# Portfolio overlap — IMORX vs PRDMX

Comparing **VOYA MIDCAP OPPORTUNITIES FUND** (2026-02-28) and **T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.** (2026-03-31).

- Shared positions: 59
- VOYA MIDCAP OPPORTUNITIES FUND covered by T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.: 0.4455291741365059015456710840
- T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. covered by VOYA MIDCAP OPPORTUNITIES FUND: 0.4455291741365059015456710839

## VOYA MIDCAP OPPORTUNITIES FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HOWMET AEROSPACE INC | 0.045716 | ✓ |
| CENCORA INC | 0.042708 | ✓ |
| VERTIV HOLDINGS CO | 0.042426 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.041798 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.033509 | ✓ |
| MONOLITHIC POWER SYS INC | 0.030636 | ✓ |
| COMFORT SYSTEMS USA INC | 0.029426 | ✓ |
| VISTRA CORP | 0.027924 | ✓ |
| CLOUDFLARE INC-A | 0.026278 | ✓ |
| IDEXX LABS INC | 0.025503 | ✓ |
| WW GRAINGER INC | 0.021502 | ✓ |
| TRACTOR SUPPLY CO. | 0.021431 | ✓ |
| ROBLOX CORP - A | 0.019952 | ✓ |
| HEICO CORP | 0.018989 | ✓ |
| AXON ENTERPRISE INC | 0.018570 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.017336 | ✓ |
| TAPESTRY INC | 0.016406 | ✓ |
| APPLIED INDU TEC | 0.015062 | ✓ |
| WELLTOWER INC | 0.014965 |  |
| SHARKNINJA INC | 0.014292 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.013809 | ✓ |
| DUTCH BROS INC-A | 0.013687 | ✓ |
| BURLINGTON STORES INC | 0.013627 | ✓ |
| ASSURANT INC | 0.013281 |  |
| LEONARDO DRS INC | 0.012972 | ✓ |
| VULCAN MATERIALS CO | 0.012916 |  |
| LPL FINL HLDGS INC | 0.012829 | ✓ |
| TECHNIPFMC PLC | 0.012445 | ✓ |
| DYCOM INDUSTRIES INC | 0.012394 |  |
| TARGA RESOURCES CORP | 0.011993 | ✓ |
| DOLLAR TREE INC | 0.011928 |  |
| ONTO INNOVATION INC | 0.011411 | ✓ |
| WATERS CORP | 0.011310 |  |
| ON HOLDING AG | 0.011208 | ✓ |
| SNOWFLAKE INC CL A | 0.011156 |  |
| CELSIUS HOLDINGS INC | 0.011002 | ✓ |
| DATADOG INC CL A | 0.010719 | ✓ |
| QUEST DIAGNOSTICS INC | 0.010330 | ✓ |
| LAZARD INC CL A | 0.010244 | ✓ |
| WILLIAMS-SONOMA INC | 0.009870 | ✓ |
| SYNCHRONY FINANCIAL | 0.009707 |  |
| STIFEL FINANCIAL CORP | 0.009625 | ✓ |
| REDDIT INC-A | 0.009344 | ✓ |
| ROCKET COS INC-A | 0.009236 | ✓ |
| SAIA INC | 0.008549 |  |
| ALCON INC | 0.008049 |  |
| WINGSTOP INC | 0.008007 | ✓ |
| ROBINHOOD MARKETS INC | 0.007770 | ✓ |
| CARVANA CO CL A | 0.007715 | ✓ |
| TEXAS ROADHOUSE INC | 0.007697 | ✓ |

## 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 `0000940400-26-015352` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1063946/000094040026015352/0000940400-26-015352-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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