# Portfolio overlap — VYCIX vs IRVIX

Comparing **VOYA CORPORATE LEADERS(R) 100 FUND** (2026-02-28) and **VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 77
- VOYA CORPORATE LEADERS(R) 100 FUND covered by VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO: 0.5309060621741469495168337216
- VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO covered by VOYA CORPORATE LEADERS(R) 100 FUND: 0.5309060621741469495168337215

## 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 |  |

## 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 `0000940400-26-015345` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1063946/000094040026015345/0000940400-26-015345-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022838` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022838/0000940400-26-022838-index.htm>

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