# Portfolio overlap — NAWIX vs IPLIX

Comparing **VOYA Global High Dividend Low Volatility Fund** (2026-04-30) and **VOYA INDEX PLUS LARGECAP PORTFOLIO** (2026-03-31).

- Shared positions: 102
- VOYA Global High Dividend Low Volatility Fund covered by VOYA INDEX PLUS LARGECAP PORTFOLIO: 0.3717225013117880349003458507
- VOYA INDEX PLUS LARGECAP PORTFOLIO covered by VOYA Global High Dividend Low Volatility Fund: 0.3717225013117880349003458509

## VOYA Global High Dividend Low Volatility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.039082 | ✓ |
| JOHNSON&JOHNSON | 0.018158 | ✓ |
| META PLATFORMS INC CL A | 0.014713 | ✓ |
| CISCO SYSTEMS INC | 0.014207 | ✓ |
| ABBVIE INC | 0.013202 | ✓ |
| COCA-COLA CO/THE | 0.012926 | ✓ |
| PEPSICO INC | 0.010311 | ✓ |
| TORONTO-DOMINION BANK | 0.010085 |  |
| PFIZER INC | 0.009425 |  |
| TJX COS INC | 0.009251 | ✓ |
| UNION PACIFIC CORP | 0.009193 | ✓ |
| ALTRIA GROUP INC | 0.009093 | ✓ |
| CITIGROUP INC | 0.008748 | ✓ |
| WILLIAMS COS INC | 0.008680 | ✓ |
| BANK OF NOVA SCO | 0.008494 |  |
| PROCTER & GAMBLE | 0.008448 |  |
| CAN NATURAL RES | 0.008176 |  |
| SUNCOR ENERGY INC | 0.008169 |  |
| BRISTOL-MYERS SQUIBB CO | 0.008129 | ✓ |
| CME GROUP INC CL A | 0.008110 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.008071 |  |
| INTUIT INC | 0.007957 | ✓ |
| US BANCORP DEL | 0.007796 | ✓ |
| DUKE ENERGY CORP NEW | 0.007757 |  |
| KINDER MORGAN INC | 0.007677 | ✓ |
| AXA | 0.007331 |  |
| VERIZON COMMUNICATIONS INC | 0.007023 | ✓ |
| COLGATE-PALMOLIVE CO | 0.006994 | ✓ |
| THE CIGNA GROUP | 0.006983 | ✓ |
| MEDTRONIC PLC | 0.006953 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.006927 | ✓ |
| ALLSTATE CORPORATION | 0.006924 | ✓ |
| ONEOK INC | 0.006755 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.006710 | ✓ |
| POPULAR INC | 0.006708 | ✓ |
| NISOURCE INC | 0.006602 | ✓ |
| REPSOL SA | 0.006580 |  |
| AVNET INC | 0.006577 | ✓ |
| CENCORA INC | 0.006555 |  |
| iShares Trust RUSSELL 1000 VALUE ETF | 0.006520 |  |
| MARSH & MCLENNAN | 0.006518 |  |
| T-MOBILE US INC | 0.006377 | ✓ |
| DANSKE BANK A/S | 0.006346 |  |
| TRUIST FINL CORP | 0.006345 | ✓ |
| BNP PARIBAS | 0.006327 |  |
| NN GROUP | 0.006318 |  |
| KPN (KONIN) NV | 0.006240 |  |
| SIMON PROPERTY | 0.006148 | ✓ |
| EXELON CORP | 0.006125 | ✓ |
| Z HOLDINGS CORP | 0.006117 |  |

## VOYA INDEX PLUS LARGECAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079425 | ✓ |
| APPLE INC | 0.061369 |  |
| ALPHABET INC CL A | 0.049963 | ✓ |
| MICROSOFT CORP | 0.048683 | ✓ |
| AMAZON.COM INC | 0.040125 |  |
| BROADCOM INC | 0.024123 |  |
| META PLATFORMS INC CL A | 0.022360 | ✓ |
| JOHNSON&JOHNSON | 0.015960 | ✓ |
| MSILF-GOVT-INS | 0.015719 | ✓ |
| TESLA INC | 0.014252 |  |
| TJX COS INC | 0.010402 | ✓ |
| CITIGROUP INC | 0.009869 | ✓ |
| BERKSHIRE HATH-B | 0.009000 |  |
| APPLIED MATERIALS INC | 0.008442 | ✓ |
| EXXON MOBIL CORP | 0.008260 |  |
| T-MOBILE US INC | 0.008254 | ✓ |
| SCHWAB CHARLES CORP | 0.008199 | ✓ |
| LAM RESEARCH CORP | 0.008194 |  |
| CME GROUP INC CL A | 0.008178 | ✓ |
| MEDTRONIC PLC | 0.007596 | ✓ |
| JPMORGAN CHASE and CO | 0.007502 |  |
| LILLY ELI and CO | 0.007212 |  |
| KLA CORP | 0.007193 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007091 | ✓ |
| ALTRIA GROUP INC | 0.006944 | ✓ |
| UBER TECHNOLOGIES INC | 0.006768 |  |
| MONSTER BEVERAGE CORP | 0.006642 |  |
| MCKESSON CORP | 0.006565 | ✓ |
| QUALCOMM INC | 0.006437 | ✓ |
| US FOODS HOLDING CORP | 0.006425 |  |
| EDISON INTL | 0.006405 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.006369 | ✓ |
| MERCK & CO | 0.006335 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006272 | ✓ |
| NETFLIX INC | 0.006236 |  |
| PARKER HANNIFIN CORP | 0.006110 |  |
| THE BOOKING HOLDINGS INC | 0.006096 | ✓ |
| INGERSOLL RAND INC | 0.006059 |  |
| PG&E CORP | 0.005993 | ✓ |
| MICRON TECHNOLOGY INC | 0.005903 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.005889 | ✓ |
| VALERO ENERGY CORP | 0.005868 | ✓ |
| CINTAS CORP | 0.005587 | ✓ |
| CARDINAL HEALTH INC | 0.005497 | ✓ |
| ARISTA NETWORKS INC | 0.005394 |  |
| PEPSICO INC | 0.005321 | ✓ |
| SIMON PROPERTY | 0.005247 | ✓ |
| ADV MICRO DEVICE | 0.005141 |  |
| HONEYWELL INTL INC | 0.004859 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.004812 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024956` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/895430/000094040026024956/0000940400-26-024956-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022808` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022808/0000940400-26-022808-index.htm>

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