# Portfolio overlap — IIIIX vs VCIEX

Comparing **VOYA INTERNATIONAL INDEX PORTFOLIO** (2026-03-31) and **International Equities Index Fund** (2026-02-28).

- Shared positions: 672
- VOYA INTERNATIONAL INDEX PORTFOLIO covered by International Equities Index Fund: 0.8900057647419457232544235537
- International Equities Index Fund covered by VOYA INTERNATIONAL INDEX PORTFOLIO: 0.8900057647419457232544235536

## VOYA INTERNATIONAL INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.023430 | ✓ |
| MSILF-GOVT-INS | 0.016375 |  |
| ASTRAZENECA PLC | 0.013767 | ✓ |
| Novartis AG (Registered) | 0.013247 | ✓ |
| HSBC HOLDINGS PL | 0.012804 | ✓ |
| ROCHE HOLDING AG | 0.012728 |  |
| USD/SEK FORWARD | 0.012640 |  |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.012612 |  |
| SHELL PLC | 0.011983 | ✓ |
| NESTLE SA (REG) | 0.011473 | ✓ |
| MIRAE ASSET SECURITIES (USA) INC | 0.010576 |  |
| TRS TRULIEVE CANNABIS CORP | 0.009950 |  |
| TOYOTA MOTOR CORP | 0.008943 | ✓ |
| COMMONW BK AUSTR | 0.008896 | ✓ |
| MITSUBISHI UFJ F | 0.008667 | ✓ |
| SIEMENS AG-REG | 0.008406 | ✓ |
| BHP GROUP LTD | 0.008356 | ✓ |
| TOTALENERGIES SE | 0.008274 | ✓ |
| SAP SE | 0.008082 | ✓ |
| BANCO SANTANDER SA | 0.007476 | ✓ |
| ALLIANZ SE (REGD) | 0.007293 | ✓ |
| SCHNEIDER ELECTR | 0.006779 | ✓ |
| IBERDROLA SA | 0.006687 | ✓ |
| DEUTSCHE TELEKOM | 0.006233 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006175 | ✓ |
| HITACHI LTD | 0.006099 | ✓ |
| SIEMENS ENERGY AG | 0.006067 | ✓ |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0.005911 |  |
| SONY GROUP CORP | 0.005818 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.005800 | ✓ |
| ABB Ltd. (Registered) | 0.005785 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005741 | ✓ |
| UBS GROUP AG | 0.005619 | ✓ |
| BBVA | 0.005598 | ✓ |
| BP PLC | 0.005594 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.005469 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005437 | ✓ |
| UNILEVER PLC | 0.005435 | ✓ |
| NOVO NORDISK-B | 0.005350 | ✓ |
| AIA Group Ltd | 0.005300 | ✓ |
| SAFRAN SA | 0.005282 | ✓ |
| Airbus SE | 0.005100 | ✓ |
| GSK PLC | 0.005096 | ✓ |
| TOKYO ELECTRON | 0.005065 | ✓ |
| MITSUBISHI CORP | 0.005019 | ✓ |
| Sanofi SA | 0.004811 | ✓ |
| ADVANTEST CORP | 0.004803 | ✓ |
| RIO TINTO PLC | 0.004754 | ✓ |
| ZURICH INSURANCE | 0.004696 | ✓ |
| MIZUHO FINANCIAL | 0.004574 | ✓ |

## International Equities Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.024666 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.016825 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014623 |  |
| ASTRAZENECA PLC | 0.014163 | ✓ |
| HSBC HOLDINGS PL | 0.014098 | ✓ |
| Novartis AG (Registered) | 0.014071 | ✓ |
| NESTLE SA (REG) | 0.012271 | ✓ |
| SHELL PLC | 0.010462 | ✓ |
| TOYOTA MOTOR CORP | 0.010159 | ✓ |
| SIEMENS AG-REG | 0.009687 | ✓ |
| MITSUBISHI UFJ F | 0.009538 | ✓ |
| BHP GROUP LTD | 0.009206 | ✓ |
| SAP SE | 0.009198 | ✓ |
| COMMONW BK AUSTR | 0.009068 | ✓ |
| BANCO SANTANDER SA | 0.008275 | ✓ |
| SCHNEIDER ELECTR | 0.007816 | ✓ |
| ALLIANZ SE (REGD) | 0.007604 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007010 | ✓ |
| UNILEVER PLC | 0.007002 | ✓ |
| TOTALENERGIES SE | 0.006884 | ✓ |
| HITACHI LTD | 0.006710 | ✓ |
| IBERDROLA SA | 0.006647 | ✓ |
| SIEMENS ENERGY AG | 0.006646 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006595 | ✓ |
| DEUTSCHE TELEKOM | 0.006462 | ✓ |
| ABB Ltd. (Registered) | 0.006384 | ✓ |
| SAFRAN SA | 0.006308 | ✓ |
| SONY GROUP CORP | 0.006279 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006159 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005961 | ✓ |
| BBVA | 0.005865 | ✓ |
| ADVANTEST CORP | 0.005768 | ✓ |
| UBS GROUP AG | 0.005763 | ✓ |
| Airbus SE | 0.005641 | ✓ |
| TOKYO ELECTRON | 0.005525 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005312 | ✓ |
| NOVO NORDISK-B | 0.005283 | ✓ |
| GSK PLC | 0.005257 | ✓ |
| UNICREDIT SPA | 0.005230 | ✓ |
| AIA Group Ltd | 0.005081 | ✓ |
| MIZUHO FINANCIAL | 0.004990 | ✓ |
| BNP PARIBAS | 0.004944 | ✓ |
| L'OREAL SA ORD | 0.004917 | ✓ |
| RIO TINTO PLC | 0.004863 | ✓ |
| ZURICH INSURANCE | 0.004837 | ✓ |
| CIE FINANCI-REG | 0.004793 | ✓ |
| MITSUBISHI CORP | 0.004778 | ✓ |
| Sanofi SA | 0.004676 | ✓ |
| NATL AUST BANK | 0.004657 | ✓ |
| WESTPAC BANKING CORPORATION | 0.004512 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022835` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022835/0000940400-26-022835-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041602` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041602/0001410368-26-041602-index.htm>

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