# Portfolio overlap — IAMOX vs PRDMX

Comparing **VOYA MIDCAP OPPORTUNITIES PORTFOLIO** (2026-03-31) and **T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.** (2026-03-31).

- Shared positions: 58
- VOYA MIDCAP OPPORTUNITIES PORTFOLIO covered by T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.: 0.4449734320382184409751298356
- T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. covered by VOYA MIDCAP OPPORTUNITIES PORTFOLIO: 0.4449734320382184409751298357

## 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 | ✓ |

## T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HOWMET AEROSPACE INC | 0.032360 | ✓ |
| VERTIV HOLDINGS CO | 0.030710 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.025613 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.022208 | ✓ |
| CLOUDFLARE INC-A | 0.021335 | ✓ |
| CENCORA INC | 0.020943 | ✓ |
| QUANTA SVCS INC | 0.019509 |  |
| MONOLITHIC POWER SYS INC | 0.018437 | ✓ |
| VISTRA CORP | 0.017198 | ✓ |
| TARGA RESOURCES CORP | 0.017011 | ✓ |
| COMFORT SYSTEMS USA INC | 0.016946 | ✓ |
| IDEXX LABS INC | 0.016258 | ✓ |
| CARVANA CO CL A | 0.016075 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.014601 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.013851 |  |
| ROBLOX CORP - A | 0.013021 | ✓ |
| FASTENAL CO | 0.012538 |  |
| AXON ENTERPRISE INC | 0.011864 | ✓ |
| INSMED INC | 0.011076 | ✓ |
| DATADOG INC CL A | 0.010611 | ✓ |
| CARDINAL HEALTH INC | 0.010572 |  |
| EXPEDIA INC | 0.010407 |  |
| HEICO CORP | 0.010216 | ✓ |
| NATERA INC | 0.009923 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.009354 |  |
| ROCKET LAB CORP | 0.009320 | ✓ |
| FTAI AVIATION LTD | 0.009282 |  |
| NRG ENERGY INC | 0.009176 |  |
| LPL FINL HLDGS INC | 0.009174 | ✓ |
| CHENIERE ENERGY INC | 0.009139 |  |
| DARDEN RESTAURANTS INC | 0.008918 |  |
| BURLINGTON STORES INC | 0.008593 | ✓ |
| MSCI INC | 0.008322 |  |
| TRACTOR SUPPLY CO. | 0.008145 | ✓ |
| CORPAY INC | 0.007769 |  |
| TAPESTRY INC | 0.007671 | ✓ |
| FAIR ISAAC CORP | 0.007428 | ✓ |
| DEXCOM INC | 0.007427 |  |
| REDDIT INC-A | 0.007419 | ✓ |
| ROSS STORES INC | 0.007412 |  |
| VEEVA SYSTEMS-A | 0.007194 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.007154 | ✓ |
| US FOODS HOLDING CORP | 0.007080 |  |
| VERISK ANALYTICS INC | 0.006434 |  |
| YUM! BRANDS INC | 0.006250 |  |
| ZSCALER INC | 0.006113 |  |
| COUPANG INC A | 0.006018 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005731 |  |
| SIMON PROPERTY | 0.005589 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.005388 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022581` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916403/000094040026022581/0000940400-26-022581-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006616` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1267862/000109926326006616/0001099263-26-006616-index.htm>

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