# Portfolio overlap — IPIIX vs CTRZX Comparing **VOYA INTERMEDIATE BOND PORTFOLIO** (2026-03-31) and **Multi-Manager Total Return Bond Strategies Fund** (2026-02-28). - Shared positions: 770 - VOYA INTERMEDIATE BOND PORTFOLIO covered by Multi-Manager Total Return Bond Strategies Fund: 0.08656068987370556017459648601 - Multi-Manager Total Return Bond Strategies Fund covered by VOYA INTERMEDIATE BOND PORTFOLIO: 0.08656068987370556017459648599 ## VOYA INTERMEDIATE BOND PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | Voya VACS Series EMHCD Fund | 0.089001 | | | Voya VACS Series SC Fund | 0.058067 | | | Voya VACS Series HYB Fund | 0.030940 | | | FNCL 2 4/26 | 0.027168 | | | Voya Ultra Short Income ETF | 0.009702 | | | Government National Mortgage Association, TBA | 0.009122 | | | MSILF-GOVT-INS | 0.007576 | | | Entergy Corp | 0.007292 | | | Freddie Mac REMICS | 0.007082 | | | Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0.007065 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.006733 | | | FN MA5551 | 0.005765 | | | McCormick & Company, Incorporated 0% CP 30/04/2026 | 0.005221 | | | Duke Energy Corp 0% CP 05/06/2026 | 0.005201 | | | FNMA POOL FS6809 FN 02/54 FIXED VAR | 0.005082 | | | PMTT4 | 0.004990 | | | Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 0.004808 | | | SoFi Professional Loan Program Trust, Series 2018-B, Class BFX | 0.004687 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.004448 | ✓ | | Fannie Mae REMICS | 0.004235 | | | CONSTELLATION ENERGY GEN LLC COMMERCIAL PAPER (ISITC) | 0.004200 | | | Autozone, Inc. 0% CP 07/04/2026 | 0.004188 | | | BASF SE 0% CP 10/06/2026 | 0.004158 | | | BASF SE | 0.004148 | | | Government National Mortgage Association | 0.004070 | | | G2 MA7936 | 0.003989 | | | Fannie Mae Pool | 0.003815 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.003808 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 0.003697 | | | Government National Mortgage Association | 0.003694 | | | US TREASURY N/B | 0.003676 | ✓ | | Broad River Bsl Funding Clo Ltd 2020-1 | 0.003656 | | | Invesco US CLO 2023-1 Ltd | 0.003649 | ✓ | | ZOOM COMMUNICATIONS INC | 0.003642 | | | FN MA4492 | 0.003477 | | | SIXST 2026-32A C | 0.003462 | | | G2 MA7987 | 0.003394 | ✓ | | QTS Data Centers - BX 2025-VOLT C | 0.003393 | ✓ | | Freddie Mac Pool | 0.003337 | ✓ | | US TREASURY N/B | 0.003301 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003292 | ✓ | | CEDF 2017-8A ARR | 0.003144 | | | TOWN 2025-STAY D 144A FRN 03-15-42 | 0.003143 | ✓ | | Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 0.003141 | ✓ | | Broad River Bsl Funding Clo Ltd 2020-1 | 0.003141 | | | FNMA, Series 2021-17, Class KI | 0.003107 | | | BX Commercial Mortgage Trust 2021-21M | 0.003081 | ✓ | | Fannie Mae REMICS | 0.002952 | | | Freddie Mac Pool | 0.002939 | ✓ | | G2 MA7534 | 0.002931 | ✓ | ## Multi-Manager Total Return Bond Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.133691 | | | US TREASURY N/B | 0.011654 | ✓ | | US TREASURY N/B | 0.011366 | | | Uniform Mortgage-Backed Security, TBA | 0.011315 | | | US TREASURY N/B | 0.009473 | ✓ | | US TREASURY N/B | 0.008912 | | | Uniform Mortgage-Backed Security, TBA | 0.008370 | | | Uniform Mortgage-Backed Security, TBA | 0.006203 | | | US TREASURY N/B | 0.005941 | ✓ | | US TREASURY N/B | 0.005857 | | | US TREASURY N/B | 0.005704 | | | US TREASURY N/B | 0.005593 | | | US TREASURY N/B | 0.005168 | | | FNCL 5 3/24 | 0.005037 | | | FR SD8205 | 0.004740 | | | FN MA4578 | 0.003788 | | | Uniform Mortgage-Backed Securities | 0.003724 | | | US TREASURY N/B | 0.003647 | | | Ginnie Mae | 0.003644 | | | FNCL 5.5 3/25 | 0.003643 | | | US TREASURY N/B | 0.003335 | | | Fannie Mae Pool | 0.003221 | | | FN MA4626 | 0.003196 | | | US TREASURY N/B | 0.003138 | | | US TREASURY N/B | 0.003082 | | | US TREASURY N/B | 0.003044 | | | US TREASURY N/B | 0.003014 | | | Government National Mortgage Association, TBA | 0.002927 | | | US TREASURY N/B | 0.002923 | | | US TREASURY N/B | 0.002831 | | | CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.002730 | | | US TREASURY N/B | 0.002714 | | | US TREASURY N/B | 0.002622 | | | FNMA UMBS, 30 Year | 0.002548 | | | US TREASURY N/B | 0.002536 | | | FNCL 5 4/26 | 0.002522 | | | US TREASURY N/B | 0.002473 | | | OHA CREDIT PARTNERS XVII LTD | 0.002393 | | | Regatta XXIX Funding Ltd., Series 2024-3A, Class A | 0.002348 | | | FR SD8257 | 0.002340 | | | FR SD8256 | 0.002305 | | | BANK OF AMER CRP | 0.002283 | | | G2SF 3.5 4/24 | 0.002235 | | | US TREASURY N/B | 0.002183 | | | Elevation CLO 2021-12 Ltd | 0.002068 | | | G2SF 5 3/25 | 0.002037 | | | FN MA4978 | 0.002033 | | | US TREASURY N/B | 0.002027 | | | US TREASURY N/B | 0.002000 | ✓ | | US TREASURY N/B | 0.001956 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-023151` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-040903` (as of 2026-02-28) --- _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 _