# Portfolio overlap — IPISX vs IIBOX Comparing **VOYA INTERMEDIATE BOND PORTFOLIO** (2026-03-31) and **VOYA INTERMEDIATE BOND FUND** (2026-03-31). - Shared positions: 1046 - VOYA INTERMEDIATE BOND PORTFOLIO covered by VOYA INTERMEDIATE BOND FUND: 0.3364046959356466359238757366 - VOYA INTERMEDIATE BOND FUND covered by VOYA INTERMEDIATE BOND PORTFOLIO: 0.3364046959356466359238757369 ## 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 | ✓ | ## VOYA INTERMEDIATE BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 2 4/26 | 0.024335 | ✓ | | US TREASURY N/B | 0.021964 | ✓ | | Voya Multi-Sector Income ETF | 0.018118 | | | US TREASURY N/B | 0.015724 | ✓ | | STATE OF WISCONSIN INVESTMENT BOARD | 0.013358 | | | Government National Mortgage Association, TBA | 0.010683 | ✓ | | US TREASURY N/B | 0.010138 | ✓ | | FNCL 5 4/26 | 0.009861 | | | G2SF 4.5 4/26 | 0.009708 | | | MIRAE ASSET SECURITIES (USA) INC | 0.008506 | | | U.S. Treasury Notes | 0.008240 | ✓ | | TRS TRULIEVE CANNABIS CORP | 0.008002 | | | Voya Ultra Short Income ETF | 0.007713 | ✓ | | Virginia Electric and Power Company 0% CP 09/04/2026 | 0.006946 | | | Virginia Electric and Power Company 0% CP 24/04/2026 | 0.006934 | | | Volkswagen Group of America Finance LLC 0% CP 11/05/2026 | 0.006304 | ✓ | | Fannie Mae Pool | 0.006279 | | | FNCL 2.5 4/26 | 0.006103 | | | Constellation Energy Generation LLC 0% CP 22/05/2026 | 0.005986 | | | AutoZone Inc | 0.005793 | | | Mondelez International Inc. 0% CP 22/04/2026 | 0.005780 | | | Sumitomo Mitsui Trust Bank Ltd. 0% CP 27/07/2026 | 0.005719 | | | ASL CAPITAL MARKETS INC | 0.005665 | | | FNCL 4 4/26 | 0.005402 | | | BASF SE | 0.005038 | ✓ | | Cargill Inc | 0.005021 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.004688 | ✓ | | US TREASURY N/B | 0.004495 | ✓ | | Concord Minutemen Capital Company LLC 0% CP 24/06/2026 | 0.004129 | | | The Sherwin-Williams Company 0% CP 29/04/2026 | 0.003851 | | | McCormick & Co Inc/MD | 0.003762 | | | Agilent Technologies Inc. 0% CP 08/04/2026 | 0.003705 | | | FNCL 3 4/26 | 0.003640 | | | G2SF 5 5/26 | 0.003550 | | | Entergy Corp | 0.003533 | ✓ | | ENBRIDGE (US) INC | 0.003499 | | | Entergy Corp. | 0.003476 | | | PPL Electric Utilities Corporation 0% CP 07/04/2026 | 0.003474 | | | Equifax Inc. 0% CP 10/04/2026 | 0.003472 | | | Enbridge U S Inc 0% CP 10/04/2026 | 0.003472 | | | PARKER HANNIFIN CORP | 0.003457 | | | DUKE ENERGY CORP | 0.003430 | | | ZOOM COMMUNICATIONS INC | 0.003244 | ✓ | | Uniform Mortgage-Backed Securities | 0.003174 | | | NWML 2023-IA A1R 4/38 | 0.003148 | | | The Sherwin-Williams Company 0% CP 14/04/2026 | 0.003124 | | | BETHESDA SECURITIES LLC | 0.003120 | | | BASF SE 0% CP 30/07/2026 | 0.003047 | | | Concord Minutemen Capital Co. LLC | 0.002909 | | | WALMART INC | 0.002829 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-023151` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-023036` (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 _