# Portfolio overlap — VSTRX vs VFSTX

Comparing **Voya Short Duration Bond Fund** (2026-03-31) and **VANGUARD SHORT-TERM INVESTMENT-GRADE FUND** (2026-01-31).

- Shared positions: 160
- Voya Short Duration Bond Fund covered by VANGUARD SHORT-TERM INVESTMENT-GRADE FUND: 0.07636194940210223014703365177
- VANGUARD SHORT-TERM INVESTMENT-GRADE FUND covered by Voya Short Duration Bond Fund: 0.07636194940210223014703365176

## 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 |  |

## VANGUARD SHORT-TERM INVESTMENT-GRADE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.007858 |  |
| US TREASURY N/B | 0.007126 |  |
| Vanguard Market Liquidity Fund | 0.006747 |  |
| US TREASURY N/B | 0.006103 |  |
| ABBVIE INC | 0.005884 | ✓ |
| BOEING CO | 0.005747 |  |
| US TREASURY N/B | 0.005738 |  |
| US TREASURY N/B | 0.005516 |  |
| US TREASURY N/B | 0.005380 |  |
| US TREASURY N/B | 0.005200 |  |
| US TREASURY N/B | 0.004970 |  |
| US TREASURY N/B | 0.004948 |  |
| US TREASURY N/B | 0.004785 |  |
| US TREASURY N/B | 0.004769 |  |
| PFIZER INVSTMNT | 0.004401 |  |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.003806 | ✓ |
| UNITED MEXICAN | 0.003641 |  |
| META PLATFORMS | 0.003543 | ✓ |
| BAT INTL FINANCE | 0.003410 |  |
| MARS INC | 0.003189 | ✓ |
| NETFLIX INC | 0.003172 |  |
| Mexico Government International Bonds | 0.003105 |  |
| LOWE'S COS INC | 0.003018 |  |
| AMGEN INC | 0.002878 | ✓ |
| REGIONS FINL | 0.002827 |  |
| ORACLE CORP | 0.002793 |  |
| MORGAN STANLEY | 0.002743 | ✓ |
| BAT CAPITAL CORP | 0.002691 |  |
| KSA SUKUK LTD | 0.002662 |  |
| UNITED MEXICAN | 0.002645 |  |
| COF V5.463 07/26/30 | 0.002599 |  |
| US TREASURY N/B | 0.002585 |  |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.002577 |  |
| AT&T INC | 0.002543 |  |
| UBS GROUP | 0.002504 | ✓ |
| AMEREN CORP | 0.002503 |  |
| PNC FINANCIAL | 0.002496 |  |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.002474 |  |
| US TREASURY N/B | 0.002389 |  |
| ROYAL BK CANADA | 0.002345 |  |
| NORTHROP GRUMMAN | 0.002345 |  |
| GOLDMAN SACHS GP | 0.002341 |  |
| GOLDMAN SACHS GP | 0.002339 | ✓ |
| SPRINT CAP CORP | 0.002331 | ✓ |
| GOLDMAN SACHS GP | 0.002308 | ✓ |
| US TREASURY N/B | 0.002284 |  |
| FIFTH THIRD BANC | 0.002257 |  |
| US TREASURY N/B | 0.002234 |  |
| ABBVIE INC | 0.002212 | ✓ |
| T-MOBILE USA INC | 0.002203 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022791` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1066602/000094040026022791/0000940400-26-022791-index.htm>
- N-PORT (fund B) — accession `0000106444-26-000145` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/106444/000010644426000145/0000106444-26-000145-index.htm>

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_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._

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