# Portfolio overlap — VCFIX vs IIBPX Comparing **VOYA SECURITIZED CREDIT FUND** (2026-03-31) and **VOYA INTERMEDIATE BOND PORTFOLIO** (2026-03-31). - Shared positions: 37 - VOYA SECURITIZED CREDIT FUND covered by VOYA INTERMEDIATE BOND PORTFOLIO: 0.03637270541075071025238192177 - VOYA INTERMEDIATE BOND PORTFOLIO covered by VOYA SECURITIZED CREDIT FUND: 0.03637270541075071025238192179 ## 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 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 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022776` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-023151` (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 _