# Portfolio overlap — IPEIX vs FISEX

Comparing **VOYA LARGE CAP VALUE PORTFOLIO** (2025-12-31) and **Franklin Equity Income Fund** (2026-01-31).

- Shared positions: 17
- VOYA LARGE CAP VALUE PORTFOLIO covered by Franklin Equity Income Fund: 0.2743392163552506193956493305
- Franklin Equity Income Fund covered by VOYA LARGE CAP VALUE PORTFOLIO: 0.2743392163552506193956493305

## 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 |  |

## Franklin Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.040284 |  |
| MORGAN STANLEY | 0.032227 |  |
| JOHNSON&JOHNSON | 0.029324 |  |
| BANK OF AMERICA CORPORATION | 0.028928 | ✓ |
| CHEVRON CORP | 0.027806 | ✓ |
| ALPHABET INC CL A | 0.027102 | ✓ |
| PROCTER & GAMBLE | 0.021035 | ✓ |
| CISCO SYSTEMS INC | 0.019713 | ✓ |
| WALMART INC | 0.018094 |  |
| PHILIP MORRIS INTL INC | 0.018009 | ✓ |
| Franklin Institutional US Government Money Market Fund | 0.017730 |  |
| APOLLO GLOBAL MANAGEMENT PFD | 0.017608 |  |
| DUKE ENERGY CORP NEW | 0.017270 | ✓ |
| SCHWAB CHARLES CORP | 0.017162 |  |
| Boeing Co. (The), Conv. Pfd. | 0.017062 |  |
| PARKER HANNIFIN CORP | 0.016896 | ✓ |
| LOWES COS INC | 0.016450 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.016405 | ✓ |
| NEXTERA ENERGY INC | 0.016290 |  |
| AMERICAN EXPRESS CO | 0.016083 |  |
| MEDTRONIC PLC | 0.015965 |  |
| RTX CORP | 0.015258 |  |
| EATON CORP PLC | 0.014929 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014748 | ✓ |
| LINDE PLC | 0.014560 |  |
| TEXAS INSTRUMENTS INC | 0.014537 |  |
| COCA-COLA CO/THE | 0.014460 | ✓ |
| AMAZON.COM INC | 0.014359 | ✓ |
| VENTAS INC REIT | 0.014353 |  |
| BLACKROCK INC | 0.014260 |  |
| CATERPILLAR INC | 0.013893 |  |
| TRACTOR SUPPLY CO. | 0.013833 |  |
| HUBBELL INC | 0.013733 |  |
| T-MOBILE US INC | 0.013090 |  |
| HCA HEALTHCARE INC | 0.012653 |  |
| MID AMERICA APT CMNTY INC | 0.012266 |  |
| PROLOGIS INC REIT | 0.011647 |  |
| UNITEDHEALTH GRP | 0.011275 |  |
| Ares Management Corp., Series B, Conv. Pfd. | 0.011125 |  |
| INGERSOLL RAND INC | 0.010972 |  |
| BLACKSTONE INC | 0.010966 |  |
| PPL CORPORATION | 0.010472 |  |
| EVERGY INC | 0.010431 |  |
| The Southern Company | 0.010314 |  |
| SHELL PLC SPONS ADR | 0.010267 |  |
| CENTERPOINT ENERGY INC | 0.009864 |  |
| CARRIER GLOBAL CORP | 0.009491 |  |
| TE CONNECTIVITY PLC | 0.009488 |  |
| UNITED RENTALS INC | 0.008638 | ✓ |
| MCDONALDS CORP | 0.008364 |  |


## 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 `0002071691-26-007560` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809707/000207169126007560/0002071691-26-007560-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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