# Portfolio overlap — IPEIX vs IHGIX

Comparing **VOYA LARGE CAP VALUE PORTFOLIO** (2025-12-31) and **THE HARTFORD DIVIDEND AND GROWTH FUND** (2026-01-31).

- Shared positions: 19
- VOYA LARGE CAP VALUE PORTFOLIO covered by THE HARTFORD DIVIDEND AND GROWTH FUND: 0.2987401787088062252680239623
- THE HARTFORD DIVIDEND AND GROWTH FUND covered by VOYA LARGE CAP VALUE PORTFOLIO: 0.2987401787088062252680239623

## 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 |  |

## THE HARTFORD DIVIDEND AND GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.055287 | ✓ |
| MICROSOFT CORP | 0.032209 |  |
| AMAZON.COM INC | 0.028836 | ✓ |
| PHILIP MORRIS INTL INC | 0.028774 | ✓ |
| CISCO SYSTEMS INC | 0.028237 | ✓ |
| BANK OF AMERICA CORPORATION | 0.024915 | ✓ |
| LOCKHEED MARTIN CORP | 0.023823 |  |
| NXP SEMICONDUCTORS NV | 0.023193 |  |
| MERCK & CO | 0.021540 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.021501 |  |
| S&P GLOBAL INC | 0.021498 |  |
| LOWES COS INC | 0.021290 | ✓ |
| QUALCOMM INC | 0.021256 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.021244 | ✓ |
| TRUIST FINL CORP | 0.019999 |  |
| WILLIAMS COS INC | 0.018027 |  |
| WELLTOWER INC | 0.017603 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.017241 |  |
| MARSH & MCLENNAN | 0.017210 |  |
| UNITEDHEALTH GRP | 0.017172 |  |
| HUBBELL INC | 0.016701 |  |
| MICRON TECHNOLOGY INC | 0.016519 | ✓ |
| SEMPRA ENERGY | 0.015953 |  |
| BLACKROCK INC | 0.015781 |  |
| DANAHER CORP | 0.015650 | ✓ |
| COTERRA ENERGY INC | 0.015547 |  |
| WELLS FARGO & CO | 0.015398 | ✓ |
| EXELON CORP | 0.015322 |  |
| VISA INC-CLASS A | 0.014854 |  |
| GILEAD SCIENCES INC | 0.014825 |  |
| SYSCO CORP | 0.014822 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.014557 |  |
| AMERICAN INTERNATIONAL GROUP | 0.012559 | ✓ |
| DUKE ENERGY CORP NEW | 0.012437 | ✓ |
| OTIS WORLDWIDE CORP | 0.012401 |  |
| PFIZER INC | 0.012366 | ✓ |
| ABBVIE INC | 0.012332 |  |
| MASCO CORPORATION | 0.012106 |  |
| GENERAL MILLS INC | 0.011799 |  |
| CONOCOPHILLIPS | 0.011133 |  |
| DELTA AIR LI | 0.010404 |  |
| SALESFORCE INC | 0.010315 |  |
| VERTIV HOLDINGS CO | 0.010140 |  |
| Airbus SE | 0.010040 |  |
| HCA HEALTHCARE INC | 0.009985 |  |
| WALT DISNEY CO/T | 0.009931 | ✓ |
| AMCOR PLC | 0.009908 |  |
| LABCORP HOLDINGS INC | 0.009807 |  |
| BHP Group Ltd. SPONSORED ADS | 0.009349 |  |
| TAPESTRY INC | 0.008979 |  |


## 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 `0001410368-26-030377` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030377/0001410368-26-030377-index.htm>

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