# Portfolio overlap — ILBAX vs IIBOX Comparing **VOYA U.S. BOND INDEX PORTFOLIO** (2026-03-31) and **VOYA INTERMEDIATE BOND FUND** (2026-03-31). - Shared positions: 289 - VOYA U.S. BOND INDEX PORTFOLIO covered by VOYA INTERMEDIATE BOND FUND: 0.1154535696591622481543315161 - VOYA INTERMEDIATE BOND FUND covered by VOYA U.S. BOND INDEX PORTFOLIO: 0.1154535696591622481543315161 ## VOYA U.S. BOND INDEX PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.069044 | ✓ | | U.S. Treasury Notes | 0.058423 | ✓ | | US TREASURY N/B | 0.042629 | ✓ | | US TREASURY N/B | 0.038550 | | | US TREASURY N/B | 0.036630 | ✓ | | US TREASURY N/B | 0.033876 | ✓ | | US TREASURY N/B | 0.026108 | | | US TREASURY N/B | 0.024973 | ✓ | | Concord Minutemen Capital Company LLC 0% CP 07/05/2026 | 0.018284 | ✓ | | US TREASURY N/B | 0.017510 | | | BARTON CAP CP 5/18/10 | 0.016437 | | | US TREASURY N/B | 0.014716 | ✓ | | MSILF-GOVT-INS | 0.012263 | | | US TREASURY N/B | 0.010959 | ✓ | | STATE OF WISCONSIN INVESTMENT BOARD | 0.010815 | ✓ | | USD/SEK FORWARD | 0.010702 | ✓ | | TRS TRULIEVE CANNABIS CORP | 0.010470 | ✓ | | Thunder Bay Funding LLC 0% CP 13/04/2026 | 0.007608 | | | US TREASURY N/B | 0.007305 | | | FR SD7549 | 0.006478 | ✓ | | REV RC R/P JEFFER 3.000% 12/02/27 | 0.006409 | ✓ | | FN MA4333 | 0.004948 | | | FREDDIE MAC POOL UMBS P#RA7200 2.50000000 | 0.004885 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.004872 | ✓ | | G2 MB0425 | 0.004768 | | | G2 MA7649 | 0.004691 | | | FN MA5945 | 0.004679 | | | FN MA4360 | 0.004471 | | | G2 MA8879 | 0.004446 | | | FNMASECY | 0.004402 | | | G2 MA8801 | 0.004171 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.004151 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003868 | ✓ | | G2 MA9107 | 0.003852 | | | UMBS | 0.003839 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003684 | ✓ | | FN MA4181 | 0.003683 | | | OLD LINE FDG DISC 4/30/10 | 0.003660 | | | US TREASURY N/B | 0.003641 | | | FN MA5944 | 0.003576 | | | G2 MA7766 | 0.003506 | | | G2 MA9780 | 0.003484 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003452 | ✓ | | G2 MA7705 | 0.003143 | | | DAIWA CAPITAL MARKETS AMERICA INC | 0.003075 | | | Federal National Mortgage Association, Inc. | 0.002999 | | | FN MA4761 | 0.002882 | | | Freddie Mac Pool | 0.002864 | ✓ | | PAN AMERICAN SILVER CORP | 0.002852 | | | RENTENBANK | 0.002840 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022590` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-023036` (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 _