# Portfolio overlap — BOGIX vs IPSIX

Comparing **SGI Small Cap Core Fund** (2026-02-28) and **VOYA INDEX PLUS SMALLCAP PORTFOLIO** (2026-03-31).

- Shared positions: 110
- SGI Small Cap Core Fund covered by VOYA INDEX PLUS SMALLCAP PORTFOLIO: 0.2405693229968667157595749829
- VOYA INDEX PLUS SMALLCAP PORTFOLIO covered by SGI Small Cap Core Fund: 0.2405693229968667157595749827

## SGI Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.063716 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.014167 | ✓ |
| ROGERS CORP | 0.012375 |  |
| Teekay Tankers Ltd., Class A | 0.012160 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.011535 |  |
| ANDERSONS INC | 0.011322 | ✓ |
| TRI POINTE HOMES INC | 0.011258 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.010690 | ✓ |
| GRIFFON CORP | 0.010660 |  |
| MUELLER WATER PRODUCTS INC A | 0.010635 | ✓ |
| FRONTDOOR INC | 0.010507 | ✓ |
| DIODES INC | 0.010446 |  |
| JACKSON FINANCIAL INC | 0.010329 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.010322 |  |
| M/I HOMES INC | 0.009923 | ✓ |
| NATL HEALTHCARE | 0.009918 | ✓ |
| POPULAR INC | 0.009827 | ✓ |
| A10 NETWORKS INC | 0.009702 | ✓ |
| PERDOCEO EDUCATION CORP | 0.009694 | ✓ |
| THE BUCKLE INC | 0.009673 |  |
| MUELLER INDUSTRIES INC | 0.009563 |  |
| NATL FUEL GAS CO | 0.009552 | ✓ |
| PROG HOLDINGS INC | 0.009533 | ✓ |
| ASTEC INDUSTRIES INC | 0.009513 |  |
| INTERFACE INC | 0.009471 | ✓ |
| EMCOR GROUP INC | 0.009470 |  |
| MATSON INC | 0.009434 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.009197 | ✓ |
| ASSURED GUARANTY LTD | 0.009184 |  |
| CARGURUS INC CL A | 0.009169 |  |
| OFG BANCORP | 0.009055 | ✓ |
| NMI HOLDINGS INC A | 0.008981 | ✓ |
| MAXLINEAR INC | 0.008805 |  |
| CENTURY COMMUNITIES INC | 0.008754 |  |
| SKYWEST INC | 0.008718 | ✓ |
| KAISER ALUMINUM | 0.008695 | ✓ |
| COEUR MINING INC | 0.008667 |  |
| INNOSPEC INC | 0.008610 | ✓ |
| AXIS CAPITAL HOLDINGS LTD | 0.008607 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.008562 | ✓ |
| BANKUNITED INC | 0.008488 |  |
| RADIAN GROUP INC | 0.008452 |  |
| MERCURY GENERAL CORP | 0.008419 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.008404 | ✓ |
| SM ENERGY CO | 0.008389 | ✓ |
| DORIAN LPG LTD | 0.008357 | ✓ |
| ESSENT GROUP LTD | 0.008293 |  |
| SONOS INC | 0.008217 | ✓ |
| KORN FERRY | 0.008028 |  |
| BRISTOW GROUP INC | 0.008000 | ✓ |

## 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 `0001193125-26-265279` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526265279/0001193125-26-265279-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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