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IOSIX
VOYA GLOBAL BOND PORTFOLIO
Voya Partners Inc

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
814
Top-10 weight
23.74%
Effective holdings ?
79
Crowding ?
61.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Voya VACS Series HYB Fund VVITX 603,622 $6.14M 7.54%
2 Voya VACS Series EMHCD Fund VVIQX 399,808 $4.17M 5.12%
3 FNCL 2.5 4/26 — 1,857,000 $1.56M 1.92%
4 Fannie Mae REMICS — 11,386,526 $1.42M 1.75%
5 US TREASURY N/B — 1,412,600 $1.39M 1.71%
6 UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 — 1,000,000 $1.31M 1.61%
7 MSILF-GOVT-INS MVRXX 1,304,000 $1.30M 1.60%
8 FNMA 30YR 2% 02/01/2052#FS5131 — 1,510,836 $1.23M 1.51%
9 US TREASURY N/B — 1,210,500 $1.17M 1.43%
10 FNCL 3.5 4/26 — 1,238,000 $1.14M 1.39%
11 FNCL 3 4/26 — 1,238,000 $1.09M 1.34%
12 Urzad Rady Ministrow DS1035 4,302,000 $1.09M 1.33%
13 FN MA5551 — 1,038,107 $1.00M 1.23%
14 McCormick & Co Inc/MD — 1,000,000 $999.89K 1.23%
15 General Mills, Inc. 0% CP 02/04/2026 — 1,000,000 $999.79K 1.23%
16 Duke Energy Corp — 1,000,000 $999.14K 1.23%
17 Mondelez International Inc. 0% CP 24/04/2026 — 1,000,000 $997.34K 1.22%
18 The Sherwin-Williams Company 0% CP 27/04/2026 — 1,000,000 $997.12K 1.22%
19 Constellation Energy Generation LLC 0% CP 22/05/2026 — 1,000,000 $993.49K 1.22%
20 Simon Property Group LP 0% CP 29/05/2026 — 1,000,000 $993.28K 1.22%
21 SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS — 870,000 $966.89K 1.19%
22 SPANISH GOV'T SPGB 908,000 $845.06K 1.04%
23 UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 — 600,000 $796.02K 0.98%
24 PERU REPUBLIC OF 5.35% 08/12/2040 — 3,227,000 $778.66K 0.96%
25 People's Republic of China — 4,500,000 $706.59K 0.87%
26 US TREASURY N/B — 734,900 $702.29K 0.86%
27 CSAIL 2021-C20 A3 — 750,000 $688.10K 0.85%
28 U.S. Treasury Notes — 646,500 $651.00K 0.80%
29 US TREASURY N/B — 634,800 $635.77K 0.78%
30 Fannie Mae REMICS — 6,049,214 $633.39K 0.78%
31 J.P. Morgan Mortgage Trust 2023-2 — 624,731 $612.29K 0.75%
32 THAILAND GOVT — 17,994,000 $565.74K 0.69%
33 US TREASURY N/B — 537,700 $534.24K 0.66%
34 STACR 2022-DNA2 M2 STACR 500,000 $510.56K 0.63%
35 FS 2026-HULA A 144A FRN 03-15-41 — 500,000 $500.64K 0.61%
36 GWT Trust GWT 500,000 $500.60K 0.61%
37 Barings Clo Ltd 2019-IV — 500,000 $500.56K 0.61%
38 Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC — 500,000 $500.47K 0.61%
39 GALXY 2017-24A BR2 — 500,000 $500.47K 0.61%
40 Oaktree CLO 2019-4 Ltd — 500,000 $500.38K 0.61%
41 LSTR Trust 2026-HTL6 — 500,000 $498.79K 0.61%
42 BAY Mortgage Trust, Series 2025-LIVN, Class A BAY 500,000 $498.23K 0.61%
43 NYACK Park CLO Ltd — 500,000 $497.15K 0.61%
44 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A — 500,000 $497.12K 0.61%
45 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B — 500,000 $493.92K 0.61%
46 Ocean Trails Clo XI — 500,000 $493.68K 0.61%
47 US TREASURY N/B — 495,900 $491.54K 0.60%
48 FNCL 5 4/26 — 490,000 $483.32K 0.59%
49 MALAYSIA GOVT OF 3.828% 07/05/2034 MGS 1,864,000 $465.65K 0.57%
50 ITALY REPUBLIC OF 3.85% 09/01/2049 144A REGS — 438,000 $463.79K 0.57%
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