# Portfolio overlap — IEDAX vs JDVRX

Comparing **VOYA LARGE CAP VALUE FUND** (2026-02-28) and **PGIM Jennison Value Fund** (2026-02-27).

- Shared positions: 18
- VOYA LARGE CAP VALUE FUND covered by PGIM Jennison Value Fund: 0.2666815167171816625161379033
- PGIM Jennison Value Fund covered by VOYA LARGE CAP VALUE FUND: 0.2666815167171816625161379033

## 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 |  |

## PGIM Jennison Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.042834 |  |
| ALPHABET INC CL A | 0.035617 | ✓ |
| WALMART INC | 0.031625 |  |
| NISOURCE INC | 0.027270 |  |
| EXXON MOBIL CORP | 0.025699 |  |
| GOLDMAN SACHS GROUP INC | 0.025143 |  |
| PARKER HANNIFIN CORP | 0.022288 | ✓ |
| RTX CORP | 0.021921 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.021845 |  |
| CISCO SYSTEMS INC | 0.021526 | ✓ |
| WILLIAMS COS INC | 0.020082 |  |
| BANK OF AMERICA CORPORATION | 0.019951 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019267 | ✓ |
| CENTERPOINT ENERGY INC | 0.019144 |  |
| GENERAL MOTORS CO | 0.018687 |  |
| LILLY ELI and CO | 0.018671 |  |
| CHEVRON CORP | 0.018245 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.018205 | ✓ |
| AMAZON.COM INC | 0.017559 | ✓ |
| NORTHROP GRUMMAN CORP | 0.016637 |  |
| APPLIED MATERIALS INC | 0.016388 |  |
| 3M CO | 0.016326 |  |
| ADV MICRO DEVICE | 0.015803 | ✓ |
| TRUIST FINL CORP | 0.015729 |  |
| TOLL BROTHERS INC | 0.015299 |  |
| METLIFE INC | 0.014979 |  |
| CAMDEN PROP TR | 0.014831 |  |
| SHELL PLC SPONS ADR | 0.014823 |  |
| WALT DISNEY CO/T | 0.014726 | ✓ |
| UNION PACIFIC CORP | 0.014541 |  |
| BROADCOM INC | 0.014013 | ✓ |
| ABBVIE INC | 0.013994 |  |
| ASTRAZENECA PLC | 0.013872 | ✓ |
| Roche Holding AG | 0.013688 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.013518 |  |
| GAMING AND LEISURE PROPRTI INC | 0.013485 |  |
| BOEING CO/THE | 0.013448 | ✓ |
| Airbus SE | 0.012564 |  |
| CHUBB LTD | 0.012445 |  |
| LOWES COS INC | 0.012361 | ✓ |
| PROLOGIS INC REIT | 0.012188 |  |
| M&T BANK CORP | 0.012139 |  |
| CATERPILLAR INC | 0.011977 |  |
| TEXAS INSTRUMENTS INC | 0.011741 |  |
| ESTEE LAUDER COS INC CL A | 0.011290 |  |
| LINDE PLC | 0.011076 |  |
| MERCK & CO | 0.010897 |  |
| UNITED RENTALS INC | 0.010573 |  |
| MCDONALDS CORP | 0.010507 |  |
| GENERAL ELECTRIC CO | 0.010481 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015349` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1063946/000094040026015349/0000940400-26-015349-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014264` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/803191/000094040026014264/0000940400-26-014264-index.htm>

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