# Portfolio overlap — IEDAX vs IRVIX

Comparing **VOYA LARGE CAP VALUE FUND** (2026-02-28) and **VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 28
- VOYA LARGE CAP VALUE FUND covered by VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO: 0.2690031331763486785798957599
- VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO covered by VOYA LARGE CAP VALUE FUND: 0.2690031331763486785798957598

## VOYA LARGE CAP VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.050204 | ✓ |
| ALPHABET INC CL A | 0.045449 | ✓ |
| PROCTER & GAMBLE | 0.035686 | ✓ |
| DUKE ENERGY CORP NEW | 0.029081 | ✓ |
| COCA-COLA CO/THE | 0.026713 | ✓ |
| AMAZON.COM INC | 0.026378 | ✓ |
| CISCO SYSTEMS INC | 0.025107 | ✓ |
| PFIZER INC | 0.024692 | ✓ |
| BOEING CO/THE | 0.024337 | ✓ |
| BANK OF AMERICA CORPORATION | 0.024063 | ✓ |
| PEPSICO INC | 0.023772 | ✓ |
| WELLTOWER INC | 0.023532 | ✓ |
| META PLATFORMS INC CL A | 0.022358 | ✓ |
| ASSURANT INC | 0.021650 |  |
| EXTRA SPACE STORAGE INC | 0.021500 |  |
| STATE STREET CORP | 0.019737 |  |
| AMERICAN INTERNATIONAL GROUP | 0.019635 | ✓ |
| PARKER HANNIFIN CORP | 0.019311 | ✓ |
| INTL BUS MACH CORP | 0.018491 | ✓ |
| MICRON TECHNOLOGY INC | 0.018025 | ✓ |
| WELLS FARGO & CO | 0.017527 | ✓ |
| WALT DISNEY CO/T | 0.017300 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.017210 | ✓ |
| TRAVELERS COS IN | 0.017117 | ✓ |
| LOWES COS INC | 0.016866 | ✓ |
| DTE ENERGY CO | 0.016107 |  |
| LEONARDO DRS INC | 0.015875 |  |
| VALLEY NATL BANCORP | 0.015357 |  |
| ADV MICRO DEVICE | 0.014882 | ✓ |
| CUMMINS INC | 0.014602 |  |
| LAZARD INC CL A | 0.014441 |  |
| WILLIAMS-SONOMA INC | 0.014411 |  |
| GATES INDUSTRIAL CORP PLC | 0.014054 |  |
| ASTRAZENECA PLC | 0.013665 |  |
| SAIA INC | 0.013376 |  |
| MCKESSON CORP | 0.013239 | ✓ |
| DYCOM INDUSTRIES INC | 0.013177 |  |
| MCCORMICK-N/V | 0.013074 |  |
| THERMO FISHER SCIENTIFIC INC | 0.012817 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.012525 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011241 |  |
| SYNCHRONY FINANCIAL | 0.011136 |  |
| NUCOR CORP | 0.011005 |  |
| DANAHER CORP | 0.010975 | ✓ |
| VISTRA CORP | 0.010650 |  |
| DEVON ENERGY CORP | 0.010554 |  |
| VERTEX PHARMACEUTICALS INC | 0.010539 |  |
| STIFEL FINANCIAL CORP | 0.009320 |  |
| ALIGN TECHNOLOGY INC | 0.009155 |  |
| BRINKER INTL | 0.009065 |  |

## VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.042463 |  |
| JPMORGAN CHASE and CO | 0.038392 |  |
| EXXON MOBIL CORP | 0.034436 |  |
| ALPHABET INC CL A | 0.028504 | ✓ |
| JOHNSON&JOHNSON | 0.028261 |  |
| AMAZON.COM INC | 0.026389 | ✓ |
| WALMART INC | 0.023382 |  |
| ALPHABET INC CL C | 0.023153 |  |
| CHEVRON CORP | 0.018623 | ✓ |
| MICRON TECHNOLOGY INC | 0.018136 | ✓ |
| PROCTER & GAMBLE | 0.016300 | ✓ |
| CISCO SYSTEMS INC | 0.014837 | ✓ |
| MERCK & CO | 0.014362 |  |
| BANK OF AMERICA CORPORATION | 0.014160 | ✓ |
| CATERPILLAR INC | 0.013819 |  |
| RTX CORP | 0.012399 |  |
| PHILIP MORRIS INTL INC | 0.012376 |  |
| WELLS FARGO & CO | 0.011845 | ✓ |
| UNITEDHEALTH GRP | 0.011830 |  |
| iShares Russell Top 200 Value ETF | 0.011402 |  |
| GOLDMAN SACHS GROUP INC | 0.011301 |  |
| LINDE PLC | 0.011184 |  |
| INTL BUS MACH CORP | 0.010835 | ✓ |
| META PLATFORMS INC CL A | 0.010704 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010186 |  |
| MCDONALDS CORP | 0.010071 |  |
| AT&T INC | 0.009626 |  |
| INTEL CORP | 0.009355 |  |
| APPLIED MATERIALS INC | 0.009332 |  |
| NEXTERA ENERGY INC | 0.009309 |  |
| MORGAN STANLEY | 0.008970 |  |
| THERMO FISHER SCIENTIFIC INC | 0.008918 | ✓ |
| PEPSICO INC | 0.008823 | ✓ |
| ABBOTT LABS | 0.008541 |  |
| WALT DISNEY CO/T | 0.008226 | ✓ |
| CONOCOPHILLIPS | 0.007847 |  |
| CITIGROUP INC | 0.007758 |  |
| PFIZER INC | 0.007664 | ✓ |
| ANALOG DEVICES INC | 0.007471 |  |
| COCA-COLA CO/THE | 0.007266 | ✓ |
| SALESFORCE INC | 0.007261 |  |
| BLACKROCK INC | 0.007049 |  |
| HONEYWELL INTL INC | 0.006906 |  |
| SCHWAB CHARLES CORP | 0.006881 |  |
| EATON CORP PLC | 0.006735 |  |
| DEERE & CO | 0.006613 |  |
| ADV MICRO DEVICE | 0.006532 | ✓ |
| WELLTOWER INC | 0.006531 | ✓ |
| UNION PACIFIC CORP | 0.006421 |  |
| LOWES COS INC | 0.006362 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015349` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1063946/000094040026015349/0000940400-26-015349-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022838` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022838/0000940400-26-022838-index.htm>

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