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IIIPX vs ISWAX

Shared holdings
5
IIIPX covered by ISWAX
21.78%
ISWAX covered by IIIPX
21.78%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IIIPX (March 31, 2026)

SecurityWeight
WisdomTree Voya Yield Enhanced USD Universal Bond Fund34.21%
Voya VACS Index Series S Portfolio20.14%
Voya VACS Index Series I Portfolio11.18%
SCHWAB U.S. TIPS ETF MUTUAL FUND8.91%
Voya Short Duration Bond Fund7.89%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.000000003.95%
Voya VACS Index Series EM Portfolio3.50%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF2.98%
VANGUARD TOTAL INTERNATIONAL BOND ETF2.97%
VOYA U.S. BOND INDEX PORTFOLIO2.94%
Voya Inflation Protected Bond Plus Portfolio0.98%
BlackRock Liquidity FedFund - Institutional Class0.35%

ISWAX (March 31, 2026)

SecurityWeight
Voya Intermediate Bond Fund24.38%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO10.07%
VY BrandywineGLOBAL - Bond Portfolio8.90%
VOYA U.S. STOCK INDEX PORTFOLIO8.09%
Voya Short Duration Bond Fund7.91%
Voya Multi-Manager International Equity Fund7.09%
SCHWAB U.S. TIPS ETF MUTUAL FUND6.96%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF4.08%
Voya High Yield Bond Fund3.98%
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO3.06%
Voya Large Cap Value Fund3.02%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF3.00%
VANGUARD TOTAL INTERNATIONAL BOND ETF2.99%
Voya Inflation Protected Bond Plus Portfolio2.96%
Voya Multi-Manager Emerging Markets Equity Fund2.01%
VANGUARD FTSE EM1.52%

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