# Portfolio overlap — ITEAX vs IRVIX

Comparing **VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO** (2025-12-31) and **VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 60
- VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO covered by VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO: 0.3633646116900070333093866560
- VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO covered by VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO: 0.3633646116900070333093866560

## VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| QUALCOMM INC | 0.020586 | ✓ |
| CITIGROUP INC | 0.020507 | ✓ |
| METLIFE INC | 0.020431 | ✓ |
| ALPHABET INC CL A | 0.020053 | ✓ |
| SOUTHERN CO | 0.019374 | ✓ |
| JPMORGAN CHASE and CO | 0.019245 | ✓ |
| SCHWAB CHARLES CORP | 0.019066 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016934 | ✓ |
| TOTALENERGIES SE | 0.016169 |  |
| L3HARRIS TECHNOLOGIES INC | 0.015615 |  |
| ELEVANCE HEALTH INC | 0.015571 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.015558 |  |
| AMAZON.COM INC | 0.015430 | ✓ |
| ALPHABET INC CL C | 0.015062 | ✓ |
| BECTON DICKINSON and CO | 0.015012 | ✓ |
| CHUBB LTD | 0.013671 | ✓ |
| US BANCORP DEL | 0.013538 | ✓ |
| CVS HEALTH CORP | 0.013525 | ✓ |
| CONOCOPHILLIPS | 0.013493 | ✓ |
| BOEING CO/THE | 0.013381 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.013297 | ✓ |
| SIEMENS AG-REG | 0.013282 |  |
| COLGATE-PALMOLIVE CO | 0.013250 | ✓ |
| WELLS FARGO & CO | 0.013049 | ✓ |
| LAS VEGAS SANDS CORP | 0.012872 |  |
| EQUITABLE HOLDINGS INC | 0.012767 |  |
| STANLEY BLACK and DECKER INC | 0.012756 |  |
| ZIMMER BIOMET HO | 0.012637 |  |
| EQUITY RESIDENTIAL REIT | 0.012549 |  |
| LOEWS CORP | 0.012341 |  |
| INTL PAPER CO | 0.012226 |  |
| PHILIP MORRIS INTL INC | 0.012214 | ✓ |
| SALESFORCE INC | 0.012197 | ✓ |
| GENERAL ELECTRIC CO | 0.012161 |  |
| SOUTHWEST AIRLINES CO | 0.012148 |  |
| EXXON MOBIL CORP | 0.011729 | ✓ |
| PROCTER & GAMBLE | 0.011417 | ✓ |
| FIFTH THIRD BANCORP | 0.010692 |  |
| CSX CORP | 0.010456 | ✓ |
| MICROSOFT CORP | 0.010410 |  |
| HUNTINGTON BANCSHARES INC | 0.010390 |  |
| CF INDUSTRIES HOLDINGS INC | 0.010160 |  |
| WALT DISNEY CO/T | 0.010063 | ✓ |
| AMEREN CORP | 0.009981 |  |
| VIATRIS INC | 0.009453 |  |
| MERCK & CO | 0.009451 | ✓ |
| SEMPRA ENERGY | 0.009149 | ✓ |
| HOME DEPOT INC | 0.009000 | ✓ |
| APPLIED MATERIALS INC | 0.008975 | ✓ |
| THE CIGNA GROUP | 0.008931 | ✓ |

## VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.042463 |  |
| JPMORGAN CHASE and CO | 0.038392 | ✓ |
| EXXON MOBIL CORP | 0.034436 | ✓ |
| ALPHABET INC CL A | 0.028504 | ✓ |
| JOHNSON&JOHNSON | 0.028261 | ✓ |
| AMAZON.COM INC | 0.026389 | ✓ |
| WALMART INC | 0.023382 | ✓ |
| ALPHABET INC CL C | 0.023153 | ✓ |
| CHEVRON CORP | 0.018623 | ✓ |
| MICRON TECHNOLOGY INC | 0.018136 |  |
| PROCTER & GAMBLE | 0.016300 | ✓ |
| CISCO SYSTEMS INC | 0.014837 |  |
| MERCK & CO | 0.014362 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014160 | ✓ |
| CATERPILLAR INC | 0.013819 |  |
| RTX CORP | 0.012399 |  |
| PHILIP MORRIS INTL INC | 0.012376 | ✓ |
| WELLS FARGO & CO | 0.011845 | ✓ |
| UNITEDHEALTH GRP | 0.011830 | ✓ |
| iShares Russell Top 200 Value ETF | 0.011402 |  |
| GOLDMAN SACHS GROUP INC | 0.011301 |  |
| LINDE PLC | 0.011184 |  |
| INTL BUS MACH CORP | 0.010835 |  |
| META PLATFORMS INC CL A | 0.010704 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010186 |  |
| MCDONALDS CORP | 0.010071 |  |
| AT&T INC | 0.009626 |  |
| INTEL CORP | 0.009355 | ✓ |
| APPLIED MATERIALS INC | 0.009332 | ✓ |
| NEXTERA ENERGY INC | 0.009309 | ✓ |
| MORGAN STANLEY | 0.008970 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.008918 | ✓ |
| PEPSICO INC | 0.008823 |  |
| ABBOTT LABS | 0.008541 |  |
| WALT DISNEY CO/T | 0.008226 | ✓ |
| CONOCOPHILLIPS | 0.007847 | ✓ |
| CITIGROUP INC | 0.007758 | ✓ |
| PFIZER INC | 0.007664 |  |
| ANALOG DEVICES INC | 0.007471 |  |
| COCA-COLA CO/THE | 0.007266 |  |
| SALESFORCE INC | 0.007261 | ✓ |
| BLACKROCK INC | 0.007049 |  |
| HONEYWELL INTL INC | 0.006906 |  |
| SCHWAB CHARLES CORP | 0.006881 | ✓ |
| EATON CORP PLC | 0.006735 |  |
| DEERE & CO | 0.006613 |  |
| ADV MICRO DEVICE | 0.006532 | ✓ |
| WELLTOWER INC | 0.006531 |  |
| UNION PACIFIC CORP | 0.006421 | ✓ |
| LOWES COS INC | 0.006362 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-009124` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026009124/0000940400-26-009124-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022838` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022838/0000940400-26-022838-index.htm>

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