# Portfolio overlap — RYSOX vs VVIPX

Comparing **S&P 500 Fund** (2026-03-31) and **Voya VACS Index Series S Portfolio** (2026-03-31).

- Shared positions: 503
- S&P 500 Fund covered by Voya VACS Index Series S Portfolio: 0.9185916508829393148662965239
- Voya VACS Index Series S Portfolio covered by S&P 500 Fund: 0.9185916508829393148662965239

## S&P 500 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069640 | ✓ |
| APPLE INC | 0.061226 | ✓ |
| MICROSOFT CORP | 0.045169 | ✓ |
| U.S. Treasury Bills | 0.036797 |  |
| AMAZON.COM INC | 0.033434 | ✓ |
| ALPHABET INC CL A | 0.027512 | ✓ |
| BROADCOM INC | 0.024115 | ✓ |
| ZAR/USD FORWARD | 0.022341 |  |
| ALPHABET INC CL C | 0.022046 | ✓ |
| META PLATFORMS INC CL A | 0.020562 | ✓ |
| ZAR/USD FORWARD | 0.020303 |  |
| TESLA INC | 0.017180 | ✓ |
| BERKSHIRE HATH-B | 0.014439 | ✓ |
| JPMORGAN CHASE and CO | 0.013033 | ✓ |
| LILLY ELI and CO | 0.011975 | ✓ |
| EXXON MOBIL CORP | 0.011650 | ✓ |
| JOHNSON&JOHNSON | 0.009681 | ✓ |
| WALMART INC | 0.008952 | ✓ |
| VISA INC-CLASS A | 0.008349 | ✓ |
| COSTCO WHOLESALE CORP | 0.007268 | ✓ |
| MASTERCARD INC CL A | 0.006686 | ✓ |
| NETFLIX INC | 0.006671 | ✓ |
| CHEVRON CORP | 0.006373 | ✓ |
| ABBVIE INC | 0.006317 | ✓ |
| MICRON TECHNOLOGY INC | 0.006249 | ✓ |
| PROCTER & GAMBLE | 0.005516 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005491 | ✓ |
| ADV MICRO DEVICE | 0.005450 | ✓ |
| CATERPILLAR INC | 0.005418 | ✓ |
| HOME DEPOT INC | 0.005381 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005316 | ✓ |
| CISCO SYSTEMS INC | 0.005038 | ✓ |
| MERCK & CO | 0.004907 | ✓ |
| GENERAL ELECTRIC CO | 0.004891 | ✓ |
| COCA-COLA CO/THE | 0.004838 | ✓ |
| APPLIED MATERIALS INC | 0.004458 | ✓ |
| LAM RESEARCH CORP | 0.004384 | ✓ |
| RTX CORP | 0.004255 | ✓ |
| PHILIP MORRIS INTL INC | 0.004230 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004172 | ✓ |
| ORACLE CORP | 0.004099 | ✓ |
| WELLS FARGO & CO | 0.004046 | ✓ |
| UNITEDHEALTH GRP | 0.004027 | ✓ |
| GE VERNOVA LLC | 0.003868 | ✓ |
| LINDE PLC | 0.003806 | ✓ |
| INTL BUS MACH CORP | 0.003723 | ✓ |
| MCDONALDS CORP | 0.003637 | ✓ |
| PEPSICO INC | 0.003487 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003479 | ✓ |
| INTEL CORP | 0.003405 | ✓ |

## Voya VACS Index Series S Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073901 | ✓ |
| APPLE INC | 0.064973 | ✓ |
| MICROSOFT CORP | 0.047933 | ✓ |
| AMAZON.COM INC | 0.035478 | ✓ |
| ALPHABET INC CL A | 0.029194 | ✓ |
| BROADCOM INC | 0.025590 | ✓ |
| MSILF-GOVT-INS | 0.024130 |  |
| ALPHABET INC CL C | 0.023394 | ✓ |
| META PLATFORMS INC CL A | 0.021821 | ✓ |
| TESLA INC | 0.018232 | ✓ |
| BERKSHIRE HATH-B | 0.015323 | ✓ |
| JPMORGAN CHASE and CO | 0.013830 | ✓ |
| LILLY ELI and CO | 0.012710 | ✓ |
| EXXON MOBIL CORP | 0.012364 | ✓ |
| JOHNSON&JOHNSON | 0.010272 | ✓ |
| WALMART INC | 0.009500 | ✓ |
| VISA INC-CLASS A | 0.008860 | ✓ |
| COSTCO WHOLESALE CORP | 0.007713 | ✓ |
| MASTERCARD INC CL A | 0.007096 | ✓ |
| NETFLIX INC | 0.007079 | ✓ |
| CHEVRON CORP | 0.006763 | ✓ |
| ABBVIE INC | 0.006703 | ✓ |
| MICRON TECHNOLOGY INC | 0.006626 | ✓ |
| PROCTER & GAMBLE | 0.005854 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005827 | ✓ |
| ADV MICRO DEVICE | 0.005784 | ✓ |
| CATERPILLAR INC | 0.005748 | ✓ |
| HOME DEPOT INC | 0.005709 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005641 | ✓ |
| CISCO SYSTEMS INC | 0.005343 | ✓ |
| MERCK & CO | 0.005206 | ✓ |
| GENERAL ELECTRIC CO | 0.005190 | ✓ |
| COCA-COLA CO/THE | 0.005134 | ✓ |
| APPLIED MATERIALS INC | 0.004731 | ✓ |
| LAM RESEARCH CORP | 0.004653 | ✓ |
| RTX CORP | 0.004515 | ✓ |
| PHILIP MORRIS INTL INC | 0.004488 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004425 | ✓ |
| ORACLE CORP | 0.004350 | ✓ |
| WELLS FARGO & CO | 0.004293 | ✓ |
| UNITEDHEALTH GRP | 0.004274 | ✓ |
| GE VERNOVA LLC | 0.004103 | ✓ |
| LINDE PLC | 0.004037 | ✓ |
| INTL BUS MACH CORP | 0.003951 | ✓ |
| MCDONALDS CORP | 0.003860 | ✓ |
| PEPSICO INC | 0.003701 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003692 | ✓ |
| INTEL CORP | 0.003613 | ✓ |
| AT&T INC | 0.003539 | ✓ |
| CITIGROUP INC | 0.003456 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023053` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023053/0000940400-26-023053-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022546` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026022546/0000940400-26-022546-index.htm>

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