# Portfolio overlap — IIFSX vs RTDAX

Comparing **Voya Balanced Income Portfolio** (2026-03-31) and **Multifactor U.S. Equity Fund** (2026-04-30).

- Shared positions: 188
- Voya Balanced Income Portfolio covered by Multifactor U.S. Equity Fund: 0.2426341255388462428432320170
- Multifactor U.S. Equity Fund covered by Voya Balanced Income Portfolio: 0.2426341255388462428432320169

## 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 | ✓ |

## Multifactor U.S. Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.068139 | ✓ |
| APPLE INC | 0.058070 | ✓ |
| MICROSOFT CORP | 0.045369 | ✓ |
| ALPHABET INC CL A | 0.038880 | ✓ |
| AMAZON.COM INC | 0.035053 | ✓ |
| BROADCOM INC | 0.026024 | ✓ |
| U.S. Cash Management Fund | 0.021918 |  |
| ALPHABET INC CL C | 0.020826 |  |
| META PLATFORMS INC CL A | 0.017604 | ✓ |
| TESLA INC | 0.013335 | ✓ |
| BERKSHIRE HATH-B | 0.011916 |  |
| JPMORGAN CHASE and CO | 0.011684 | ✓ |
| EXXON MOBIL CORP | 0.010413 | ✓ |
| LILLY ELI and CO | 0.009268 | ✓ |
| MICRON TECHNOLOGY INC | 0.008683 | ✓ |
| JOHNSON&JOHNSON | 0.007563 | ✓ |
| WALMART INC | 0.007134 | ✓ |
| CISCO SYSTEMS INC | 0.006765 | ✓ |
| VISA INC-CLASS A | 0.006609 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005974 |  |
| CHEVRON CORP | 0.005569 |  |
| MASTERCARD INC CL A | 0.005531 | ✓ |
| UNITEDHEALTH GRP | 0.005249 |  |
| VERIZON COMMUNICATIONS INC | 0.005128 | ✓ |
| COSTCO WHOLESALE CORP | 0.004784 |  |
| ADV MICRO DEVICE | 0.004538 |  |
| ABBVIE INC | 0.004405 | ✓ |
| INTEL CORP | 0.004391 |  |
| AT&T INC | 0.004300 |  |
| WELLS FARGO & CO | 0.004281 |  |
| NETFLIX INC | 0.004258 |  |
| GOLDMAN SACHS GROUP INC | 0.004062 |  |
| CITIGROUP INC | 0.004024 | ✓ |
| LAM RESEARCH CORP | 0.003788 | ✓ |
| MERCK & CO | 0.003660 | ✓ |
| CONOCOPHILLIPS | 0.003606 |  |
| PALANTIR TECHNOLOGIES INC | 0.003545 | ✓ |
| PFIZER INC | 0.003418 | ✓ |
| PROCTER & GAMBLE | 0.003332 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.003306 |  |
| FEDEX CORP | 0.003230 |  |
| CVS HEALTH CORP | 0.003159 | ✓ |
| GE VERNOVA LLC | 0.003151 |  |
| APPLIED MATERIALS INC | 0.003067 | ✓ |
| AMPHENOL CORPORATION CL A | 0.002983 |  |
| TJX COS INC | 0.002895 | ✓ |
| CHUBB LTD | 0.002879 |  |
| WESTERN DIGITAL CORP | 0.002868 |  |
| ORACLE CORP | 0.002800 |  |
| GILEAD SCIENCES INC | 0.002753 | ✓ |


## 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 `0001410368-26-063583` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063583/0001410368-26-063583-index.htm>

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