# Portfolio overlap — IPEIX vs IAUTX

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

- Shared positions: 16
- VOYA LARGE CAP VALUE PORTFOLIO covered by Invesco Dividend Income Fund: 0.2641702851367258267656729828
- Invesco Dividend Income Fund covered by VOYA LARGE CAP VALUE PORTFOLIO: 0.2641702851367258267656729829

## 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 |  |

## Invesco Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.036113 |  |
| JOHNSON&JOHNSON | 0.033933 |  |
| LOWES COS INC | 0.032287 | ✓ |
| BANK OF AMERICA CORPORATION | 0.029870 | ✓ |
| CHEVRON CORP | 0.025494 | ✓ |
| PARKER HANNIFIN CORP | 0.025485 | ✓ |
| CISCO SYSTEMS INC | 0.022494 | ✓ |
| PHILIP MORRIS INTL INC | 0.021905 | ✓ |
| LAM RESEARCH CORP | 0.020743 |  |
| MCDONALDS CORP | 0.020527 |  |
| SCHWAB CHARLES CORP | 0.018473 |  |
| EATON CORP PLC | 0.018082 |  |
| CHUBB LTD | 0.018024 |  |
| WALMART INC | 0.017903 |  |
| WELLS FARGO & CO | 0.017718 | ✓ |
| CVS HEALTH CORP | 0.017490 |  |
| AT&T INC | 0.017094 | ✓ |
| PROCTER & GAMBLE | 0.016839 | ✓ |
| LINDE PLC | 0.016489 |  |
| MICROSOFT CORP | 0.016355 |  |
| COCA-COLA CO/THE | 0.016117 | ✓ |
| CITIGROUP INC | 0.015609 |  |
| WILLIAMS COS INC | 0.015507 |  |
| MEDTRONIC PLC | 0.015127 |  |
| CONOCOPHILLIPS | 0.014772 |  |
| PUB SERV ENTERP | 0.014394 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.014391 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.014208 | ✓ |
| PROLOGIS INC REIT | 0.014078 |  |
| NORTHROP GRUMMAN CORP | 0.013936 |  |
| CMS ENERGY CORP | 0.013633 |  |
| MARRIOTT INTL-A | 0.013270 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.012990 |  |
| JOHNSON CONTROLS | 0.012989 |  |
| PPL CORPORATION | 0.012907 |  |
| NXP SEMICONDUCTO | 0.012622 |  |
| ENTERGY CORP | 0.012587 |  |
| WALT DISNEY CO/T | 0.012586 | ✓ |
| SYSCO CORP | 0.012275 |  |
| ABBOTT LABS | 0.012064 |  |
| UNION PACIFIC CORP | 0.011720 |  |
| DEERE & CO | 0.011705 |  |
| BLACKROCK INC | 0.011152 |  |
| CROWN CASTLE INC | 0.011110 |  |
| COLGATE-PALMOLIVE CO | 0.011065 |  |
| ABBVIE INC | 0.011054 |  |
| AMERICAN INTERNATIONAL GROUP | 0.011040 | ✓ |
| CRH PLC | 0.010954 |  |
| MERCK & CO | 0.010851 |  |
| BRISTOL-MYERS SQUIBB CO | 0.010737 |  |


## 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 `0000725781-26-000050` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000050/0000725781-26-000050-index.htm>

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