# Portfolio overlap — IIFIX vs GLOV

Comparing **Voya Balanced Income Portfolio** (2026-03-31) and **Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF** (2026-02-28).

- Shared positions: 226
- Voya Balanced Income Portfolio covered by Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF: 0.2497046383864463504834726218
- Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF covered by Voya Balanced Income Portfolio: 0.2497046383864463504834726218

## Voya Balanced Income Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Voya Multi-Sector Income ETF | 0.283129 |  |
| Voya Core Bond ETF | 0.282261 |  |
| ISHARES-C S&P MC | 0.043548 |  |
| NVIDIA CORP | 0.021448 | ✓ |
| Voya Multi-Manager Emerging Markets Equity Fund | 0.020209 |  |
| ALPHABET INC CL A | 0.017944 | ✓ |
| APPLE INC | 0.017901 | ✓ |
| MICROSOFT CORP | 0.012932 | ✓ |
| AMAZON.COM INC | 0.008678 | ✓ |
| BROADCOM INC | 0.008333 | ✓ |
| VISA INC-CLASS A | 0.004676 | ✓ |
| WALMART INC | 0.003929 |  |
| LILLY ELI and CO | 0.003903 | ✓ |
| iShares Trust RUSSELL 1000 VALUE ETF | 0.003859 |  |
| META PLATFORMS INC CL A | 0.003779 | ✓ |
| JOHNSON&JOHNSON | 0.003704 | ✓ |
| TESLA INC | 0.003517 | ✓ |
| COCA-COLA CO/THE | 0.003464 | ✓ |
| LAM RESEARCH CORP | 0.002948 | ✓ |
| MCKESSON CORP | 0.002560 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.002522 | ✓ |
| MSILF-GOVT-INS | 0.002318 |  |
| MERCK & CO | 0.002292 | ✓ |
| PHILIP MORRIS INTL INC | 0.002071 | ✓ |
| HOWMET AEROSPACE INC | 0.002049 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.001966 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.001953 | ✓ |
| HSBC HOLDINGS PL | 0.001895 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.001831 | ✓ |
| PEPSICO INC | 0.001826 | ✓ |
| ECOLAB INC | 0.001782 | ✓ |
| EXPAND ENERGY CORP | 0.001766 |  |
| CLOUDFLARE INC-A | 0.001764 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.001758 | ✓ |
| PFIZER INC | 0.001726 | ✓ |
| LOWES COS INC | 0.001711 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.001672 | ✓ |
| MICRON TECHNOLOGY INC | 0.001639 | ✓ |
| SNOWFLAKE INC CL A | 0.001607 | ✓ |
| COMFORT SYSTEMS USA INC | 0.001598 |  |
| CROWDSTRIKE HOLDINGS INC | 0.001594 | ✓ |
| SALESFORCE INC | 0.001562 | ✓ |
| PROCTER & GAMBLE | 0.001560 | ✓ |
| SHELL PLC | 0.001541 | ✓ |
| HONEYWELL INTL INC | 0.001527 | ✓ |
| SCHWAB CHARLES CORP | 0.001489 | ✓ |
| UNION PACIFIC CORP | 0.001476 | ✓ |
| CUMMINS INC | 0.001457 | ✓ |
| HEICO CORP | 0.001449 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.001442 | ✓ |

## Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.051006 | ✓ |
| APPLE INC | 0.046195 | ✓ |
| MICROSOFT CORP | 0.034364 | ✓ |
| AMAZON.COM INC | 0.024232 | ✓ |
| ALPHABET INC CL A | 0.021981 | ✓ |
| ALPHABET INC CL C | 0.019137 |  |
| BROADCOM INC | 0.017656 | ✓ |
| META PLATFORMS INC CL A | 0.017100 | ✓ |
| TESLA INC | 0.013540 | ✓ |
| LILLY ELI and CO | 0.010353 | ✓ |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.010333 |  |
| JPMORGAN CHASE and CO | 0.009990 | ✓ |
| BERKSHIRE HATH-B | 0.007950 |  |
| WALMART INC | 0.007784 | ✓ |
| JOHNSON&JOHNSON | 0.007236 | ✓ |
| EXXON MOBIL CORP | 0.007211 | ✓ |
| VISA INC-CLASS A | 0.007154 | ✓ |
| ASML Holding NV | 0.006263 |  |
| MASTERCARD INC CL A | 0.005701 | ✓ |
| MICRON TECHNOLOGY INC | 0.005569 | ✓ |
| COSTCO WHOLESALE CORP | 0.005450 |  |
| ABBVIE INC | 0.004878 | ✓ |
| NETFLIX INC | 0.004868 |  |
| HOME DEPOT INC | 0.004598 |  |
| Novartis AG (Registered) | 0.004358 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.004131 |  |
| LAM RESEARCH CORP | 0.004119 | ✓ |
| PROCTER & GAMBLE | 0.004114 | ✓ |
| GENERAL ELECTRIC CO | 0.004015 |  |
| CATERPILLAR INC | 0.003913 |  |
| BANK OF AMERICA CORPORATION | 0.003836 |  |
| CISCO SYSTEMS INC | 0.003834 | ✓ |
| CHEVRON CORP | 0.003833 |  |
| PALANTIR TECHNOLOGIES INC | 0.003679 | ✓ |
| ASTRAZENECA PLC | 0.003678 | ✓ |
| HSBC HOLDINGS PL | 0.003648 | ✓ |
| APPLIED MATERIALS INC | 0.003532 | ✓ |
| ADV MICRO DEVICE | 0.003490 |  |
| MERCK & CO | 0.003431 | ✓ |
| PHILIP MORRIS INTL INC | 0.003345 | ✓ |
| COCA-COLA CO/THE | 0.003090 | ✓ |
| WELLS FARGO & CO | 0.003043 |  |
| KLA CORP | 0.003026 | ✓ |
| RTX CORP | 0.002991 |  |
| UNITEDHEALTH GRP | 0.002926 |  |
| TJX COS INC | 0.002918 | ✓ |
| GE VERNOVA LLC | 0.002820 |  |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 0.002745 |  |
| INTL BUS MACH CORP | 0.002706 |  |
| CITIGROUP INC | 0.002672 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022544` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026022544/0000940400-26-022544-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015184` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015184/0000940400-26-015184-index.htm>

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