# Portfolio overlap — WIORX vs IOSAX Comparing **Wilshire Income Opportunities Fund** (2026-03-31) and **VOYA GLOBAL BOND PORTFOLIO** (2026-03-31). - Shared positions: 55 - Wilshire Income Opportunities Fund covered by VOYA GLOBAL BOND PORTFOLIO: 0.08244562200937614661757548080 - VOYA GLOBAL BOND PORTFOLIO covered by Wilshire Income Opportunities Fund: 0.08244562200937614661757548080 ## Wilshire Income Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Voya VACS Series HYB Fund | 0.026841 | ✓ | | US TREASURY N/B | 0.017781 | | | UMBS, 30 Year | 0.015794 | | | US TREASURY N/B | 0.012544 | ✓ | | Voya VACS Series EMHCD Fund | 0.011746 | ✓ | | FR SD8342 | 0.008951 | | | US ULTRA BOND CBT Sep25 | 0.008771 | | | Government National Mortgage Association | 0.007244 | | | Progress Residential 2021-SFR3 | 0.006437 | | | UMBS, 30 Year | 0.006087 | | | Verus Securitization Trust, Series 2025-R2, Class M1 | 0.005863 | | | Fannie Mae REMICS | 0.005215 | | | US TREASURY N/B | 0.004952 | | | Angel Oak Mortgage Trust, Series 2025-6, Class M1A | 0.004755 | | | BCRR 2016-FRR3 Trust | 0.004668 | | | Government National Mortgage Association | 0.004640 | | | U.S. Treasury Notes | 0.004246 | ✓ | | PR Mortgage Loan Trust 2014-1 | 0.004188 | | | PMTT4 | 0.004175 | | | STACR 2021-HQA4 B1 12/41 | 0.004171 | | | T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 0.004092 | | | Progress Residential Trust | 0.004085 | | | First Republic Mortgage Trust 2020-1 | 0.003771 | | | Fannie Mae REMICS | 0.003584 | | | US TREASURY N/B | 0.003531 | | | Fannie Mae REMICS | 0.003410 | | | REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | 0.003404 | | | AMSR 2021-SFR3 Trust | 0.003196 | | | JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0.003107 | | | PERU GOVERNMENT BOND SR UNSECURED 08/40 5.35 | 0.003083 | | | AES V7.6 01/15/55 | 0.003074 | | | HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 0.002959 | | | Storm King Park CLO Ltd., Series 2022-1A, Class AR | 0.002937 | | | Empower CLO 2024-2 Ltd | 0.002937 | | | ABS | 0.002934 | | | Verus Securitization Trust, Series 2025-12, Class M1 | 0.002915 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.002909 | | | Columbia Cent CLO 27 Ltd | 0.002903 | | | US TREASURY N/B | 0.002889 | ✓ | | Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR | 0.002889 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.002873 | | | FNMA, Series 2019-83, Class QS | 0.002814 | | | NextEra Energy Inc | 0.002788 | | | CENOVUS ENERGY | 0.002766 | | | Hungary Government Bond | 0.002737 | | | FREEPORT-MC C&G | 0.002667 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.002635 | | | US TREASURY N/B | 0.002525 | ✓ | | Katayma CLO II Ltd | 0.002511 | | | FANNIE MAE POOL FN 04/54 FIXED 5.5 | 0.002399 | | ## 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 `0000894189-26-016490` (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 _