# Portfolio overlap — IPYAX vs TSWHX Comparing **Voya High Yield Portfolio** (2026-03-31) and **TSW High Yield Bond Fund** (2026-03-31). - Shared positions: 14 - Voya High Yield Portfolio covered by TSW High Yield Bond Fund: 0.1237118312043087906747643343 - TSW High Yield Bond Fund covered by Voya High Yield Portfolio: 0.1237118312043087906747643342 ## Voya High Yield Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Liquidity FedFund - Institutional Class | 0.052419 | | | Iron Mountain Inc. | 0.019338 | ✓ | | OneMain Finance Corp. | 0.015226 | | | BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 0.014958 | | | FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 0.014767 | | | FYBR 8.75 05/15/30 144A | 0.014576 | | | GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0.014370 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.014170 | | | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0.013901 | | | LVLT 8.5 01/15/36 144A | 0.012490 | | | Sirius XM Radio LLC | 0.012432 | | | THC 6 11/15/33 144A | 0.012354 | | | TLN 6.5 02/01/36 144A | 0.012226 | | | NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.012049 | | | LNW 7.5 09/01/31 144A | 0.012019 | ✓ | | SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 0.011996 | | | POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0.011966 | ✓ | | CZR 6 10/15/32 144A | 0.011959 | | | CLF 7.625 01/15/34 144A | 0.011868 | | | XPO INC REGD 144A P/P 7.12500000 | 0.011834 | | | HRI 7.25 06/15/33 144A | 0.011775 | ✓ | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.010378 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.010349 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.010291 | | | VSNT 7.25 01/30/31 144A | 0.010140 | | | NCL Corp. Ltd. | 0.010118 | | | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.010054 | | | Directv Financing LLC | 0.010018 | | | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.009999 | | | DaVita Inc. | 0.009998 | | | GMABDC 7.25 12/15/33 144A | 0.009987 | | | AXON ENT. INC 6.25% | 0.009983 | | | TransDigm Inc | 0.009972 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.009969 | | | ADNT 7.5 02/15/33 144A | 0.009968 | | | TransDigm Inc | 0.009907 | | | OAK-Eagle Acquireco Inc | 0.009902 | | | ROCKET COS INC REGD 144A P/P 7.12500000 | 0.009883 | | | Restaurant Brands International Limited Partnership | 0.009871 | | | ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.009776 | | | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.009769 | | | CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 0.009752 | | | CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 0.009719 | | | AIR 6.75 03/15/29 144A | 0.009693 | | | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.009689 | | | Cloud Software Group, Inc. | 0.009652 | | | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.009635 | | | Rocket Cos., Inc. | 0.009631 | | | PFGC 6.125 09/15/32 144A | 0.009626 | | | WLSC 6.625 04/15/30 144A | 0.009610 | | ## TSW High Yield Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 0.034198 | | | L BRANDS INC | 0.032815 | ✓ | | Iron Mountain Inc. | 0.027711 | ✓ | | Graphic Packaging International, LLC | 0.027669 | | | AXL 7.75 10/15/33 144A | 0.027063 | ✓ | | GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0.027025 | ✓ | | STONEX GROUP INC REGD 144A P/P 7.87500000 | 0.025986 | | | HRI 7.25 06/15/33 144A | 0.022790 | ✓ | | NT-INST TRSR-PRM | 0.022752 | | | POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.022542 | | | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0.022473 | | | POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0.021910 | ✓ | | WESCO Distribution, Inc. | 0.021903 | ✓ | | BURLN 9.25 07/01/31 144A | 0.020072 | | | Summit Midstream Holdings, LLC | 0.020014 | | | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.019608 | ✓ | | DILLARDS INC REGD 7.75000000 | 0.019537 | | | STX 8.5 07/15/31 | 0.017488 | | | REGAL REXNORD | 0.017477 | | | EZCORP, Inc. | 0.017424 | | | CXW 8.25 04/15/29 | 0.017413 | | | PR 9.875 07/15/31 144A | 0.017348 | | | GEO GRP. INC/THE 8.625% | 0.017323 | | | GTX 7.75 05/31/32 144A | 0.017271 | ✓ | | LNW 7.5 09/01/31 144A | 0.017119 | ✓ | | Macy's Retail Holdings, LLC | 0.017088 | | | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 0.017030 | | | RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 0.017030 | | | SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 0.017018 | | | DLX 8 06/01/29 144A | 0.016789 | ✓ | | MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 0.016567 | | | COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0.016444 | ✓ | | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.016443 | | | VAC 4.75 01/15/28 | 0.016418 | | | Match Group Holdings II, LLC | 0.016210 | | | CoreWeave, Inc. | 0.016207 | | | BXC 6 11/15/29 144A | 0.016178 | | | RITM 8 07/15/30 144A | 0.016099 | | | ENR 6 09/15/33 144A | 0.015621 | | | NCR Atleos Corp | 0.015474 | | | PBF Holding Company LLC | 0.014900 | | | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 0.014199 | | | ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 0.014159 | | | HROW 8.625 09/15/30 144A | 0.014057 | | | TransDigm, Inc. | 0.013826 | | | RHP Hotel Properties LP / RHP Finance Corp | 0.013717 | | | SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 0.013565 | | | Global Medical Response Inc | 0.011547 | ✓ | | Citadel L.P. | 0.011525 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.011276 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-023131` (as of 2026-03-31) - N-PORT (fund B) — accession `0002066578-26-001318` (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 _