# Portfolio overlap — VYCIX vs ILCV

Comparing **VOYA CORPORATE LEADERS(R) 100 FUND** (2026-02-28) and **iShares Morningstar Value ETF** (2026-01-31).

- Shared positions: 86
- VOYA CORPORATE LEADERS(R) 100 FUND covered by iShares Morningstar Value ETF: 0.5019415456497869101265260497
- iShares Morningstar Value ETF covered by VOYA CORPORATE LEADERS(R) 100 FUND: 0.5019415456497869101265260496

## VOYA CORPORATE LEADERS(R) 100 FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.013394 | ✓ |
| DEERE & CO | 0.013310 | ✓ |
| FEDEX CORP | 0.013207 | ✓ |
| CATERPILLAR INC | 0.012778 | ✓ |
| EXXON MOBIL CORP | 0.012519 | ✓ |
| COLGATE-PALMOLIVE CO | 0.012385 | ✓ |
| HONEYWELL INTL INC | 0.012322 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.012236 | ✓ |
| CHEVRON CORP | 0.012179 | ✓ |
| INTEL CORP | 0.012145 | ✓ |
| GILEAD SCIENCES INC | 0.012011 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012010 | ✓ |
| CONOCOPHILLIPS | 0.011976 | ✓ |
| JOHNSON&JOHNSON | 0.011926 | ✓ |
| ALTRIA GROUP INC | 0.011870 | ✓ |
| LINDE PLC | 0.011781 | ✓ |
| AMGEN INC | 0.011730 | ✓ |
| PEPSICO INC | 0.011695 | ✓ |
| TARGET CORP | 0.011601 | ✓ |
| COSTCO WHOLESALE CORP | 0.011598 | ✓ |
| MERCK & CO | 0.011596 | ✓ |
| NEXTERA ENERGY INC | 0.011566 | ✓ |
| COCA-COLA CO/THE | 0.011561 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.011560 | ✓ |
| PROCTER & GAMBLE | 0.011529 | ✓ |
| PHILIP MORRIS INTL INC | 0.011459 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.011428 | ✓ |
| STARBUCKS CORP | 0.011420 | ✓ |
| WALMART INC | 0.011355 | ✓ |
| UNION PACIFIC CORP | 0.011293 | ✓ |
| AT&T INC | 0.011214 | ✓ |
| MONDELEZ INTL INC | 0.011159 | ✓ |
| EMERSON ELECTRIC CO | 0.011068 | ✓ |
| SOUTHERN CO | 0.011045 | ✓ |
| DUKE ENERGY CORP NEW | 0.011044 | ✓ |
| MCDONALDS CORP | 0.010998 | ✓ |
| PFIZER INC | 0.010990 | ✓ |
| RTX CORP | 0.010937 | ✓ |
| HOME DEPOT INC | 0.010918 | ✓ |
| GENERAL ELECTRIC CO | 0.010903 |  |
| SIMON PROPERTY | 0.010838 | ✓ |
| LOWES COS INC | 0.010806 | ✓ |
| AMERICAN TOWER CORP | 0.010784 | ✓ |
| MSILF-GOVT-INS | 0.010598 |  |
| T-MOBILE US INC | 0.010580 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.010447 | ✓ |
| BOEING CO/THE | 0.010343 | ✓ |
| COMCAST CORP CL A | 0.010261 | ✓ |
| CISCO SYSTEMS INC | 0.010196 | ✓ |
| NETFLIX INC | 0.010193 | ✓ |

## iShares Morningstar Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.062006 | ✓ |
| MICROSOFT CORP | 0.055740 | ✓ |
| BERKSHIRE HATH-B | 0.028464 | ✓ |
| JPMORGAN CHASE and CO | 0.027058 | ✓ |
| AMAZON.COM INC | 0.024099 | ✓ |
| ALPHABET INC CL A | 0.019625 |  |
| EXXON MOBIL CORP | 0.019182 | ✓ |
| JOHNSON&JOHNSON | 0.017616 | ✓ |
| ALPHABET INC CL C | 0.017102 | ✓ |
| TESLA INC | 0.017002 | ✓ |
| ABBVIE INC | 0.012679 | ✓ |
| HOME DEPOT INC | 0.011990 | ✓ |
| PROCTER & GAMBLE | 0.011460 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011447 | ✓ |
| NETFLIX INC | 0.011424 | ✓ |
| WALMART INC | 0.011395 | ✓ |
| CHEVRON CORP | 0.010623 | ✓ |
| CISCO SYSTEMS INC | 0.009987 | ✓ |
| CATERPILLAR INC | 0.009956 | ✓ |
| COCA-COLA CO/THE | 0.009414 | ✓ |
| INTL BUS MACH CORP | 0.009199 | ✓ |
| WELLS FARGO & CO | 0.009147 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.009035 | ✓ |
| PHILIP MORRIS INTL INC | 0.008989 | ✓ |
| MERCK & CO | 0.008815 | ✓ |
| RTX CORP | 0.008663 | ✓ |
| UNITEDHEALTH GRP | 0.008373 | ✓ |
| MCDONALDS CORP | 0.007274 | ✓ |
| MORGAN STANLEY | 0.007267 | ✓ |
| VISA INC-CLASS A | 0.007129 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.007028 | ✓ |
| LINDE PLC | 0.006921 | ✓ |
| PEPSICO INC | 0.006779 | ✓ |
| CITIGROUP INC | 0.006661 | ✓ |
| WALT DISNEY CO/T | 0.006537 | ✓ |
| INTEL CORP | 0.006474 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006302 | ✓ |
| MICRON TECHNOLOGY INC | 0.006238 |  |
| ABBOTT LABS | 0.006124 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.006042 | ✓ |
| AT&T INC | 0.006032 | ✓ |
| COSTCO WHOLESALE CORP | 0.005997 | ✓ |
| AMGEN INC | 0.005916 | ✓ |
| NEXTERA ENERGY INC | 0.005887 | ✓ |
| BOEING CO/THE | 0.005848 | ✓ |
| GILEAD SCIENCES INC | 0.005695 | ✓ |
| APPLIED MATERIALS INC | 0.005430 |  |
| QUALCOMM INC | 0.005304 | ✓ |
| ACCENTURE PLC CL A | 0.005280 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005210 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015345` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1063946/000094040026015345/0000940400-26-015345-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011796` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011796/0000940400-26-011796-index.htm>

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