# Portfolio overlap — IPEIX vs IAVGX

Comparing **VOYA LARGE CAP VALUE PORTFOLIO** (2025-12-31) and **VOYA GROWTH AND INCOME PORTFOLIO** (2026-03-31).

- Shared positions: 39
- VOYA LARGE CAP VALUE PORTFOLIO covered by VOYA GROWTH AND INCOME PORTFOLIO: 0.4740396731744013384196858465
- VOYA GROWTH AND INCOME PORTFOLIO covered by VOYA LARGE CAP VALUE PORTFOLIO: 0.4740396731744013384196858465

## 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 |  |

## VOYA GROWTH AND INCOME PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.088140 |  |
| ALPHABET INC CL A | 0.062430 | ✓ |
| AMAZON.COM INC | 0.045867 | ✓ |
| BROADCOM INC | 0.045828 | ✓ |
| NVIDIA CORP | 0.037320 |  |
| JPMORGAN CHASE and CO | 0.030542 |  |
| META PLATFORMS INC CL A | 0.029413 |  |
| MICROSOFT CORP | 0.026431 |  |
| INTL BUS MACH CORP | 0.025396 | ✓ |
| CISCO SYSTEMS INC | 0.024553 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021975 | ✓ |
| CHEVRON CORP | 0.021348 | ✓ |
| PROCTER & GAMBLE | 0.020697 | ✓ |
| COCA-COLA CO/THE | 0.018901 | ✓ |
| PEPSICO INC | 0.018434 |  |
| VISA INC-CLASS A | 0.016496 |  |
| WILLIAMS-SONOMA INC | 0.016078 | ✓ |
| PFIZER INC | 0.016078 | ✓ |
| DUKE ENERGY CORP NEW | 0.015873 | ✓ |
| BOEING CO/THE | 0.015281 | ✓ |
| MICRON TECHNOLOGY INC | 0.014868 | ✓ |
| RTX CORP | 0.014448 |  |
| WALT DISNEY CO/T | 0.014416 | ✓ |
| ASTRAZENECA PLC | 0.014388 |  |
| WELLTOWER INC | 0.013827 | ✓ |
| EXTRA SPACE STORAGE INC | 0.013224 |  |
| ASSURANT INC | 0.012969 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.012704 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.012114 | ✓ |
| STATE STREET CORP | 0.012095 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.012064 | ✓ |
| MCKESSON CORP | 0.011726 | ✓ |
| LEONARDO DRS INC | 0.011653 | ✓ |
| DEVON ENERGY CORP | 0.011456 | ✓ |
| LOWES COS INC | 0.011455 | ✓ |
| SANDISK CORPORATION | 0.011452 |  |
| TRAVELERS COS IN | 0.011426 |  |
| PARKER HANNIFIN CORP | 0.011211 | ✓ |
| CUMMINS INC | 0.010939 |  |
| SAIA INC | 0.010935 | ✓ |
| TJX COS INC | 0.010906 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010599 | ✓ |
| DANAHER CORP | 0.010465 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.010309 | ✓ |
| NUCOR CORP | 0.010270 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.009287 | ✓ |
| SYNCHRONY FINANCIAL | 0.009148 | ✓ |
| DYCOM INDUSTRIES INC | 0.008488 | ✓ |
| WATERS CORP | 0.008471 | ✓ |
| DIAMONDBACK ENERGY INC | 0.008423 |  |


## 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 `0000940400-26-022797` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2664/000094040026022797/0000940400-26-022797-index.htm>

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