# Portfolio overlap — DIAMX vs IAVGX

Comparing **DIAMOND HILL LONG SHORT FUND** (2026-03-31) and **VOYA GROWTH AND INCOME PORTFOLIO** (2026-03-31).

- Shared positions: 15
- DIAMOND HILL LONG SHORT FUND covered by VOYA GROWTH AND INCOME PORTFOLIO: 0.2490226987202256439191055411
- VOYA GROWTH AND INCOME PORTFOLIO covered by DIAMOND HILL LONG SHORT FUND: 0.2490226987202256439191055410

## DIAMOND HILL LONG SHORT FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.098484 |  |
| MICROSOFT CORP | 0.043488 | ✓ |
| ALPHABET INC CL A | 0.041210 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.040180 | ✓ |
| CITIGROUP INC | 0.038181 |  |
| META PLATFORMS INC CL A | 0.037343 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.036697 | ✓ |
| AON PLC-CLASS A | 0.023576 |  |
| AMAZON.COM INC | 0.023059 | ✓ |
| ABBOTT LABS | 0.022843 |  |
| DIAMONDBACK ENERGY INC | 0.021332 | ✓ |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.020640 |  |
| US ULTRA BOND CBT Sep25 | 0.020097 |  |
| BUILDERS FIRSTSOURCE | 0.019721 |  |
| SENTINELONE INC | 0.019703 |  |
| SALESFORCE INC | 0.019389 |  |
| ADOBE INC | 0.018599 |  |
| ZOETIS INC CL A | 0.018114 |  |
| L3HARRIS TECHNOLOGIES INC | 0.017060 |  |
| CAPITAL ONE FINANCIAL CORP | 0.016987 |  |
| PARKER HANNIFIN CORP | 0.016744 | ✓ |
| TRUIST FINL CORP | 0.016651 |  |
| SOLVENTUM CORP | 0.016274 |  |
| DOVER CORP | 0.015819 |  |
| SS&C TECHNOLOGIE | 0.015271 |  |
| COOPER COS INC | 0.015136 |  |
| SYSCO CORP | 0.014988 |  |
| EXTRA SPACE STORAGE INC | 0.014913 | ✓ |
| BELLRING BRANDS INC | 0.014863 |  |
| MEDTRONIC PLC | 0.014853 |  |
| VERISIGN INC | 0.014738 |  |
| CHEVRON CORP | 0.014201 | ✓ |
| WALT DISNEY CO/T | 0.014071 | ✓ |
| GARTNER INC | 0.013163 |  |
| CONSTELLATION BRANDS INC CL A | 0.012943 |  |
| ASHLAND INC | 0.012937 |  |
| BERKSHIRE HATH-B | 0.012551 |  |
| FIDELITY NATL INFORM SVCS INC | 0.012056 |  |
| BANK OF AMERICA CORPORATION | 0.011870 |  |
| LABCORP HOLDINGS INC | 0.010702 |  |
| TEXAS INSTRUMENTS INC | 0.010671 |  |
| PFIZER INC | 0.010195 | ✓ |
| ESAB CORP | 0.010185 |  |
| VISA INC-CLASS A | 0.009969 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009956 |  |
| TJX COS INC | 0.009558 | ✓ |
| LEAR CORP NEW | 0.009041 |  |
| PERRIGO CO PLC | 0.008858 |  |
| DOMINION ENERGY INC | 0.008340 |  |
| FREEPORT MCMORAN INC | 0.007517 | ✓ |

## VOYA GROWTH AND INCOME PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.088140 |  |
| ALPHABET INC CL A | 0.062430 | ✓ |
| AMAZON.COM INC | 0.045867 | ✓ |
| BROADCOM INC | 0.045828 |  |
| NVIDIA CORP | 0.037320 |  |
| JPMORGAN CHASE and CO | 0.030542 |  |
| META PLATFORMS INC CL A | 0.029413 | ✓ |
| MICROSOFT CORP | 0.026431 | ✓ |
| INTL BUS MACH CORP | 0.025396 |  |
| CISCO SYSTEMS INC | 0.024553 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021975 | ✓ |
| CHEVRON CORP | 0.021348 | ✓ |
| PROCTER & GAMBLE | 0.020697 |  |
| COCA-COLA CO/THE | 0.018901 |  |
| PEPSICO INC | 0.018434 |  |
| VISA INC-CLASS A | 0.016496 | ✓ |
| WILLIAMS-SONOMA INC | 0.016078 |  |
| PFIZER INC | 0.016078 | ✓ |
| DUKE ENERGY CORP NEW | 0.015873 |  |
| BOEING CO/THE | 0.015281 |  |
| MICRON TECHNOLOGY INC | 0.014868 |  |
| RTX CORP | 0.014448 |  |
| WALT DISNEY CO/T | 0.014416 | ✓ |
| ASTRAZENECA PLC | 0.014388 |  |
| WELLTOWER INC | 0.013827 |  |
| EXTRA SPACE STORAGE INC | 0.013224 | ✓ |
| ASSURANT INC | 0.012969 |  |
| VERTEX PHARMACEUTICALS INC | 0.012704 |  |
| THERMO FISHER SCIENTIFIC INC | 0.012114 |  |
| STATE STREET CORP | 0.012095 |  |
| REGENERON PHARMACEUTICALS INC | 0.012064 |  |
| MCKESSON CORP | 0.011726 |  |
| LEONARDO DRS INC | 0.011653 |  |
| DEVON ENERGY CORP | 0.011456 |  |
| LOWES COS INC | 0.011455 |  |
| SANDISK CORPORATION | 0.011452 |  |
| TRAVELERS COS IN | 0.011426 |  |
| PARKER HANNIFIN CORP | 0.011211 | ✓ |
| CUMMINS INC | 0.010939 |  |
| SAIA INC | 0.010935 |  |
| TJX COS INC | 0.010906 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.010599 |  |
| DANAHER CORP | 0.010465 |  |
| GATES INDUSTRIAL CORP PLC | 0.010309 |  |
| NUCOR CORP | 0.010270 |  |
| AMERICAN INTERNATIONAL GROUP | 0.009287 | ✓ |
| SYNCHRONY FINANCIAL | 0.009148 |  |
| DYCOM INDUSTRIES INC | 0.008488 |  |
| WATERS CORP | 0.008471 |  |
| DIAMONDBACK ENERGY INC | 0.008423 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008518` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1032423/000091047226008518/0000910472-26-008518-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022797` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2664/000094040026022797/0000940400-26-022797-index.htm>

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