# Portfolio overlap — IPYAX vs ZTOP Comparing **Voya High Yield Portfolio** (2026-03-31) and **F/m High Yield 100 ETF** (2026-02-28). - Shared positions: 15 - Voya High Yield Portfolio covered by F/m High Yield 100 ETF: 0.1234189363226800978866437980 - F/m High Yield 100 ETF covered by Voya High Yield Portfolio: 0.1234189363226800978866437981 ## 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 | | ## F/m High Yield 100 ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.032587 | | | Hilcorp Energy I, L.P. | 0.010046 | | | PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0.009986 | | | SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 0.009979 | | | CORPBOND | 0.009967 | ✓ | | MPT Operating Partnership L.P./ MPT Finance Corp. | 0.009963 | | | YUM 4.75 06/01/27 144A | 0.009961 | | | CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0.009953 | | | UNSEAM 7.875 02/15/31 144A | 0.009950 | | | WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.009943 | | | HRI 7.25 06/15/33 144A | 0.009941 | ✓ | | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0.009937 | | | ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.009935 | ✓ | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.009924 | ✓ | | SM Energy Company | 0.009922 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.009917 | | | Whirlpool Corp. | 0.009909 | | | GOODYEAR TIRE & RUBBER REGD 6.62500000 | 0.009905 | ✓ | | URI 3 7/8 11/15/27 | 0.009901 | | | CHTR 7.375 02/01/36 144A | 0.009898 | | | NCLH 7.75 02/15/29 144A | 0.009880 | | | CLF 7.625 01/15/34 144A | 0.009838 | ✓ | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 0.009836 | | | SUNOCO LP REGD 144A P/P 7.25000000 | 0.009832 | | | BALL CORP SR UNSEC 6.0% 06-15-29 | 0.009823 | | | SOLEIN 7.25 02/15/33 144* | 0.009822 | | | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0.009815 | | | Transocean Inc. | 0.009813 | | | GTN 10.5 07/15/29 144A | 0.009805 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.009790 | ✓ | | RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 0.009790 | | | Level 3 Financing, Inc. | 0.009790 | | | DaVita Inc. | 0.009785 | | | Tenet Healthcare Corp. | 0.009781 | | | PFSI 7.875 12/15/29 144A | 0.009767 | ✓ | | GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 0.009760 | ✓ | | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 0.009759 | | | TransDigm, Inc. | 0.009755 | | | Carnival Corp. | 0.009748 | | | XYZ 6.5 05/15/32 | 0.009746 | | | EchoStar Corp | 0.009742 | | | NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.009741 | ✓ | | Hilton Domestic Operating Co. Inc. | 0.009733 | | | VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 0.009727 | | | NOVELIS INC | 0.009723 | | | NSANY 8 1/8 07/17/35 | 0.009719 | | | WBD 6.35 06/01/40 * | 0.009717 | | | HUB International Ltd. | 0.009714 | | | STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0.009703 | | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.009697 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-023131` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-185871` (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. 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