# Portfolio overlap — ILMBX vs ILUAX Comparing **VOYA LIMITED MATURITY BOND PORTFOLIO** (2026-03-31) and **VOYA U.S. BOND INDEX PORTFOLIO** (2026-03-31). - Shared positions: 100 - VOYA LIMITED MATURITY BOND PORTFOLIO covered by VOYA U.S. BOND INDEX PORTFOLIO: 0.07999432961804042763772704157 - VOYA U.S. BOND INDEX PORTFOLIO covered by VOYA LIMITED MATURITY BOND PORTFOLIO: 0.07999432961804042763772704156 ## 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 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-023114` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022590` (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 _