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IAVIX vs ISQAX

Shared holdings
11
IAVIX covered by ISQAX
61.37%
ISQAX covered by IAVIX
61.37%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IAVIX (March 31, 2026)

SecurityWeight
VOYA U.S. STOCK INDEX PORTFOLIO37.78%
Voya Multi-Manager International Equity Fund9.53%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO7.48%
Voya Large Cap Value Fund5.98%
Voya Multi-Manager Mid Cap Value Fund5.94%
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO5.76%
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO5.05%
Voya MI Dynamic Small Cap Fund4.51%
Voya Large-Cap Growth Fund4.02%
Voya Multi-Manager Emerging Markets Equity Fund3.48%
Voya Small Cap Growth Fund3.00%
VY(R) INVESCO COMSTOCK PORTFOLIO2.98%
Voya Intermediate Bond Fund2.46%
Voya International Index Portfolio2.02%

ISQAX (March 31, 2026)

SecurityWeight
VOYA U.S. STOCK INDEX PORTFOLIO26.35%
Voya Intermediate Bond Fund14.58%
Voya Multi-Manager International Equity Fund14.10%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO10.00%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF6.06%
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO4.05%
Voya Large Cap Value Fund4.00%
VY BrandywineGLOBAL - Bond Portfolio3.93%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF2.97%
VANGUARD FTSE EM2.52%
Voya Multi-Manager Emerging Markets Equity Fund2.50%
Voya High Yield Bond Fund1.98%
VANGUARD TOTAL INTERNATIONAL BOND ETF1.97%
Voya Multi-Manager Mid Cap Value Fund1.74%
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO1.26%
Voya MI Dynamic Small Cap Fund1.26%
Voya Small Cap Growth Fund0.75%

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