# Portfolio overlap — IIBAX vs S000000205 Comparing **VOYA INTERMEDIATE BOND FUND** (2026-03-31) and **Invesco V.I. Core Plus Bond Fund** (2026-03-31). - Shared positions: 168 - VOYA INTERMEDIATE BOND FUND covered by Invesco V.I. Core Plus Bond Fund: 0.1138186752780018982722222326 - Invesco V.I. Core Plus Bond Fund covered by VOYA INTERMEDIATE BOND FUND: 0.1138186752780018982722222325 ## 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 | | ## Invesco V.I. Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.039849 | ✓ | | Invesco Treasury Portfolio, Institutional Class | 0.030549 | | | US TREASURY N/B | 0.028871 | ✓ | | FNCL 5 4/26 | 0.026472 | ✓ | | FNCL 2.5 4/26 | 0.024783 | ✓ | | FNCL 2 4/26 | 0.023184 | ✓ | | FNCL 3 4/26 | 0.020547 | ✓ | | Invesco Private Prime Fund | 0.019495 | | | US TREASURY N/B | 0.016733 | ✓ | | Invesco Government & Agency Portfolio, Institutional Class | 0.016406 | | | FNCL 5.5 4/26 | 0.012617 | ✓ | | FNCL 3.5 4/26 | 0.011633 | | | FNCL 4.5 4/26 | 0.010510 | ✓ | | FNCL 6 4/26 | 0.009863 | | | FNCL 4 4/26 | 0.009670 | ✓ | | US TREASURY N/B | 0.007913 | ✓ | | Invesco Private Government Fund | 0.007563 | | | G2SF 4.5 4/26 | 0.006545 | ✓ | | FNCL 6.5 4/26 | 0.006266 | | | G2SF 5.5 4/25 | 0.006081 | | | U.S. Treasury Notes | 0.005585 | ✓ | | G2SF 2.5 4/24 | 0.005407 | | | Eagle Funding LuxCo S.a.r.l. | 0.005379 | ✓ | | G2SF 6 4/25 | 0.005287 | | | UST BILLS 0% 05/14/2026 | 0.005094 | | | RPLDCI 6.581 05/30/49 144A | 0.005080 | ✓ | | FNCI 4.5 4/25 | 0.004426 | | | U.S. Treasury Notes | 0.004355 | ✓ | | FNCI 5 4/21 | 0.004344 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.004233 | | | US TREASURY N/B | 0.003868 | ✓ | | FNMA-15YR | 0.003705 | | | MAG Mutual Holding Co. | 0.003495 | | | CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.003418 | | | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 0.003370 | | | G2SF 5 4/26 | 0.003302 | | | BSTN Commercial Mortgage Trust 2025-1C | 0.003257 | | | RR 17 Ltd., Series 2021-17A, Class A1AR | 0.003028 | | | ALA Trust, Series 2025-OANA, Class B | 0.002968 | | | MILE Trust, Series 2025-STNE, Class A | 0.002953 | | | Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 0.002905 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0.002700 | | | Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.002564 | | | SHRN Trust, Series 2025-MF18, Class A | 0.002516 | | | EATON CORP | 0.002512 | | | WFCIT 2024-A1 A | 0.002477 | | | PSTAT 2025-2A A1 | 0.002462 | | | C V6.5 PERP JJ | 0.002359 | | | Morgan Stanley Private Bank NA | 0.002283 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.002281 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-023036` (as of 2026-03-31) - N-PORT (fund B) — accession `0000896435-26-000371` (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 _