# Portfolio overlap — IAVGX vs IEDAX

Comparing **VOYA GROWTH AND INCOME PORTFOLIO** (2026-03-31) and **VOYA LARGE CAP VALUE FUND** (2026-02-28).

- Shared positions: 47
- VOYA GROWTH AND INCOME PORTFOLIO covered by VOYA LARGE CAP VALUE FUND: 0.6338687403721879373027216609
- VOYA LARGE CAP VALUE FUND covered by VOYA GROWTH AND INCOME PORTFOLIO: 0.6338687403721879373027216607

## 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 | ✓ |

## VOYA LARGE CAP VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.050204 | ✓ |
| ALPHABET INC CL A | 0.045449 | ✓ |
| PROCTER & GAMBLE | 0.035686 | ✓ |
| DUKE ENERGY CORP NEW | 0.029081 | ✓ |
| COCA-COLA CO/THE | 0.026713 | ✓ |
| AMAZON.COM INC | 0.026378 | ✓ |
| CISCO SYSTEMS INC | 0.025107 | ✓ |
| PFIZER INC | 0.024692 | ✓ |
| BOEING CO/THE | 0.024337 | ✓ |
| BANK OF AMERICA CORPORATION | 0.024063 |  |
| PEPSICO INC | 0.023772 | ✓ |
| WELLTOWER INC | 0.023532 | ✓ |
| META PLATFORMS INC CL A | 0.022358 | ✓ |
| ASSURANT INC | 0.021650 | ✓ |
| EXTRA SPACE STORAGE INC | 0.021500 | ✓ |
| STATE STREET CORP | 0.019737 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.019635 | ✓ |
| PARKER HANNIFIN CORP | 0.019311 | ✓ |
| INTL BUS MACH CORP | 0.018491 | ✓ |
| MICRON TECHNOLOGY INC | 0.018025 | ✓ |
| WELLS FARGO & CO | 0.017527 |  |
| WALT DISNEY CO/T | 0.017300 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.017210 | ✓ |
| TRAVELERS COS IN | 0.017117 | ✓ |
| LOWES COS INC | 0.016866 | ✓ |
| DTE ENERGY CO | 0.016107 |  |
| LEONARDO DRS INC | 0.015875 | ✓ |
| VALLEY NATL BANCORP | 0.015357 |  |
| ADV MICRO DEVICE | 0.014882 |  |
| CUMMINS INC | 0.014602 | ✓ |
| LAZARD INC CL A | 0.014441 |  |
| WILLIAMS-SONOMA INC | 0.014411 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.014054 | ✓ |
| ASTRAZENECA PLC | 0.013665 | ✓ |
| SAIA INC | 0.013376 | ✓ |
| MCKESSON CORP | 0.013239 | ✓ |
| DYCOM INDUSTRIES INC | 0.013177 | ✓ |
| MCCORMICK-N/V | 0.013074 |  |
| THERMO FISHER SCIENTIFIC INC | 0.012817 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.012525 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011241 | ✓ |
| SYNCHRONY FINANCIAL | 0.011136 | ✓ |
| NUCOR CORP | 0.011005 | ✓ |
| DANAHER CORP | 0.010975 | ✓ |
| VISTRA CORP | 0.010650 | ✓ |
| DEVON ENERGY CORP | 0.010554 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.010539 | ✓ |
| STIFEL FINANCIAL CORP | 0.009320 |  |
| ALIGN TECHNOLOGY INC | 0.009155 |  |
| BRINKER INTL | 0.009065 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022797` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2664/000094040026022797/0000940400-26-022797-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015349` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1063946/000094040026015349/0000940400-26-015349-index.htm>

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