# Portfolio overlap — IIFIX vs POMIX

Comparing **Voya Balanced Income Portfolio** (2026-03-31) and **T. Rowe Price Total Equity Market Index Fund** (2026-03-31).

- Shared positions: 188
- Voya Balanced Income Portfolio covered by T. Rowe Price Total Equity Market Index Fund: 0.2423624678184095501632339837
- T. Rowe Price Total Equity Market Index Fund covered by Voya Balanced Income Portfolio: 0.2423624678184095501632339838

## 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 | ✓ |

## T. Rowe Price Total Equity Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.066917 | ✓ |
| APPLE INC | 0.059115 | ✓ |
| MICROSOFT CORP | 0.043538 | ✓ |
| AMAZON.COM INC | 0.032170 | ✓ |
| ALPHABET INC CL A | 0.026354 | ✓ |
| BROADCOM INC | 0.023236 | ✓ |
| ALPHABET INC CL C | 0.021232 |  |
| META PLATFORMS INC CL A | 0.019846 | ✓ |
| TESLA INC | 0.016640 | ✓ |
| BERKSHIRE HATH-B | 0.013750 |  |
| JPMORGAN CHASE and CO | 0.012737 | ✓ |
| LILLY ELI and CO | 0.011657 | ✓ |
| EXXON MOBIL CORP | 0.011577 | ✓ |
| JOHNSON&JOHNSON | 0.008983 | ✓ |
| WALMART INC | 0.008669 | ✓ |
| VISA INC-CLASS A | 0.008266 | ✓ |
| COSTCO WHOLESALE CORP | 0.006932 |  |
| MASTERCARD INC CL A | 0.006731 | ✓ |
| NETFLIX INC | 0.006560 |  |
| CHEVRON CORP | 0.006200 |  |
| ABBVIE INC | 0.006171 | ✓ |
| MICRON TECHNOLOGY INC | 0.006066 | ✓ |
| PROCTER & GAMBLE | 0.005652 | ✓ |
| ADV MICRO DEVICE | 0.005452 |  |
| HOME DEPOT INC | 0.005447 |  |
| BANK OF AMERICA CORPORATION | 0.005439 |  |
| CATERPILLAR INC | 0.005377 |  |
| PALANTIR TECHNOLOGIES INC | 0.005255 | ✓ |
| GENERAL ELECTRIC CO | 0.005009 |  |
| COCA-COLA CO/THE | 0.004882 | ✓ |
| CISCO SYSTEMS INC | 0.004593 | ✓ |
| APPLIED MATERIALS INC | 0.004512 | ✓ |
| MERCK & CO | 0.004475 | ✓ |
| PHILIP MORRIS INTL INC | 0.004167 | ✓ |
| UNITEDHEALTH GRP | 0.004114 |  |
| T Rowe Price Government Reserve Investment Fund | 0.004008 |  |
| RTX CORP | 0.004005 |  |
| LAM RESEARCH CORP | 0.003962 | ✓ |
| WELLS FARGO & CO | 0.003957 |  |
| LINDE PLC | 0.003944 | ✓ |
| ORACLE CORP | 0.003892 |  |
| GOLDMAN SACHS GROUP INC | 0.003892 |  |
| MCDONALDS CORP | 0.003769 |  |
| GE VERNOVA LLC | 0.003570 |  |
| CITIGROUP INC | 0.003510 | ✓ |
| INTL BUS MACH CORP | 0.003344 |  |
| NEXTERA ENERGY INC | 0.003252 |  |
| PEPSICO INC | 0.003129 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003113 |  |
| KLA CORP | 0.003088 | ✓ |


## 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 `0001099263-26-006580` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/858581/000109926326006580/0001099263-26-006580-index.htm>

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