# Portfolio overlap — VCFIX vs IIBOX Comparing **VOYA SECURITIZED CREDIT FUND** (2026-03-31) and **VOYA INTERMEDIATE BOND FUND** (2026-03-31). - Shared positions: 169 - VOYA SECURITIZED CREDIT FUND covered by VOYA INTERMEDIATE BOND FUND: 0.04089259437323169894269287417 - VOYA INTERMEDIATE BOND FUND covered by VOYA SECURITIZED CREDIT FUND: 0.04089259437323169894269287417 ## 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 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 `0000940400-26-022776` (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 _