# Portfolio overlap — ASQIX vs IPSIX

Comparing **Small Company Fund** (2026-03-31) and **VOYA INDEX PLUS SMALLCAP PORTFOLIO** (2026-03-31).

- Shared positions: 116
- Small Company Fund covered by VOYA INDEX PLUS SMALLCAP PORTFOLIO: 0.2225603763955151052574294113
- VOYA INDEX PLUS SMALLCAP PORTFOLIO covered by Small Company Fund: 0.2225603763955151052574294110

## Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.016070 |  |
| ALKERMES PLC | 0.013581 |  |
| COMMERCIAL METALS CO | 0.012743 |  |
| MUELLER INDUSTRIES INC | 0.011950 |  |
| CIRRUS LOGIC INC | 0.011813 |  |
| ENOVA INTL INC | 0.011305 | ✓ |
| VIAVI SOLUTIONS INC | 0.011279 | ✓ |
| NEXTRACKER INC CL A | 0.011143 | ✓ |
| ENERSYS INC | 0.010673 |  |
| BANKUNITED INC | 0.010385 |  |
| ARGAN INC | 0.009444 | ✓ |
| STONEX GROUP INC | 0.009351 | ✓ |
| GRANITE CONSTRUCTION INC | 0.009309 | ✓ |
| PJT PARTNERS INC | 0.008827 | ✓ |
| FRONTDOOR INC | 0.008815 | ✓ |
| EMCOR GROUP INC | 0.008792 |  |
| CALIX NETWORKS INC | 0.008758 | ✓ |
| CAVCO INDUSTRIES INC | 0.008742 | ✓ |
| SIGNET JEWELERS | 0.008116 |  |
| IDEAYA BIOSCIENCES | 0.008062 |  |
| PRIMORIS SVCS CORP | 0.007991 | ✓ |
| SCOTTS MIRACLE GRO CO | 0.007991 |  |
| RINGCENTRAL INC CL A | 0.007642 | ✓ |
| WEATHERFORD INTE | 0.007482 |  |
| PAR PACIFIC HOLDINGS INC | 0.007472 | ✓ |
| POWELL INDUSTRIES INC | 0.007280 | ✓ |
| UNITED NATURAL FOODS INC | 0.007275 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.007067 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.006996 | ✓ |
| 10X GENOMICS INC | 0.006879 |  |
| PALOMAR HOLDINGS | 0.006866 |  |
| TTM TECHNOLOGIES INC | 0.006858 |  |
| BOX INC- CLASS A | 0.006757 |  |
| NETSCOUT SYSTEMS INC | 0.006756 | ✓ |
| ANDERSONS INC | 0.006653 | ✓ |
| FIRST FIN BANCRP | 0.006361 | ✓ |
| AMICUS THERAPEUTICS INC | 0.006274 |  |
| MAPLEBEAR INC | 0.006190 |  |
| VICOR CORPORATION | 0.006132 | ✓ |
| OPTION CARE HEALTH INC | 0.006080 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.006035 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.006015 |  |
| COMPASS INC - A | 0.005981 |  |
| RUSH ENTERPRISES INC CL A | 0.005918 |  |
| TALOS ENERGY INC | 0.005916 |  |
| DIAMONDROCK HOSPITALITY CO | 0.005884 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.005876 | ✓ |
| CLEAR SECURE INC | 0.005700 | ✓ |
| MATSON INC | 0.005658 |  |
| INGEVITY CORP | 0.005640 |  |

## VOYA INDEX PLUS SMALLCAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.017060 |  |
| ELEMENT SOLUTIONS INC | 0.008160 |  |
| WALMART INC | 0.007545 |  |
| USD/SEK FORWARD | 0.007093 |  |
| GRANITE CONSTRUCTION INC | 0.006981 | ✓ |
| CALIFORNIA RESOU | 0.006809 |  |
| PIPER SANDLER CO | 0.006777 |  |
| ESCO TECHNOLOGIES INC | 0.006626 |  |
| ENPRO INDUSTRIES INC | 0.006476 |  |
| FIRST BANCORP PUERTO RICO | 0.006351 | ✓ |
| FRANKLIN ELECTRIC CO. INC. | 0.006137 |  |
| ALKERMES PLC | 0.006127 |  |
| CARMAX INC | 0.006007 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.005977 |  |
| BGC GROUP INC-A | 0.005764 |  |
| PATTERSON-UTI ENERGY INC | 0.005689 |  |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.005588 |  |
| M/I HOMES INC | 0.005579 |  |
| COVISTA INC | 0.005551 | ✓ |
| AVISTA CORP | 0.005426 | ✓ |
| SM ENERGY CO | 0.005313 |  |
| URBAN OUTFITTERS | 0.005225 |  |
| ENOVA INTL INC | 0.005072 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.005065 |  |
| OUTFRONT MEDIA INC | 0.005019 |  |
| BLACKSTONE MORTGAGE TR CL A | 0.005010 |  |
| DELUXE CORP | 0.004992 | ✓ |
| HELIX ENERGY SOL GRP INC | 0.004988 |  |
| NORTHWEST NATURAL HOLDING CO | 0.004762 |  |
| SKYWEST INC | 0.004757 |  |
| NMI HOLDINGS INC A | 0.004731 |  |
| CSW INDUSTRI INC | 0.004726 |  |
| MOELIS & CO-CL A | 0.004694 |  |
| MINERALS TECHNOLOGIES INC | 0.004660 |  |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.004651 |  |
| CRESCENT ENERGY INC A | 0.004651 | ✓ |
| BANNER CORPORATI | 0.004635 |  |
| LYFT INC-A | 0.004596 |  |
| COHU INC | 0.004594 |  |
| OSI SYSTEMS INC | 0.004593 |  |
| MERCURY SYSTEMS INC | 0.004569 |  |
| ANDERSONS INC | 0.004556 | ✓ |
| LEMAITRE VASCULAR INC | 0.004522 |  |
| OFG BANCORP | 0.004503 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.004491 |  |
| MILLROSE PROPERTIES INC | 0.004487 |  |
| ENCORE CAPITAL G | 0.004453 |  |
| STONEX GROUP INC | 0.004444 | ✓ |
| WESTAMERICA BANCORPORATION | 0.004405 |  |
| PTC THERAPEUTICS INC | 0.004391 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248874` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248874/0001193125-26-248874-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022801` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022801/0000940400-26-022801-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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