# Portfolio overlap — IPEIX vs LCEAX

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

- Shared positions: 17
- VOYA LARGE CAP VALUE PORTFOLIO covered by Invesco Diversified Dividend Fund: 0.2666482372178098828048238125
- Invesco Diversified Dividend Fund covered by VOYA LARGE CAP VALUE PORTFOLIO: 0.2666482372178098828048238125

## 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 Diversified Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.032468 |  |
| ALPHABET INC CL A | 0.029430 | ✓ |
| BANK OF AMERICA CORPORATION | 0.027233 | ✓ |
| LOWES COS INC | 0.026158 | ✓ |
| JOHNSON&JOHNSON | 0.025623 |  |
| CHEVRON CORP | 0.024859 | ✓ |
| WELLS FARGO & CO | 0.023534 | ✓ |
| CISCO SYSTEMS INC | 0.022678 | ✓ |
| PHILIP MORRIS INTL INC | 0.021625 | ✓ |
| MCDONALDS CORP | 0.019576 |  |
| WILLIAMS COS INC | 0.018256 |  |
| MICROSOFT CORP | 0.017706 |  |
| SCHWAB CHARLES CORP | 0.017318 |  |
| CVS HEALTH CORP | 0.016725 |  |
| LINDE PLC | 0.016608 |  |
| DANAHER CORP | 0.016375 | ✓ |
| AT&T INC | 0.016237 | ✓ |
| META PLATFORMS INC CL A | 0.016100 |  |
| EATON CORP PLC | 0.016033 |  |
| CITIGROUP INC | 0.015624 |  |
| WALMART INC | 0.014835 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.014643 |  |
| MEDTRONIC PLC | 0.014622 |  |
| COLGATE-PALMOLIVE CO | 0.014299 |  |
| SYSCO CORP | 0.014144 |  |
| ASML Holding NV - NY Reg Shares | 0.014066 |  |
| PROLOGIS INC REIT | 0.013785 |  |
| PPL CORPORATION | 0.013572 |  |
| CONOCOPHILLIPS | 0.013464 |  |
| BROADCOM INC | 0.013333 | ✓ |
| MARRIOTT INTL-A | 0.013270 |  |
| NORTHROP GRUMMAN CORP | 0.012926 |  |
| ENTERGY CORP | 0.012907 |  |
| WALT DISNEY CO/T | 0.012759 | ✓ |
| NXP SEMICONDUCTO | 0.012599 |  |
| COCA-COLA CO/THE | 0.012352 | ✓ |
| PARKER HANNIFIN CORP | 0.012318 | ✓ |
| ABBOTT LABS | 0.012139 |  |
| CRH PLC | 0.011426 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.011350 | ✓ |
| UNION PACIFIC CORP | 0.011131 |  |
| ROSS STORES INC | 0.011086 |  |
| JOHNSON CONTROLS | 0.010944 |  |
| DEERE & CO | 0.010698 |  |
| EMERSON ELECTRIC CO | 0.010322 |  |
| BLACKROCK INC | 0.010228 |  |
| HONEYWELL INTL INC | 0.010121 |  |
| LAM RESEARCH CORP | 0.010083 |  |
| TEXAS INSTRUMENTS INC | 0.009990 |  |
| UNITEDHEALTH GRP | 0.009786 |  |


## 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 `0000105377-26-000038` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/105377/000010537726000038/0000105377-26-000038-index.htm>

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