# Portfolio overlap — IPEIX vs DALVX

Comparing **VOYA LARGE CAP VALUE PORTFOLIO** (2025-12-31) and **Dunham Large Cap Value Fund** (2026-01-31).

- Shared positions: 16
- VOYA LARGE CAP VALUE PORTFOLIO covered by Dunham Large Cap Value Fund: 0.2638546689310801274333386837
- Dunham Large Cap Value Fund covered by VOYA LARGE CAP VALUE PORTFOLIO: 0.2638546689310801274333386837

## VOYA LARGE CAP VALUE PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.043810 | ✓ |
| CHEVRON CORP | 0.042571 |  |
| BANK OF AMERICA CORPORATION | 0.031249 | ✓ |
| WELLS FARGO & CO | 0.026283 | ✓ |
| AMAZON.COM INC | 0.024942 | ✓ |
| WELLTOWER INC | 0.024001 |  |
| DUKE ENERGY CORP NEW | 0.023328 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.022872 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.021716 |  |
| 3M CO | 0.021636 |  |
| PFIZER INC | 0.021303 |  |
| CISCO SYSTEMS INC | 0.020973 | ✓ |
| PHILIP MORRIS INTL INC | 0.020706 |  |
| STATE STREET CORP | 0.020578 |  |
| ASSURANT INC | 0.019817 |  |
| INTL BUS MACH CORP | 0.019467 |  |
| COCA-COLA CO/THE | 0.019461 |  |
| BXP INC | 0.019234 |  |
| PROCTER & GAMBLE | 0.018492 | ✓ |
| HUMANA INC | 0.017706 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.017603 |  |
| PARKER HANNIFIN CORP | 0.017499 | ✓ |
| AT&T INC | 0.016838 |  |
| WALT DISNEY CO/T | 0.016592 | ✓ |
| LOWES COS INC | 0.015974 | ✓ |
| SYNCHRONY FINANCIAL | 0.015508 |  |
| ASTRAZENECA PLC SPONS ADR | 0.015202 |  |
| VALLEY NATL BANCORP | 0.014801 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014785 | ✓ |
| LAZARD INC CL A | 0.014421 |  |
| PUB SERV ENTERP | 0.014015 |  |
| MICRON TECHNOLOGY INC | 0.013023 | ✓ |
| DTE ENERGY CO | 0.012895 |  |
| DANAHER CORP | 0.012373 |  |
| EXPAND ENERGY CORP | 0.011967 | ✓ |
| BOEING CO/THE | 0.011735 | ✓ |
| WILLIAMS-SONOMA INC | 0.011281 |  |
| ALCOA CORP | 0.010961 |  |
| UNITED RENTALS INC | 0.010935 |  |
| STIFEL FINANCIAL CORP | 0.010918 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.010615 |  |
| NUCOR CORP | 0.010528 |  |
| THE BOOKING HOLDINGS INC | 0.010385 |  |
| MCCORMICK-N/V | 0.010264 |  |
| VERTEX PHARMACEUTICALS INC | 0.010007 |  |
| DOLLAR TREE INC | 0.009766 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.009284 |  |
| SAIA INC | 0.008957 |  |
| UL SOLUTIONS INC CL A | 0.008767 |  |
| ADV MICRO DEVICE | 0.008666 |  |

## Dunham Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.040535 | ✓ |
| JPMORGAN CHASE and CO | 0.035779 |  |
| MICRON TECHNOLOGY INC | 0.027169 | ✓ |
| AMAZON.COM INC | 0.026639 | ✓ |
| RTX CORP | 0.025936 |  |
| PARKER HANNIFIN CORP | 0.023117 | ✓ |
| EXXON MOBIL CORP | 0.021991 |  |
| BANK OF AMERICA CORPORATION | 0.020868 | ✓ |
| CISCO SYSTEMS INC | 0.020308 | ✓ |
| WELLS FARGO & CO | 0.019917 | ✓ |
| LINDE PLC | 0.019703 |  |
| BLACKROCK INC | 0.018373 |  |
| WALT DISNEY CO/T | 0.018343 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.018133 |  |
| BERKSHIRE HATH-B | 0.017708 |  |
| ABBOTT LABS | 0.016685 |  |
| GILEAD SCIENCES INC | 0.016642 |  |
| GOLDMAN SACHS GROUP INC | 0.016561 |  |
| LOWES COS INC | 0.016513 | ✓ |
| MERCK & CO | 0.016377 |  |
| NEXTERA ENERGY INC | 0.016294 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.015242 |  |
| L3HARRIS TECHNOLOGIES INC | 0.015210 |  |
| JOHNSON CONTROLS | 0.015064 |  |
| ROCKWELL AUTOMATION INC | 0.014861 |  |
| TRAVELERS COS IN | 0.014298 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014095 | ✓ |
| CSX CORP | 0.013694 |  |
| FOX CORP CL A | 0.013656 |  |
| CENCORA INC | 0.013650 |  |
| MARTIN MAR MTLS | 0.013360 |  |
| DELTA AIR LI | 0.013249 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.013155 | ✓ |
| PROCTER & GAMBLE | 0.012894 | ✓ |
| GENERAL MOTORS CO | 0.012882 |  |
| QUANTA SVCS INC | 0.012833 |  |
| META PLATFORMS INC CL A | 0.012675 |  |
| TJX COS INC | 0.012344 |  |
| CONOCOPHILLIPS | 0.012326 |  |
| BOEING CO/THE | 0.011993 | ✓ |
| DUKE ENERGY CORP NEW | 0.011809 | ✓ |
| SLB LTD | 0.011775 |  |
| AMERICAN EXPRESS CO | 0.011377 |  |
| FREEPORT MCMORAN INC | 0.011347 |  |
| UNITEDHEALTH GRP | 0.010872 |  |
| MOTOROLA SOLUTIONS INC | 0.010865 |  |
| OTIS WORLDWIDE CORP | 0.010848 |  |
| MONDELEZ INTL INC | 0.010681 |  |
| BROADCOM INC | 0.010360 | ✓ |
| S&P GLOBAL INC | 0.010325 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-008895` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026008895/0000940400-26-008895-index.htm>
- N-PORT (fund B) — accession `0000910472-26-005146` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1420040/000091047226005146/0000910472-26-005146-index.htm>

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