# Portfolio overlap — ATHIX vs IAMOX

Comparing **Heritage Fund** (2026-01-31) and **VOYA MIDCAP OPPORTUNITIES PORTFOLIO** (2026-03-31).

- Shared positions: 35
- Heritage Fund covered by VOYA MIDCAP OPPORTUNITIES PORTFOLIO: 0.4160525682429154314334545666
- VOYA MIDCAP OPPORTUNITIES PORTFOLIO covered by Heritage Fund: 0.4160525682429154314334545666

## Heritage Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROYAL CARIBBEAN | 0.039035 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.038726 | ✓ |
| HOWMET AEROSPACE INC | 0.032885 | ✓ |
| VISTRA CORP | 0.028906 | ✓ |
| MONOLITHIC POWER SYS INC | 0.025566 | ✓ |
| VERTIV HOLDINGS CO | 0.025433 | ✓ |
| CARVANA CO CL A | 0.022916 | ✓ |
| DEXCOM INC | 0.022285 |  |
| CLOUDFLARE INC-A | 0.020981 | ✓ |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 0.020638 |  |
| FAIR ISAAC CORP | 0.020145 | ✓ |
| INSULET CORP | 0.019398 |  |
| EMCOR GROUP INC | 0.019290 |  |
| TRACTOR SUPPLY CO. | 0.016559 | ✓ |
| ROBLOX CORP - A | 0.016483 | ✓ |
| TARGA RESOURCES CORP | 0.016395 | ✓ |
| LPL FINL HLDGS INC | 0.015974 | ✓ |
| FASTENAL CO | 0.015884 |  |
| VULCAN MATERIALS CO | 0.015816 | ✓ |
| DATADOG INC CL A | 0.015586 | ✓ |
| CORPAY INC | 0.015450 |  |
| BURLINGTON STORES INC | 0.014934 | ✓ |
| VEEVA SYSTEMS-A | 0.014911 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.014041 |  |
| ARES MANAGEMENT CORP CL A | 0.014003 |  |
| WESCO INTL | 0.013877 |  |
| ICON PLC | 0.013434 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.013407 |  |
| NATERA INC | 0.013321 | ✓ |
| Viking Holdings Ltd | 0.012831 |  |
| AXON ENTERPRISE INC | 0.011882 | ✓ |
| HEICO CORP | 0.011843 | ✓ |
| CENCORA INC | 0.011834 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.011774 |  |
| CASEY'S GENERAL | 0.011773 |  |
| LATTICE SEMICONDUCTOR CORP | 0.011748 |  |
| ROCKET LAB CORP | 0.011543 | ✓ |
| JOHNSON CONTROLS | 0.011153 |  |
| FLUTTER ENTER-DI | 0.011086 |  |
| On Holding AG | 0.010773 |  |
| TOPBUILD CORP | 0.010744 |  |
| REPUBLIC SVCS | 0.009955 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.009618 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009518 |  |
| TPG INC | 0.009354 |  |
| INSMED INC | 0.009288 | ✓ |
| ZSCALER INC | 0.008349 |  |
| IQVIA HOLDINGS INC | 0.007976 |  |
| CACI INTL-A | 0.007862 |  |
| CRANE CO | 0.007843 |  |

## VOYA MIDCAP OPPORTUNITIES PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERTIV HOLDINGS CO | 0.044324 | ✓ |
| HOWMET AEROSPACE INC | 0.041693 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.040283 |  |
| CENCORA INC | 0.037945 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.036620 | ✓ |
| CLOUDFLARE INC-A | 0.034157 | ✓ |
| MONOLITHIC POWER SYS INC | 0.031838 | ✓ |
| COMFORT SYSTEMS USA INC | 0.029648 |  |
| VISTRA CORP | 0.026187 | ✓ |
| IDEXX LABS INC | 0.025352 | ✓ |
| WW GRAINGER INC | 0.022319 |  |
| TRACTOR SUPPLY CO. | 0.020359 | ✓ |
| ROBLOX CORP - A | 0.018928 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.017612 | ✓ |
| AXON ENTERPRISE INC | 0.017008 | ✓ |
| HEICO CORP | 0.016774 | ✓ |
| LPL FINL HLDGS INC | 0.016206 | ✓ |
| TAPESTRY INC | 0.016181 | ✓ |
| TARGA RESOURCES CORP | 0.016089 | ✓ |
| BURLINGTON STORES INC | 0.015738 | ✓ |
| WELLTOWER INC | 0.015573 |  |
| ASSURANT INC | 0.014716 |  |
| SHARKNINJA INC | 0.014468 |  |
| APPLIED INDU TEC | 0.014322 |  |
| DATADOG INC CL A | 0.014314 | ✓ |
| DUTCH BROS INC-A | 0.014042 |  |
| LEONARDO DRS INC | 0.012986 |  |
| WATERS CORP | 0.012548 |  |
| TECHNIPFMC PLC | 0.012366 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.012307 |  |
| VULCAN MATERIALS CO | 0.012298 | ✓ |
| EXPAND ENERGY CORP | 0.012129 | ✓ |
| ONTO INNOVATION INC | 0.011784 |  |
| DOLLAR TREE INC | 0.011259 |  |
| SNOWFLAKE INC CL A | 0.010826 | ✓ |
| SYNCHRONY FINANCIAL | 0.010399 |  |
| SAMSARA INC-CL A | 0.010181 | ✓ |
| ALIGN TECHNOLOGY INC | 0.010039 |  |
| WILLIAMS-SONOMA INC | 0.009507 |  |
| QUEST DIAGNOSTICS INC | 0.009355 |  |
| MSILF-GOVT-INS | 0.009192 |  |
| ON HOLDING AG | 0.008942 |  |
| STIFEL FINANCIAL CORP | 0.008314 |  |
| DYCOM INDUSTRIES INC | 0.007993 |  |
| CELSIUS HOLDINGS INC | 0.007927 |  |
| CARVANA CO CL A | 0.007893 | ✓ |
| ROBINHOOD MARKETS INC | 0.007747 |  |
| CROWDSTRIKE HOLDINGS INC | 0.007571 |  |
| TEXAS ROADHOUSE INC | 0.007520 |  |
| LAZARD INC CL A | 0.007496 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-129591` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129591/0001193125-26-129591-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022581` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916403/000094040026022581/0000940400-26-022581-index.htm>

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