN 03-15-41 | 0.006053 | ✓ | | TOWN 2025-STAY D 144A FRN 03-15-42 | 0.006047 | | ## VOYA GLOBAL BOND PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | Voya VACS Series HYB Fund | 0.069980 | | | Voya VACS Series EMHCD Fund | 0.047536 | | | FNCL 2.5 4/26 | 0.017802 | | | Fannie Mae REMICS | 0.016199 | | | US TREASURY N/B | 0.015853 | ✓ | | UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.014962 | | | MSILF-GOVT-INS | 0.014865 | ✓ | | FNMA 30YR 2% 02/01/2052#FS5131 | 0.013997 | | | US TREASURY N/B | 0.013304 | ✓ | | FNCL 3.5 4/26 | 0.012940 | | | FNCL 3 4/26 | 0.012398 | | | Urzad Rady Ministrow | 0.012377 | ✓ | | FN MA5551 | 0.011433 | | | McCormick & Co Inc/MD | 0.011398 | | | General Mills, Inc. 0% CP 02/04/2026 | 0.011397 | | | Duke Energy Corp | 0.011390 | | | Mondelez International Inc. 0% CP 24/04/2026 | 0.011369 | | | The Sherwin-Williams Company 0% CP 27/04/2026 | 0.011367 | | | Constellation Energy Generation LLC 0% CP 22/05/2026 | 0.011325 | | | Simon Property Group LP 0% CP 29/05/2026 | 0.011323 | | | SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 0.011022 | | | SPANISH GOV'T | 0.009633 | | | UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.009074 | | | PERU REPUBLIC OF 5.35% 08/12/2040 | 0.008876 | ✓ | | People's Republic of China | 0.008055 | ✓ | | US TREASURY N/B | 0.008006 | ✓ | | CSAIL 2021-C20 A3 | 0.007844 | | | U.S. Treasury Notes | 0.007421 | ✓ | | US TREASURY N/B | 0.007247 | | | Fannie Mae REMICS | 0.007220 | | | ZOOM COMMUNICATIONS INC | 0.007000 | ✓ | | J.P. Morgan Mortgage Trust 2023-2 | 0.006980 | | | THAILAND GOVT | 0.006449 | ✓ | | US TREASURY N/B | 0.006090 | | | STACR 2022-DNA2 M2 | 0.005820 | | | FS 2026-HULA A 144A FRN 03-15-41 | 0.005707 | ✓ | | GWT Trust | 0.005707 | | | Barings Clo Ltd 2019-IV | 0.005706 | ✓ | | Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 0.005705 | | | GALXY 2017-24A BR2 | 0.005705 | | | Oaktree CLO 2019-4 Ltd | 0.005704 | | | LSTR Trust 2026-HTL6 | 0.005686 | | | BAY Mortgage Trust, Series 2025-LIVN, Class A | 0.005680 | ✓ | | NYACK Park CLO Ltd | 0.005667 | | | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.005667 | ✓ | | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B | 0.005630 | | | Ocean Trails Clo XI | 0.005628 | | | US TREASURY N/B | 0.005603 | | | FNCL 5 4/26 | 0.005510 | | | MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.005308 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-024978` (as of 2026-04-30) - N-PORT (fund B) — accession `0000940400-26-023000` (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 _