# Portfolio overlap — IJSIX vs VCSLX

Comparing **VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO** (2026-03-31) and **Small Cap Index Fund** (2026-02-28).

- Shared positions: 627
- VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO covered by Small Cap Index Fund: 0.3712479147134104897098017306
- Small Cap Index Fund covered by VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO: 0.3712479147134104897098017303

## VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Liquidity FedFund - Institutional Class | 0.025166 |  |
| USD/SEK FORWARD | 0.012879 |  |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.012879 |  |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.012543 |  |
| MODINE MFG CO | 0.011580 | ✓ |
| FABRINET | 0.009816 | ✓ |
| APPLIED INDU TEC | 0.008347 |  |
| ELEMENT SOLUTIONS INC | 0.008171 |  |
| HAYWARD HOLDINGS INC | 0.007982 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.007497 | ✓ |
| MSA SAFETY INC | 0.007293 |  |
| WINTRUST FINL | 0.007041 |  |
| BALCHEM CORP | 0.007036 | ✓ |
| RBC BEARINGS INC | 0.007022 |  |
| EVERCORE INC A | 0.006975 |  |
| COLLIERS-SUBORD | 0.006866 |  |
| BADGER METER INC | 0.006751 | ✓ |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.006681 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.006570 |  |
| LOAR HOLDINGS INC | 0.006546 |  |
| NOVANTA INC | 0.006490 | ✓ |
| STEPSTONE GROUP INC CLASS A | 0.006415 | ✓ |
| ENVISTA HOLDINGS CORP | 0.006385 |  |
| SM ENERGY CO | 0.006374 | ✓ |
| CULLEN FROST BANKERS INC | 0.006347 |  |
| CORE & MAIN IN-A | 0.006172 |  |
| PLANET FITNESS INC CL A | 0.006147 |  |
| KINSALE CAPITAL GROUP INC | 0.006055 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.006029 |  |
| CASELLA WASTE SYS INC CL A | 0.005999 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.005986 |  |
| MARKETAXESS HLDGS INC | 0.005982 |  |
| MORNINGSTAR INC | 0.005955 |  |
| HEALTHEQUITY INC | 0.005863 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.005862 |  |
| FIRST HORIZON CORP | 0.005729 |  |
| PERIMETER SOLUTIONS SA | 0.005613 | ✓ |
| POOL CORP | 0.005547 |  |
| COMMERCE BCSHS | 0.005541 |  |
| SHAKE SHACK INC - CLASS A | 0.005538 | ✓ |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.005452 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.005413 | ✓ |
| WSFS FINANCIAL CORP | 0.005346 | ✓ |
| ENCOMPASS HEALTH CORP | 0.005328 |  |
| MIDDLEBY CORP | 0.005139 |  |
| POWER INTEGRATIONS INC | 0.005131 | ✓ |
| BANKUNITED INC | 0.005075 | ✓ |
| CHEFS WAREHOUSE INC | 0.005033 | ✓ |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.004989 | ✓ |
| PRIMO BRANDS CORP A | 0.004948 |  |

## Small Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.018835 |  |
| State Street Navigator Securities Lending Portfolio II | 0.011282 |  |
| BLOOM ENERGY CORP CL A | 0.010882 | ✓ |
| FABRINET | 0.006303 | ✓ |
| COEUR MINING INC | 0.005558 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005507 | ✓ |
| HECLA MINING CO | 0.005063 | ✓ |
| ECHOSTAR CORP CL A | 0.005009 | ✓ |
| NEXTRACKER INC CL A | 0.004903 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004594 | ✓ |
| IONQ INC | 0.004151 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004084 | ✓ |
| ADV ENERGY INDS | 0.004045 | ✓ |
| ENSIGN GROUP INC | 0.003846 | ✓ |
| MODINE MFG CO | 0.003808 | ✓ |
| DYCOM INDUSTRIES INC | 0.003765 | ✓ |
| GUARDANT HEALTH INC | 0.003646 | ✓ |
| SPX TECHNOLOGIES INC | 0.003499 |  |
| RAMBUS INC | 0.003438 | ✓ |
| TTM TECHNOLOGIES INC | 0.003412 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003371 | ✓ |
| AEROVIRONMENT INC | 0.003050 | ✓ |
| INTERDIGITAL INC | 0.003036 | ✓ |
| MOOG INC-CLASS A | 0.003035 | ✓ |
| CHART INDUSTRIES INC | 0.002998 |  |
| CARETRUST REIT INC | 0.002920 | ✓ |
| WATTS WATER TECH INC CL A | 0.002887 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002825 | ✓ |
| SITIME CORP | 0.002741 | ✓ |
| FLUOR CORP | 0.002693 | ✓ |
| UMB FINANCIAL CORP | 0.002693 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002683 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002645 | ✓ |
| COMMERCIAL METALS CO | 0.002610 | ✓ |
| PRIMORIS SVCS CORP | 0.002608 | ✓ |
| SANMINA CORP | 0.002594 | ✓ |
| OLD NATL BANCORP | 0.002587 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002572 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.002568 | ✓ |
| SEMTECH CORP | 0.002515 | ✓ |
| TEREX CORP | 0.002465 | ✓ |
| FORMFACTOR INC | 0.002463 | ✓ |
| VAXCYTE INC | 0.002451 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002450 |  |
| FIRSTCASH HOLDINGS INC | 0.002442 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.002431 | ✓ |
| URANIUM ENERGY CORP | 0.002339 | ✓ |
| CYTOKINETICS INC | 0.002323 | ✓ |
| ESCO TECHNOLOGIES INC | 0.002305 |  |
| FED SIGNAL CORP | 0.002236 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022541` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026022541/0000940400-26-022541-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041617` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041617/0001410368-26-041617-index.htm>

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