# Portfolio overlap — IPIIX vs USIG Comparing **VOYA INTERMEDIATE BOND PORTFOLIO** (2026-03-31) and **iShares Broad USD Investment Grade Corporate Bond ETF** (2026-02-28). - Shared positions: 691 - VOYA INTERMEDIATE BOND PORTFOLIO covered by iShares Broad USD Investment Grade Corporate Bond ETF: 0.07182552458023338309342770159 - iShares Broad USD Investment Grade Corporate Bond ETF covered by VOYA INTERMEDIATE BOND PORTFOLIO: 0.07182552458023338309342770158 ## 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 | | ## iShares Broad USD Investment Grade Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.093638 | | | ANHEUSER-BUSCH | 0.000756 | | | Eagle Funding LuxCo S.a.r.l. | 0.000736 | | | BANK OF AMER CRP | 0.000705 | ✓ | | T-MOBILE USA INC | 0.000678 | ✓ | | CVS HEALTH CORP | 0.000677 | ✓ | | GOLDMAN SACHS GP | 0.000640 | | | BANK OF AMER CRP | 0.000635 | | | GOLDMAN SACHS GP | 0.000612 | | | GOLDMAN SACHS GP | 0.000599 | ✓ | | GOLDMAN SACHS GP | 0.000563 | | | META PLATFORMS | 0.000557 | ✓ | | META PLATFORMS | 0.000549 | ✓ | | AT&T INC | 0.000547 | | | BOEING CO | 0.000539 | | | PFIZER INVSTMNT | 0.000535 | | | WELLS FARGO CO | 0.000530 | | | PFIZER INVSTMNT | 0.000518 | ✓ | | CVS HEALTH CORP | 0.000517 | ✓ | | CVS HEALTH CORP | 0.000513 | | | WELLS FARGO CO | 0.000496 | | | ANHEUSER-BUSCH | 0.000494 | | | MARS INC | 0.000491 | ✓ | | BANK OF AMER CRP | 0.000488 | | | MARS INC | 0.000479 | ✓ | | BANK OF AMER CRP | 0.000479 | | | ABBVIE INC | 0.000478 | ✓ | | BANK OF AMER CRP | 0.000474 | | | BANK OF AMER CRP | 0.000466 | ✓ | | AT&T INC | 0.000459 | | | META PLATFORMS | 0.000456 | ✓ | | JPMORGAN CHASE | 0.000456 | | | BOEING CO | 0.000446 | | | JPMORGAN CHASE | 0.000446 | | | META PLATFORMS | 0.000442 | ✓ | | AMGEN INC | 0.000436 | | | ABBVIE INC | 0.000433 | | | BANK OF AMER CRP | 0.000428 | ✓ | | JPMORGAN CHASE | 0.000426 | ✓ | | UBS GROUP | 0.000426 | | | ORACLE CORP | 0.000419 | ✓ | | WELLS FARGO CO | 0.000417 | | | JPMORGAN CHASE | 0.000415 | | | WELLS FARGO CO | 0.000411 | | | WELLS FARGO CO | 0.000409 | | | GOLDMAN SACHS GP | 0.000405 | | | JPMORGAN CHASE | 0.000401 | | | HSBC HOLDINGS | 0.000400 | | | BANK OF AMER CRP | 0.000398 | ✓ | | ORACLE CORP | 0.000396 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-023151` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-039528` (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 _