# Portfolio overlap — IIFIX vs URTH

Comparing **Voya Balanced Income Portfolio** (2026-03-31) and **iShares MSCI World ETF** (2026-02-28).

- Shared positions: 330
- Voya Balanced Income Portfolio covered by iShares MSCI World ETF: 0.2687469873863869772750216623
- iShares MSCI World ETF covered by Voya Balanced Income Portfolio: 0.2687469873863869772750216623

## 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 | ✓ |

## iShares MSCI World ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.050361 | ✓ |
| APPLE INC | 0.045829 | ✓ |
| MICROSOFT CORP | 0.032438 | ✓ |
| AMAZON.COM INC | 0.023567 | ✓ |
| ALPHABET INC CL A | 0.021191 | ✓ |
| ALPHABET INC CL C | 0.017791 |  |
| BROADCOM INC | 0.016761 | ✓ |
| META PLATFORMS INC CL A | 0.016447 | ✓ |
| TESLA INC | 0.013294 | ✓ |
| LILLY ELI and CO | 0.009899 | ✓ |
| JPMORGAN CHASE and CO | 0.009652 | ✓ |
| BERKSHIRE HATH-B | 0.008140 |  |
| EXXON MOBIL CORP | 0.007599 | ✓ |
| JOHNSON&JOHNSON | 0.006979 | ✓ |
| ASML Holding NV | 0.006599 |  |
| WALMART INC | 0.006584 | ✓ |
| VISA INC-CLASS A | 0.006356 | ✓ |
| MICRON TECHNOLOGY INC | 0.005377 | ✓ |
| COSTCO WHOLESALE CORP | 0.005223 |  |
| MASTERCARD INC CL A | 0.005170 | ✓ |
| NETFLIX INC | 0.004805 |  |
| ABBVIE INC | 0.004781 | ✓ |
| PROCTER & GAMBLE | 0.004566 | ✓ |
| HOME DEPOT INC | 0.004411 |  |
| GENERAL ELECTRIC CO | 0.004242 |  |
| CHEVRON CORP | 0.004208 |  |
| BANK OF AMERICA CORPORATION | 0.004098 |  |
| CATERPILLAR INC | 0.004081 |  |
| COCA-COLA CO/THE | 0.003897 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003895 |  |
| ASTRAZENECA PLC | 0.003807 | ✓ |
| ADV MICRO DEVICE | 0.003806 |  |
| HSBC HOLDINGS PL | 0.003761 | ✓ |
| Novartis AG (Registered) | 0.003725 | ✓ |
| CISCO SYSTEMS INC | 0.003686 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003651 | ✓ |
| MERCK & CO | 0.003631 | ✓ |
| APPLIED MATERIALS INC | 0.003467 | ✓ |
| LAM RESEARCH CORP | 0.003447 | ✓ |
| PHILIP MORRIS INTL INC | 0.003386 | ✓ |
| NESTLE SA (REG) | 0.003289 | ✓ |
| RTX CORP | 0.003159 |  |
| UNITEDHEALTH GRP | 0.003123 |  |
| WELLS FARGO & CO | 0.003050 |  |
| GOLDMAN SACHS GROUP INC | 0.003043 |  |
| ORACLE CORP | 0.002909 |  |
| MCDONALDS CORP | 0.002841 |  |
| SHELL PLC | 0.002835 | ✓ |
| GE VERNOVA LLC | 0.002807 |  |
| LINDE PLC | 0.002798 | ✓ |


## 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 `0001410368-26-039490` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039490/0001410368-26-039490-index.htm>

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