# Portfolio overlap — IPIIX vs MSTMX Comparing **VOYA INTERMEDIATE BOND PORTFOLIO** (2026-03-31) and **Morningstar Multisector Bond Fund** (2026-01-30). - Shared positions: 228 - VOYA INTERMEDIATE BOND PORTFOLIO covered by Morningstar Multisector Bond Fund: 0.05963828091923344476370972273 - Morningstar Multisector Bond Fund covered by VOYA INTERMEDIATE BOND PORTFOLIO: 0.05963828091923344476370972273 ## 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 | | ## Morningstar Multisector Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WHEAT SEP 26 | 0.076603 | | | NT-INST TRSR-PRM | 0.020225 | | | NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 0.012140 | | | TURKIYE GOVERNMENT BOND 37.840000% 07/14/2027 | 0.008033 | | | BNTNB 6 05/15/35 NTNB | 0.007717 | | | IGB 7.18 08/14/33 | 0.006905 | | | NGOMOB 0 03/17/26 315D | 0.006430 | | | EchoStar Corp | 0.006246 | | | CGB 2.57 05/20/54 INBK | 0.005389 | | | EGYTB 0 04/28/26 364D | 0.005383 | | | IGB 6.79 10/07/34 | 0.004797 | | | CHTR 4.75 03/01/30 144A | 0.004497 | | | POLGB 1.75 04/25/32 0432 | 0.004402 | | | Ball Corp. | 0.004307 | | | XIB 0 03/03/26 | 0.004161 | | | SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000 | 0.004158 | | | Nigeria OMO Bill | 0.004130 | | | SAGB 8.875 02/28/35 2035 | 0.004109 | | | POLGB 5 10/25/34 1034 | 0.003837 | | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.003778 | | | TMHC 5.75 11/15/32 144A | 0.003751 | | | SAGB 8.5 01/31/37 2037 | 0.003734 | | | CZGB 3.5 05/30/35 145 | 0.003729 | | | MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000 | 0.003689 | | | PERUGB 6.85 08/12/35 | 0.003634 | | | INDONESIA GOVERNMENT /IDR/ REGD SER 104 6.50000000 | 0.003569 | | | EGYTB 0 08/04/26 364D | 0.003562 | | | CHRD 6.75 03/15/33 144A | 0.003477 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.003465 | | | REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.003354 | | | MGS 3.885 08/15/29 0219 | 0.003313 | | | MGS 4.762 04/07/37 0317 | 0.003266 | | | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.003241 | | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.003219 | | | CORPBOND | 0.003190 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.003180 | | | Mexican Bonos | 0.003164 | | | IGB 7.1 04/08/34 | 0.003101 | | | MGS 4.893 06/08/38 0418 | 0.003048 | | | ARGENTINA | 0.002919 | | | T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0.002892 | | | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.002862 | | | DISH DBS Corp | 0.002856 | | | OTEXCN 4.125 02/15/30 144A | 0.002849 | | | MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 0.002847 | | | Venture Global Plaquemines LNG, LLC | 0.002832 | | | CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.002811 | | | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.002769 | | | Fair Isaac Corp. | 0.002723 | | | THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000 | 0.002613 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-023151` (as of 2026-03-31) - N-PORT (fund B) — accession `0002066578-26-000959` (as of 2026-01-30) --- _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 _