# Portfolio overlap — IIBAX vs VVCBX Comparing **VOYA INTERMEDIATE BOND FUND** (2026-03-31) and **Voya VACS Series CB Fund** (2026-03-31). - Shared positions: 701 - VOYA INTERMEDIATE BOND FUND covered by Voya VACS Series CB Fund: 0.2713119485132021269628948033 - Voya VACS Series CB Fund covered by VOYA INTERMEDIATE BOND FUND: 0.2713119485132021269628948033 ## 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 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 `0000940400-26-023036` (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 _