# Portfolio overlap — VCFAX vs IOSAX Comparing **VOYA SECURITIZED CREDIT FUND** (2026-03-31) and **VOYA GLOBAL BOND PORTFOLIO** (2026-03-31). - Shared positions: 15 - VOYA SECURITIZED CREDIT FUND covered by VOYA GLOBAL BOND PORTFOLIO: 0.02976803485941329641591679657 - VOYA GLOBAL BOND PORTFOLIO covered by VOYA SECURITIZED CREDIT FUND: 0.02976803485941329641591679657 ## VOYA SECURITIZED CREDIT FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.021376 | ✓ | | AUTOZONE INC | 0.008969 | | | Symphony CLO 43 Ltd | 0.007838 | | | Subway Funding LLC, Series 2024-3A, Class A2I | 0.007685 | | | STACR 2022-DNA1 B1 | 0.007429 | | | Consolidated Edison Company of New York, Inc. 0% CP 07/04/2026 | 0.007300 | | | PPL Electric Utilities Corporation 0% CP 10/04/2026 | 0.007297 | | | TRFIG 2024-1A A2 | 0.007114 | | | STACR 2022-DNA2 B1 | 0.007058 | | | PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A | 0.007009 | | | Cedar Funding II CLO Ltd | 0.006726 | | | PLNT 2024-1A A2II | 0.006707 | | | SABAL ISSUER LLC PALMER_25-2 | 0.006515 | | | TFINS 2026-1A A1 | 0.006293 | | | RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | 0.005669 | | | BMD2 Re-Remic Trust, Series 2019-FRR1, Class 6B10 | 0.005369 | | | CBAMR 2019-9 Ltd | 0.005228 | | | General Mills, Inc. 0% CP 01/04/2026 | 0.005217 | | | Eaton Corp | 0.005217 | | | ENTERPRISE PRODUCTS OPER | 0.005217 | | | Southern Power Company 0% CP 07/04/2026 | 0.005214 | | | THL Credit Wind River 2017-3 Clo Ltd | 0.005196 | | | Flatiron CLO 24 LTD | 0.005093 | | | BlueMountain CLO XXXIV Ltd | 0.005072 | | | Palmer Square CLO 2021-3 Ltd | 0.005055 | | | GAM Re-REMIC Trust, Series 2021-FRR1, Class 1C | 0.005043 | | | DLIC Re-REMIC Trust 2025-FRR1 | 0.004891 | | | Chase Home Lending Mortgage Trust Series 2024-6 | 0.004847 | | | Fannie Mae Connecticut Avenue Securities | 0.004762 | | | Freddie Mac STACR REMIC Trust 2026-DNA2 | 0.004702 | | | Fannie Mae Connecticut Avenue Securities | 0.004537 | | | Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0.004400 | | | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.004333 | | | Fannie Mae Connecticut Avenue Securities | 0.004311 | | | Fannie Mae Connecticut Avenue Securities | 0.004292 | | | Sunrun Jupiter Issuer LLC | 0.004291 | | | Sound Point CLO XXIX Ltd | 0.004258 | | | BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 3AB | 0.004254 | | | JP Morgan Mortgage Trust Series 2024-4 | 0.004229 | | | Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 0.004210 | | | Acrec 2025 Fl LLC, Series 2025-FL3, Class B | 0.004189 | | | PFP Ltd., Series 2026-13, Class B | 0.004188 | | | Bain Capital Credit CLO 2024-2 Ltd | 0.004180 | | | SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C | 0.004180 | | | Sabal Issuer 2025 1 LLC | 0.004149 | | | Splitero Trust Class A1 Series 25-1 | 0.004104 | | | PKBLU 2023-4A ER | 0.004081 | | | WSTOP 2020-1A A2 | 0.004017 | | | Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 0.003927 | | | Palmer Square CLO 2018-2 Ltd | 0.003918 | | ## VOYA GLOBAL BOND PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | Voya VACS Series HYB Fund | 0.069980 | | | Voya VACS Series EMHCD Fund | 0.047536 | | | FNCL 2.5 4/26 | 0.017802 | | | Fannie Mae REMICS | 0.016199 | | | US TREASURY N/B | 0.015853 | | | UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.014962 | | | MSILF-GOVT-INS | 0.014865 | ✓ | | FNMA 30YR 2% 02/01/2052#FS5131 | 0.013997 | | | US TREASURY N/B | 0.013304 | | | FNCL 3.5 4/26 | 0.012940 | | | FNCL 3 4/26 | 0.012398 | | | Urzad Rady Ministrow | 0.012377 | | | FN MA5551 | 0.011433 | | | McCormick & Co Inc/MD | 0.011398 | | | General Mills, Inc. 0% CP 02/04/2026 | 0.011397 | | | Duke Energy Corp | 0.011390 | | | Mondelez International Inc. 0% CP 24/04/2026 | 0.011369 | | | The Sherwin-Williams Company 0% CP 27/04/2026 | 0.011367 | | | Constellation Energy Generation LLC 0% CP 22/05/2026 | 0.011325 | | | Simon Property Group LP 0% CP 29/05/2026 | 0.011323 | | | SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS | 0.011022 | | | SPANISH GOV'T | 0.009633 | | | UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.009074 | | | PERU REPUBLIC OF 5.35% 08/12/2040 | 0.008876 | | | People's Republic of China | 0.008055 | | | US TREASURY N/B | 0.008006 | | | CSAIL 2021-C20 A3 | 0.007844 | | | U.S. Treasury Notes | 0.007421 | | | US TREASURY N/B | 0.007247 | | | Fannie Mae REMICS | 0.007220 | | | ZOOM COMMUNICATIONS INC | 0.007000 | | | J.P. Morgan Mortgage Trust 2023-2 | 0.006980 | | | THAILAND GOVT | 0.006449 | | | US TREASURY N/B | 0.006090 | | | STACR 2022-DNA2 M2 | 0.005820 | | | FS 2026-HULA A 144A FRN 03-15-41 | 0.005707 | | | GWT Trust | 0.005707 | | | Barings Clo Ltd 2019-IV | 0.005706 | | | Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 0.005705 | ✓ | | GALXY 2017-24A BR2 | 0.005705 | | | Oaktree CLO 2019-4 Ltd | 0.005704 | ✓ | | LSTR Trust 2026-HTL6 | 0.005686 | ✓ | | BAY Mortgage Trust, Series 2025-LIVN, Class A | 0.005680 | | | NYACK Park CLO Ltd | 0.005667 | | | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.005667 | | | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B | 0.005630 | | | Ocean Trails Clo XI | 0.005628 | | | US TREASURY N/B | 0.005603 | | | FNCL 5 4/26 | 0.005510 | | | MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.005308 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022776` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-023000` (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 _