# Portfolio overlap — VIPAX vs S000000043

Comparing **VOYA INDEX PLUS LARGECAP PORTFOLIO** (2026-03-31) and **Index 500 Stock Portfolio** (2026-03-31).

- Shared positions: 153
- VOYA INDEX PLUS LARGECAP PORTFOLIO covered by Index 500 Stock Portfolio: 0.5570531363326425003865437565
- Index 500 Stock Portfolio covered by VOYA INDEX PLUS LARGECAP PORTFOLIO: 0.5570531363326425003865437566

## 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 | ✓ |

## Index 500 Stock Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075815 | ✓ |
| APPLE INC | 0.066656 | ✓ |
| MICROSOFT CORP | 0.049174 | ✓ |
| AMAZON.COM INC | 0.036376 | ✓ |
| ALPHABET INC CL A | 0.029951 | ✓ |
| BROADCOM INC | 0.026242 | ✓ |
| ALPHABET INC CL C | 0.024000 |  |
| META PLATFORMS INC CL A | 0.022371 | ✓ |
| TESLA INC | 0.018704 | ✓ |
| BERKSHIRE HATH-B | 0.015720 | ✓ |
| JPMORGAN CHASE and CO | 0.014189 | ✓ |
| LILLY ELI and CO | 0.013039 | ✓ |
| EXXON MOBIL CORP | 0.012684 | ✓ |
| JOHNSON&JOHNSON | 0.010538 | ✓ |
| WALMART INC | 0.009746 | ✓ |
| VISA INC-CLASS A | 0.009090 | ✓ |
| COSTCO WHOLESALE CORP | 0.007912 | ✓ |
| MASTERCARD INC CL A | 0.007280 | ✓ |
| NETFLIX INC | 0.007263 | ✓ |
| CHEVRON CORP | 0.006938 | ✓ |
| ABBVIE INC | 0.006877 | ✓ |
| MICRON TECHNOLOGY INC | 0.006784 | ✓ |
| PROCTER & GAMBLE | 0.006005 |  |
| PALANTIR TECHNOLOGIES INC | 0.005977 | ✓ |
| ADV MICRO DEVICE | 0.005931 | ✓ |
| CATERPILLAR INC | 0.005897 |  |
| HOME DEPOT INC | 0.005857 |  |
| BANK OF AMERICA CORPORATION | 0.005787 |  |
| CISCO SYSTEMS INC | 0.005490 | ✓ |
| MERCK & CO | 0.005339 | ✓ |
| GENERAL ELECTRIC CO | 0.005324 | ✓ |
| COCA-COLA CO/THE | 0.005267 | ✓ |
| APPLIED MATERIALS INC | 0.004853 | ✓ |
| LAM RESEARCH CORP | 0.004773 | ✓ |
| RTX CORP | 0.004635 | ✓ |
| PHILIP MORRIS INTL INC | 0.004601 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004556 |  |
| ORACLE CORP | 0.004442 | ✓ |
| WELLS FARGO & CO | 0.004404 |  |
| UNITEDHEALTH GRP | 0.004384 |  |
| GE VERNOVA LLC | 0.004209 |  |
| LINDE PLC | 0.004141 |  |
| INTL BUS MACH CORP | 0.004057 |  |
| MCDONALDS CORP | 0.003960 |  |
| VERIZON COMMUNICATIONS INC | 0.003793 | ✓ |
| PEPSICO INC | 0.003793 | ✓ |
| INTEL CORP | 0.003707 | ✓ |
| AT&T INC | 0.003631 |  |
| CITIGROUP INC | 0.003545 | ✓ |
| MORGAN STANLEY | 0.003542 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022808` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022808/0000940400-26-022808-index.htm>
- N-PORT (fund B) — accession `0001410368-26-053263` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/742212/000141036826053263/0001410368-26-053263-index.htm>

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