# Portfolio overlap — IIBAX vs IMBAX Comparing **VOYA INTERMEDIATE BOND FUND** (2026-03-31) and **VOYA LIMITED MATURITY BOND PORTFOLIO** (2026-03-31). - Shared positions: 132 - VOYA INTERMEDIATE BOND FUND covered by VOYA LIMITED MATURITY BOND PORTFOLIO: 0.07770664917089950805368213769 - VOYA LIMITED MATURITY BOND PORTFOLIO covered by VOYA INTERMEDIATE BOND FUND: 0.07770664917089950805368213770 ## VOYA INTERMEDIATE BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 2 4/26 | 0.024335 | | | US TREASURY N/B | 0.021964 | | | Voya Multi-Sector Income ETF | 0.018118 | | | US TREASURY N/B | 0.015724 | ✓ | | STATE OF WISCONSIN INVESTMENT BOARD | 0.013358 | | | Government National Mortgage Association, TBA | 0.010683 | | | US TREASURY N/B | 0.010138 | ✓ | | FNCL 5 4/26 | 0.009861 | | | G2SF 4.5 4/26 | 0.009708 | | | MIRAE ASSET SECURITIES (USA) INC | 0.008506 | | | U.S. Treasury Notes | 0.008240 | ✓ | | TRS TRULIEVE CANNABIS CORP | 0.008002 | | | Voya Ultra Short Income ETF | 0.007713 | | | Virginia Electric and Power Company 0% CP 09/04/2026 | 0.006946 | | | Virginia Electric and Power Company 0% CP 24/04/2026 | 0.006934 | | | Volkswagen Group of America Finance LLC 0% CP 11/05/2026 | 0.006304 | | | Fannie Mae Pool | 0.006279 | | | FNCL 2.5 4/26 | 0.006103 | | | Constellation Energy Generation LLC 0% CP 22/05/2026 | 0.005986 | | | AutoZone Inc | 0.005793 | | | Mondelez International Inc. 0% CP 22/04/2026 | 0.005780 | | | Sumitomo Mitsui Trust Bank Ltd. 0% CP 27/07/2026 | 0.005719 | | | ASL CAPITAL MARKETS INC | 0.005665 | | | FNCL 4 4/26 | 0.005402 | | | BASF SE | 0.005038 | | | Cargill Inc | 0.005021 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.004688 | | | US TREASURY N/B | 0.004495 | | | Concord Minutemen Capital Company LLC 0% CP 24/06/2026 | 0.004129 | | | The Sherwin-Williams Company 0% CP 29/04/2026 | 0.003851 | | | McCormick & Co Inc/MD | 0.003762 | | | Agilent Technologies Inc. 0% CP 08/04/2026 | 0.003705 | | | FNCL 3 4/26 | 0.003640 | | | G2SF 5 5/26 | 0.003550 | | | Entergy Corp | 0.003533 | | | ENBRIDGE (US) INC | 0.003499 | | | Entergy Corp. | 0.003476 | | | PPL Electric Utilities Corporation 0% CP 07/04/2026 | 0.003474 | | | Equifax Inc. 0% CP 10/04/2026 | 0.003472 | | | Enbridge U S Inc 0% CP 10/04/2026 | 0.003472 | | | PARKER HANNIFIN CORP | 0.003457 | | | DUKE ENERGY CORP | 0.003430 | | | ZOOM COMMUNICATIONS INC | 0.003244 | | | Uniform Mortgage-Backed Securities | 0.003174 | | | NWML 2023-IA A1R 4/38 | 0.003148 | ✓ | | The Sherwin-Williams Company 0% CP 14/04/2026 | 0.003124 | | | BETHESDA SECURITIES LLC | 0.003120 | | | BASF SE 0% CP 30/07/2026 | 0.003047 | | | Concord Minutemen Capital Co. LLC | 0.002909 | | | WALMART INC | 0.002829 | | ## VOYA LIMITED MATURITY BOND PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034010 | ✓ | | US TREASURY N/B | 0.021404 | ✓ | | Freddie Mac REMICS | 0.014562 | | | US TREASURY N/B | 0.014032 | ✓ | | FANNIE MAE REMICS SER 2024-103 CL FH V/R 5.12419000 | 0.010794 | | | Fannie Mae REMICS | 0.010559 | | | USD/SEK FORWARD | 0.009928 | ✓ | | DAIWA CAPITAL MARKETS AMERICA INC | 0.009928 | | | CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.009928 | | | Fannie Mae REMICS | 0.008935 | | | Government National Mortgage Association | 0.007730 | | | LSTR Trust 2026-HTL6 | 0.007049 | ✓ | | Duke Energy Corp 0% CP 01/05/2026 | 0.007041 | | | U.S. Treasury Notes | 0.006529 | ✓ | | Freddie Mac REMICS | 0.006309 | | | MSBAM 2015-C22 AS 3.561% 04-15-48 | 0.006186 | | | BXSC Commercial Mortgage Trust 2022-WSS | 0.006152 | | | COMET 2025-A1 A | 0.006150 | | | BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP 2024-IND2 B | 0.006056 | | | INVESCO CLO 2021-3 LTD | 0.005435 | | | ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 0.005375 | | | ELM TRUST 2024-ELM ELM 2024-ELM B15 | 0.005314 | | | CSTL Commercial Mortgage Trust 2024-GATE | 0.005297 | | | TLOT 2025-B A3 | 0.005277 | | | Freddie Mac REMICS | 0.005234 | | | Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 0.005126 | | | Rad CLO 6 Ltd., Series 2019-6A, Class A1R | 0.004596 | | | KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.004590 | | | OBX 2023-J1 Trust | 0.004581 | | | US TREASURY N/B | 0.004548 | | | BMO Mortgage Trust, Series 2024-5C6, Class B | 0.004490 | | | MHP Commercial Mortgage Trust 2025-MHIL2 | 0.004401 | | | Freddie Mac REMICS | 0.004339 | | | ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.004295 | ✓ | | JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 0.004254 | | | BX Commercial Mortgage Trust, Series 2024-AIR2, Class B | 0.004246 | | | NWML 2023-IA A1R 4/38 | 0.004231 | ✓ | | ZAR/USD FORWARD | 0.004086 | ✓ | | HPS Loan Management 2025-25 Ltd | 0.004069 | | | Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 0.004060 | | | Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class AR2 | 0.003816 | | | Extended Stay America Trust, Series 2025-ESH, Class B | 0.003543 | | | STWD 2025-FL4 LLC | 0.003540 | | | ARCREN 2026-FL1 A | 0.003540 | ✓ | | ACREC LLC, Series 2026-FL4, Class A | 0.003540 | ✓ | | ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0.003539 | ✓ | | ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 0.003537 | ✓ | | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 0.003533 | ✓ | | Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 | 0.003533 | | | AREIT Ltd., Series 2025-CRE10, Class A | 0.003533 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-023036` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-023114` (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 _