# Portfolio overlap — ILUAX vs HOIBX Comparing **VOYA U.S. BOND INDEX PORTFOLIO** (2026-03-31) and **Intermediate Bond Fund** (2026-03-31). - Shared positions: 52 - VOYA U.S. BOND INDEX PORTFOLIO covered by Intermediate Bond Fund: 0.1141020886922720967871813276 - Intermediate Bond Fund covered by VOYA U.S. BOND INDEX PORTFOLIO: 0.1141020886922720967871813276 ## 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 | | ## Intermediate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.053890 | | | US TREASURY N/B | 0.041456 | ✓ | | U.S. Treasury Notes | 0.033595 | | | US TREASURY N/B | 0.028931 | ✓ | | FR SD8193 | 0.028919 | | | US TREASURY N/B | 0.027063 | ✓ | | US TREASURY N/B | 0.026703 | ✓ | | US TREASURY N/B | 0.024101 | | | State Street Navigator Securities Lending Portfolio II | 0.023680 | | | US TREASURY N/B | 0.023642 | | | FN MA4437 | 0.018755 | | | G2 MA8346 | 0.017737 | | | FN MA4179 | 0.015980 | | | FN MA4254 | 0.011912 | | | FR SD8113 | 0.011730 | | | WELLS FARGO CO | 0.011148 | | | FN MA4418 | 0.010900 | | | Ginnie Mae II Pool | 0.009921 | | | Government National Mortgage Association | 0.009575 | | | G2 MB0305 | 0.009478 | | | Government National Mortgage Association | 0.009444 | | | Government National Mortgage Association | 0.007542 | | | FR SD8237 | 0.007233 | | | FR QE2363 | 0.006998 | | | Government National Mortgage Association | 0.006894 | | | FN MA4303 | 0.006505 | | | Government National Mortgage Association | 0.006393 | | | MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.893 | 0.006241 | | | GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.006086 | | | AMERICAN WATER | 0.005940 | ✓ | | Ginnie Mae II Pool | 0.005607 | | | HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 0.005571 | | | Government National Mortgage Association | 0.005537 | | | CITIGROUP INC | 0.005485 | ✓ | | BARCLAYS PLC | 0.005358 | | | DELTA/SKYMILES | 0.005037 | | | FN MA4124 | 0.004909 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.004859 | | | JPMORGAN CHASE | 0.004858 | | | UNTD AIR 19-2 AA | 0.004855 | | | Snam S.p.A. | 0.004834 | | | US TREASURY N/B | 0.004645 | ✓ | | KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 0.004581 | | | FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.004574 | | | JBS/FOODS/FOOD | 0.004531 | | | TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.004528 | | | ENERGY TRANS | 0.004407 | | | FN FM1000 | 0.004331 | | | MORGAN STANLEY | 0.004314 | ✓ | | FR SD7555 | 0.004224 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022590` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-054728` (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 _