FundWatcher
VVCBX
Voya VACS Series CB Fund
Voya Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
753
Top-10 weight
25.98%
Effective holdings ?
85
Crowding ?
81.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 2 4/26 — 3,592,000 $2.89M 3.63%
2 FN MA4598 — 3,132,650 $2.65M 3.33%
3 FN MA5945 — 2,217,210 $2.23M 2.80%
4 US TREASURY N/B — 2,288,100 $2.21M 2.77%
5 US TREASURY N/B — 2,126,900 $2.13M 2.67%
6 UMBS FHLMC 2,326,823 $2.05M 2.57%
7 FN MA4547 — 2,376,449 $1.93M 2.42%
8 UMBS — 2,015,181 $1.90M 2.39%
9 US TREASURY N/B — 1,868,900 $1.83M 2.30%
10 Uniform Mortgage-Backed Securities FN 1,939,779 $1.80M 2.26%
11 US TREASURY N/B — 1,817,600 $1.79M 2.25%
12 U.S. Treasury Notes — 1,701,900 $1.71M 2.15%
13 US TREASURY N/B — 1,617,100 $1.60M 2.01%
14 Voya VACS Series HYB Fund VVITX 155,512 $1.58M 1.99%
15 G2 MB0744 — 1,486,960 $1.44M 1.81%
16 G2 MA9964 — 1,446,968 $1.44M 1.80%
17 FNCL 2.5 4/26 — 1,685,000 $1.42M 1.78%
18 US TREASURY N/B — 1,343,200 $1.28M 1.61%
19 FN MA5701 — 998,865 $1.02M 1.28%
20 US TREASURY N/B — 1,000,000 $1.01M 1.26%
21 US TREASURY N/B — 1,300,000 $924.45K 1.16%
22 US TREASURY N/B — 800,000 $801.64K 1.01%
23 Voya VACS Series EMHCD Fund VVIQX 74,793 $780.10K 0.98%
24 US TREASURY N/B — 800,000 $770.78K 0.97%
25 Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS — 600,000 $600.92K 0.75%
26 ONNI Commerical Mortgage Trust, Series 2024-APT, Class A ONNI 500,000 $506.55K 0.64%
27 Fannie Mae Connecticut Avenue Securities — 500,000 $503.21K 0.63%
28 BX Commercial Mortgage Trust 2026-CSMO — 500,000 $500.91K 0.63%
29 BRSP 2026 FL3 LTD — 500,000 $500.89K 0.63%
30 STACR 2026-DNA2 M2 — 500,000 $500.86K 0.63%
31 BXMT 2026-FL6 Ltd — 500,000 $500.77K 0.63%
32 FSRIA 2026-FL11 B — 500,000 $500.65K 0.63%
33 ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 — 500,000 $500.53K 0.63%
34 MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A MF1 500,000 $500.33K 0.63%
35 Bain Capital Credit CLO 2024-1 Ltd — 500,000 $500.24K 0.63%
36 ICG U.S. CLO Ltd. — 500,000 $500.14K 0.63%
37 NAVS 2026-5A B1 — 500,000 $499.98K 0.63%
38 FS 2026-ORL — 500,000 $499.92K 0.63%
39 MF1 LLC, Series 2026-FL21, Class A MF1 500,000 $499.47K 0.63%
40 BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A — 500,000 $499.24K 0.63%
41 Magnetite XXIII Ltd — 500,000 $499.10K 0.63%
42 SGR 2026-2 A1 — 500,000 $499.05K 0.63%
43 LSTR Trust 2026-HTL6 — 500,000 $498.79K 0.63%
44 LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A — 500,000 $498.09K 0.63%
45 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A — 500,000 $497.12K 0.62%
46 J.P. Morgan Mortgage Trust 2025-9 — 500,000 $496.97K 0.62%
47 PMTLT 2026-J2 A19 — 496,008 $491.75K 0.62%
48 Morgan Stanley Residential Mortgage Loan Trust 2026-1 — 500,000 $491.31K 0.62%
49 Chase Home Lending Mortgage Trust Series 2026-3 — 500,000 $488.82K 0.61%
50 OBX 2026-J1 A2 — 491,827 $484.90K 0.61%
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