# Portfolio overlap — IOSAX vs JVCNX Comparing **VOYA GLOBAL BOND PORTFOLIO** (2026-03-31) and **Core Bond Trust** (2026-03-31). - Shared positions: 73 - VOYA GLOBAL BOND PORTFOLIO covered by Core Bond Trust: 0.07386687041291951478520374213 - Core Bond Trust covered by VOYA GLOBAL BOND PORTFOLIO: 0.07386687041291951478520374213 ## 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 | | ## Core Bond Trust — top positions | Security | Weight | Shared | |----------|--------|--------| | SSC GOVERNMENT MM GVMXX / | 0.029609 | | | US TREASURY N/B | 0.017029 | ✓ | | US TREASURY N/B | 0.015827 | ✓ | | US TREASURY N/B | 0.015597 | ✓ | | US TREASURY N/B | 0.014211 | ✓ | | US TREASURY N/B | 0.013462 | ✓ | | US TREASURY N/B | 0.012174 | | | US TREASURY N/B | 0.012144 | | | US TREASURY N/B | 0.011532 | | | US TREASURY N/B | 0.011197 | | | U.S. Treasury Notes | 0.010614 | ✓ | | US TREASURY N/B | 0.010608 | | | US TREASURY N/B | 0.008920 | | | FREDDIE MAC POOL FR RA6565 | 0.008908 | | | FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.007881 | | | FNCL 5.5 4/26 | 0.007622 | | | Government National Mortgage Association REMICS | 0.007543 | | | FANNIE MAE POOL FN FS2648 | 0.007450 | | | US TREASURY N/B | 0.007384 | | | FNCI 4.5 4/25 | 0.007002 | | | FNCL 5 6/24 | 0.006810 | | | US TREASURY N/B | 0.006666 | | | FANNIE MAE POOL FN CC0712 | 0.006645 | | | US TREASURY N/B | 0.006283 | | | G2 MA8346 | 0.006250 | | | FANNIE MAE REMICS FNR 2025-98 PK | 0.005700 | | | G2 MA7051 | 0.005602 | | | FANNIE MAE POOL FN CC0267 | 0.005596 | | | US TREASURY N/B | 0.005163 | | | G2 MA6994 | 0.005085 | | | US TREASURY N/B | 0.004970 | | | FANNIE MAE POOL FN FS1918 | 0.004843 | | | FANNIE MAE POOL FN CC0430 | 0.004637 | | | FNMA POOL BF0496 FN 07/60 FIXED 3 | 0.004263 | | | FREDDIE MAC POOL FR RJ4189 | 0.003956 | | | FREDDIE MAC POOL FR SD6421 | 0.003951 | | | FANNIE MAE POOL FN FS5722 | 0.003894 | | | FREDDIE MAC POOL FR SL1512 | 0.003893 | | | FREDDIE MAC POOL FR RJ4190 | 0.003766 | | | MORGAN STANLEY | 0.003643 | | | FANNIE MAE POOL FN CA8305 | 0.003483 | | | G2 MA6930 | 0.003376 | | | FN MA5885 | 0.003334 | | | FANNIE MAE POOL FN BM7172 | 0.003311 | | | FANNIE MAE POOL FN CC0437 | 0.003278 | | | GOLDMAN SACHS GP | 0.003240 | | | FREDDIE MAC GOLD POOL FG Z40256 | 0.003130 | | | GINNIE MAE II POOL G2 MA6756 | 0.003122 | | | US TREASURY N/B | 0.003103 | | | FREDDIE MAC POOL FR SD3627 | 0.002946 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-023000` (as of 2026-03-31) - N-PORT (fund B) — accession `0000756913-26-000266` (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 _