# Portfolio overlap — IPIIX vs S000000205 Comparing **VOYA INTERMEDIATE BOND PORTFOLIO** (2026-03-31) and **Invesco V.I. Core Plus Bond Fund** (2026-03-31). - Shared positions: 134 - VOYA INTERMEDIATE BOND PORTFOLIO covered by Invesco V.I. Core Plus Bond Fund: 0.06093443686523784128546422046 - Invesco V.I. Core Plus Bond Fund covered by VOYA INTERMEDIATE BOND PORTFOLIO: 0.06093443686523784128546422046 ## 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 | | ## Invesco V.I. Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.039849 | ✓ | | Invesco Treasury Portfolio, Institutional Class | 0.030549 | | | US TREASURY N/B | 0.028871 | ✓ | | FNCL 5 4/26 | 0.026472 | | | FNCL 2.5 4/26 | 0.024783 | | | FNCL 2 4/26 | 0.023184 | ✓ | | FNCL 3 4/26 | 0.020547 | | | Invesco Private Prime Fund | 0.019495 | | | US TREASURY N/B | 0.016733 | ✓ | | Invesco Government & Agency Portfolio, Institutional Class | 0.016406 | | | FNCL 5.5 4/26 | 0.012617 | | | FNCL 3.5 4/26 | 0.011633 | | | FNCL 4.5 4/26 | 0.010510 | | | FNCL 6 4/26 | 0.009863 | | | FNCL 4 4/26 | 0.009670 | | | US TREASURY N/B | 0.007913 | ✓ | | Invesco Private Government Fund | 0.007563 | | | G2SF 4.5 4/26 | 0.006545 | | | FNCL 6.5 4/26 | 0.006266 | | | G2SF 5.5 4/25 | 0.006081 | | | U.S. Treasury Notes | 0.005585 | ✓ | | G2SF 2.5 4/24 | 0.005407 | | | Eagle Funding LuxCo S.a.r.l. | 0.005379 | | | G2SF 6 4/25 | 0.005287 | | | UST BILLS 0% 05/14/2026 | 0.005094 | | | RPLDCI 6.581 05/30/49 144A | 0.005080 | ✓ | | FNCI 4.5 4/25 | 0.004426 | | | U.S. Treasury Notes | 0.004355 | ✓ | | FNCI 5 4/21 | 0.004344 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.004233 | | | US TREASURY N/B | 0.003868 | ✓ | | FNMA-15YR | 0.003705 | | | MAG Mutual Holding Co. | 0.003495 | | | CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.003418 | | | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 0.003370 | | | G2SF 5 4/26 | 0.003302 | | | BSTN Commercial Mortgage Trust 2025-1C | 0.003257 | | | RR 17 Ltd., Series 2021-17A, Class A1AR | 0.003028 | | | ALA Trust, Series 2025-OANA, Class B | 0.002968 | | | MILE Trust, Series 2025-STNE, Class A | 0.002953 | | | Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 0.002905 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0.002700 | | | Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.002564 | | | SHRN Trust, Series 2025-MF18, Class A | 0.002516 | | | EATON CORP | 0.002512 | | | WFCIT 2024-A1 A | 0.002477 | | | PSTAT 2025-2A A1 | 0.002462 | | | C V6.5 PERP JJ | 0.002359 | | | Morgan Stanley Private Bank NA | 0.002283 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.002281 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-023151` (as of 2026-03-31) - N-PORT (fund B) — accession `0000896435-26-000371` (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 _