# Portfolio overlap — VSTRX vs IOSAX Comparing **Voya Short Duration Bond Fund** (2026-03-31) and **VOYA GLOBAL BOND PORTFOLIO** (2026-03-31). - Shared positions: 72 - Voya Short Duration Bond Fund covered by VOYA GLOBAL BOND PORTFOLIO: 0.06867343364706759882764109242 - VOYA GLOBAL BOND PORTFOLIO covered by Voya Short Duration Bond Fund: 0.06867343364706759882764109243 ## Voya Short Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.018417 | ✓ | | MSILF-GOVT-INS | 0.017191 | ✓ | | Eaton Corp. 0% CP 07/04/2026 | 0.010412 | | | The Sherwin-Williams Company 0% CP 20/04/2026 | 0.009878 | | | Freddie Mac REMICS | 0.009633 | | | Freddie Mac REMICS Floating Rate, Due 10/25/2055 | 0.008745 | | | FANNIE MAE REMICS SER 2024-103 CL FH V/R 5.12419000 | 0.007914 | | | BMWLT 2024-1 A4 | 0.007448 | | | Freddie Mac Strips | 0.007379 | | | Freddie Mac REMICS | 0.007376 | | | FNR 2024-88 FD | 0.006979 | | | Freddie Mac REMICS | 0.006748 | | | BlueMountain CLO XXXII Ltd | 0.006510 | | | Freddie Mac Strips | 0.006258 | | | BAR Issuer LLC, Series 2026-FL1, Class A | 0.005965 | | | AMPHENOL CORP | 0.005612 | | | INTERCONTINENT | 0.005605 | | | SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.005523 | | | DOMINION RES I 04/06/2022 | 0.005207 | | | GALXY 2016-22A AR4 | 0.005204 | | | Ballyrock CLO 20 Ltd | 0.005202 | | | The Sherwin-Williams Company 0% CP 27/04/2026 | 0.005195 | ✓ | | American Honda Finance Corporation 0% CP 22/06/2026 | 0.005161 | | | Empower CLO Ltd., Series 2025-1A, Class A | 0.005075 | | | ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 0.005045 | | | NAVSL 2023-A A | 0.005041 | | | Freddie Mac REMICS | 0.004967 | | | Palmer Square CLO 2018-1 Ltd | 0.004820 | | | CIFC Funding 2023-II Ltd | 0.004680 | | | U.S. Treasury Notes | 0.004636 | ✓ | | GMCAR 2023-3 A4 | 0.004615 | | | NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 0.004487 | | | GLS Auto Receivables Issuer Trust 2025-1 | 0.004437 | | | THE BAHA TRUST 6.17072% 12/10/2041 144A | 0.004325 | | | CBAM Ltd., Series 2017-1A, Class AR2 | 0.004305 | ✓ | | JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 0.004304 | | | THPT Mortgage Trust, Series 2023-THL, Class A | 0.004157 | | | US TREASURY N/B | 0.004124 | ✓ | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.003939 | | | MF1, Series 2024-FL15, Class A | 0.003921 | | | STEEL DYNAMICS | 0.003920 | | | ELM TRUST 2024-ELM ELM 2024-ELM B15 | 0.003919 | | | GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A | 0.003917 | | | FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.003912 | | | Ballyrock CLO 22 Ltd., Series 2024-22A, Class A1A | 0.003909 | | | LoanCore Issuer LLC, Series 2025-CRE8, Class A | 0.003908 | | | Enterprise Products Operating LLC 0% CP 02/04/2026 | 0.003907 | | | ARES 2021-60A AR2 | 0.003899 | | | ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0.003899 | | | Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 0.003898 | | ## 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 `0000940400-26-022791` (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 _