# Portfolio overlap — IOSAX vs ILUAX Comparing **VOYA GLOBAL BOND PORTFOLIO** (2026-03-31) and **VOYA U.S. BOND INDEX PORTFOLIO** (2026-03-31). - Shared positions: 161 - VOYA GLOBAL BOND PORTFOLIO covered by VOYA U.S. BOND INDEX PORTFOLIO: 0.08571290696092530703480072796 - VOYA U.S. BOND INDEX PORTFOLIO covered by VOYA GLOBAL BOND PORTFOLIO: 0.08571290696092530703480072796 ## VOYA GLOBAL BOND PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | Voya VACS Series HYB Fund | 0.069980 | | | Voya VACS Series EMHCD Fund | 0.047536 | | | FNCL 2.5 4/26 | 0.017802 | | | Fannie Mae REMICS | 0.016199 | | | US TREASURY N/B | 0.015853 | ✓ | | UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.014962 | | | MSILF-GOVT-INS | 0.014865 | ✓ | | FNMA 30YR 2% 02/01/2052#FS5131 | 0.013997 | | | US TREASURY N/B | 0.013304 | ✓ | | FNCL 3.5 4/26 | 0.012940 | | | FNCL 3 4/26 | 0.012398 | | | Urzad Rady Ministrow | 0.012377 | | | FN MA5551 | 0.011433 | | | McCormick & Co Inc/MD | 0.011398 | | | General Mills, Inc. 0% CP 02/04/2026 | 0.011397 | | | Duke Energy Corp | 0.011390 | | | Mondelez International Inc. 0% CP 24/04/2026 | 0.011369 | | | The Sherwin-Williams Company 0% CP 27/04/2026 | 0.011367 | | | Constellation Energy Generation LLC 0% CP 22/05/2026 | 0.011325 | | | Simon Property Group LP 0% CP 29/05/2026 | 0.011323 | | | SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 0.011022 | | | SPANISH GOV'T | 0.009633 | | | UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.009074 | | | PERU REPUBLIC OF 5.35% 08/12/2040 | 0.008876 | | | People's Republic of China | 0.008055 | | | US TREASURY N/B | 0.008006 | ✓ | | CSAIL 2021-C20 A3 | 0.007844 | | | U.S. Treasury Notes | 0.007421 | ✓ | | US TREASURY N/B | 0.007247 | ✓ | | Fannie Mae REMICS | 0.007220 | | | ZOOM COMMUNICATIONS INC | 0.007000 | | | J.P. Morgan Mortgage Trust 2023-2 | 0.006980 | | | THAILAND GOVT | 0.006449 | | | US TREASURY N/B | 0.006090 | | | STACR 2022-DNA2 M2 | 0.005820 | | | FS 2026-HULA A 144A FRN 03-15-41 | 0.005707 | | | GWT Trust | 0.005707 | | | Barings Clo Ltd 2019-IV | 0.005706 | | | Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 0.005705 | | | GALXY 2017-24A BR2 | 0.005705 | | | Oaktree CLO 2019-4 Ltd | 0.005704 | | | LSTR Trust 2026-HTL6 | 0.005686 | | | BAY Mortgage Trust, Series 2025-LIVN, Class A | 0.005680 | | | NYACK Park CLO Ltd | 0.005667 | | | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.005667 | | | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B | 0.005630 | | | Ocean Trails Clo XI | 0.005628 | | | US TREASURY N/B | 0.005603 | ✓ | | FNCL 5 4/26 | 0.005510 | | | MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.005308 | | ## 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 `0000940400-26-023000` (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 _