# Portfolio overlap — VVCBX vs IOSAX Comparing **Voya VACS Series CB Fund** (2026-03-31) and **VOYA GLOBAL BOND PORTFOLIO** (2026-03-31). - Shared positions: 466 - Voya VACS Series CB Fund covered by VOYA GLOBAL BOND PORTFOLIO: 0.2552722801765059456948275495 - VOYA GLOBAL BOND PORTFOLIO covered by Voya VACS Series CB Fund: 0.2552722801765059456948275495 ## Voya VACS Series CB Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 2 4/26 | 0.034776 | | | FN MA4598 | 0.031878 | | | FN MA5945 | 0.026789 | | | US TREASURY N/B | 0.026508 | ✓ | | US TREASURY N/B | 0.025596 | ✓ | | UMBS | 0.024637 | | | FN MA4547 | 0.023133 | | | UMBS | 0.022873 | | | US TREASURY N/B | 0.022023 | ✓ | | Uniform Mortgage-Backed Securities | 0.021608 | | | US TREASURY N/B | 0.021501 | ✓ | | U.S. Treasury Notes | 0.020593 | ✓ | | US TREASURY N/B | 0.019261 | ✓ | | Voya VACS Series HYB Fund | 0.019004 | ✓ | | G2 MB0744 | 0.017284 | | | G2 MA9964 | 0.017252 | | | FNCL 2.5 4/26 | 0.017027 | ✓ | | US TREASURY N/B | 0.015424 | ✓ | | FN MA5701 | 0.012242 | | | US TREASURY N/B | 0.012087 | | | US TREASURY N/B | 0.011108 | | | US TREASURY N/B | 0.009633 | | | Voya VACS Series EMHCD Fund | 0.009374 | ✓ | | US TREASURY N/B | 0.009262 | | | Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0.007221 | | | ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.006087 | | | Fannie Mae Connecticut Avenue Securities | 0.006047 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.006019 | | | BRSP 2026 FL3 LTD | 0.006019 | | | STACR 2026-DNA2 M2 | 0.006018 | | | BXMT 2026-FL6 Ltd | 0.006017 | | | FSRIA 2026-FL11 B | 0.006016 | | | ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0.006014 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 0.006012 | | | Bain Capital Credit CLO 2024-1 Ltd | 0.006011 | | | ICG U.S. CLO Ltd. | 0.006010 | | | NAVS 2026-5A B1 | 0.006008 | | | FS 2026-ORL | 0.006007 | | | MF1 LLC, Series 2026-FL21, Class A | 0.006002 | | | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.005999 | | | Magnetite XXIII Ltd | 0.005997 | | | SGR 2026-2 A1 | 0.005997 | | | LSTR Trust 2026-HTL6 | 0.005994 | ✓ | | LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0.005985 | | | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.005973 | ✓ | | J.P. Morgan Mortgage Trust 2025-9 | 0.005972 | | | PMTLT 2026-J2 A19 | 0.005909 | | | Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 0.005904 | | | Chase Home Lending Mortgage Trust Series 2026-3 | 0.005874 | | | OBX 2026-J1 A2 | 0.005827 | | ## 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 `0000940400-26-022772` (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 _