# Portfolio overlap — ILMBX vs VFSTX Comparing **VOYA LIMITED MATURITY BOND PORTFOLIO** (2026-03-31) and **VANGUARD SHORT-TERM INVESTMENT-GRADE FUND** (2026-01-31). - Shared positions: 151 - VOYA LIMITED MATURITY BOND PORTFOLIO covered by VANGUARD SHORT-TERM INVESTMENT-GRADE FUND: 0.08729529002533540244059073644 - VANGUARD SHORT-TERM INVESTMENT-GRADE FUND covered by VOYA LIMITED MATURITY BOND PORTFOLIO: 0.08729529002533540244059073646 ## 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 | | ## VANGUARD SHORT-TERM INVESTMENT-GRADE FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.007858 | | | US TREASURY N/B | 0.007126 | | | Vanguard Market Liquidity Fund | 0.006747 | | | US TREASURY N/B | 0.006103 | | | ABBVIE INC | 0.005884 | ✓ | | BOEING CO | 0.005747 | | | US TREASURY N/B | 0.005738 | | | US TREASURY N/B | 0.005516 | | | US TREASURY N/B | 0.005380 | | | US TREASURY N/B | 0.005200 | | | US TREASURY N/B | 0.004970 | | | US TREASURY N/B | 0.004948 | | | US TREASURY N/B | 0.004785 | | | US TREASURY N/B | 0.004769 | | | PFIZER INVSTMNT | 0.004401 | | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.003806 | ✓ | | UNITED MEXICAN | 0.003641 | | | META PLATFORMS | 0.003543 | ✓ | | BAT INTL FINANCE | 0.003410 | | | MARS INC | 0.003189 | ✓ | | NETFLIX INC | 0.003172 | | | Mexico Government International Bonds | 0.003105 | | | LOWE'S COS INC | 0.003018 | | | AMGEN INC | 0.002878 | ✓ | | REGIONS FINL | 0.002827 | | | ORACLE CORP | 0.002793 | | | MORGAN STANLEY | 0.002743 | ✓ | | BAT CAPITAL CORP | 0.002691 | | | KSA SUKUK LTD | 0.002662 | | | UNITED MEXICAN | 0.002645 | | | COF V5.463 07/26/30 | 0.002599 | | | US TREASURY N/B | 0.002585 | | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.002577 | | | AT&T INC | 0.002543 | | | UBS GROUP | 0.002504 | | | AMEREN CORP | 0.002503 | | | PNC FINANCIAL | 0.002496 | | | SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.002474 | | | US TREASURY N/B | 0.002389 | | | ROYAL BK CANADA | 0.002345 | | | NORTHROP GRUMMAN | 0.002345 | | | GOLDMAN SACHS GP | 0.002341 | | | GOLDMAN SACHS GP | 0.002339 | ✓ | | SPRINT CAP CORP | 0.002331 | ✓ | | GOLDMAN SACHS GP | 0.002308 | ✓ | | US TREASURY N/B | 0.002284 | | | FIFTH THIRD BANC | 0.002257 | | | US TREASURY N/B | 0.002234 | | | ABBVIE INC | 0.002212 | ✓ | | T-MOBILE USA INC | 0.002203 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-023114` (as of 2026-03-31) - N-PORT (fund B) — accession `0000106444-26-000145` (as of 2026-01-31) --- _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 _