# Portfolio overlap — IPESX vs IEDAX

Comparing **VOYA LARGE CAP VALUE PORTFOLIO** (2025-12-31) and **VOYA LARGE CAP VALUE FUND** (2026-02-28).

- Shared positions: 51
- VOYA LARGE CAP VALUE PORTFOLIO covered by VOYA LARGE CAP VALUE FUND: 0.7159149721430941688464145124
- VOYA LARGE CAP VALUE FUND covered by VOYA LARGE CAP VALUE PORTFOLIO: 0.7159149721430941688464145124

## 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 LARGE CAP VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.050204 | ✓ |
| ALPHABET INC CL A | 0.045449 | ✓ |
| PROCTER & GAMBLE | 0.035686 | ✓ |
| DUKE ENERGY CORP NEW | 0.029081 | ✓ |
| COCA-COLA CO/THE | 0.026713 | ✓ |
| AMAZON.COM INC | 0.026378 | ✓ |
| CISCO SYSTEMS INC | 0.025107 | ✓ |
| PFIZER INC | 0.024692 | ✓ |
| BOEING CO/THE | 0.024337 | ✓ |
| BANK OF AMERICA CORPORATION | 0.024063 | ✓ |
| PEPSICO INC | 0.023772 |  |
| WELLTOWER INC | 0.023532 | ✓ |
| META PLATFORMS INC CL A | 0.022358 |  |
| ASSURANT INC | 0.021650 | ✓ |
| EXTRA SPACE STORAGE INC | 0.021500 |  |
| STATE STREET CORP | 0.019737 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.019635 | ✓ |
| PARKER HANNIFIN CORP | 0.019311 | ✓ |
| INTL BUS MACH CORP | 0.018491 | ✓ |
| MICRON TECHNOLOGY INC | 0.018025 | ✓ |
| WELLS FARGO & CO | 0.017527 | ✓ |
| WALT DISNEY CO/T | 0.017300 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.017210 | ✓ |
| TRAVELERS COS IN | 0.017117 |  |
| LOWES COS INC | 0.016866 | ✓ |
| DTE ENERGY CO | 0.016107 | ✓ |
| LEONARDO DRS INC | 0.015875 | ✓ |
| VALLEY NATL BANCORP | 0.015357 | ✓ |
| ADV MICRO DEVICE | 0.014882 | ✓ |
| CUMMINS INC | 0.014602 |  |
| LAZARD INC CL A | 0.014441 | ✓ |
| WILLIAMS-SONOMA INC | 0.014411 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.014054 | ✓ |
| ASTRAZENECA PLC | 0.013665 |  |
| SAIA INC | 0.013376 | ✓ |
| MCKESSON CORP | 0.013239 | ✓ |
| DYCOM INDUSTRIES INC | 0.013177 | ✓ |
| MCCORMICK-N/V | 0.013074 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.012817 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.012525 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011241 | ✓ |
| SYNCHRONY FINANCIAL | 0.011136 | ✓ |
| NUCOR CORP | 0.011005 | ✓ |
| DANAHER CORP | 0.010975 | ✓ |
| VISTRA CORP | 0.010650 |  |
| DEVON ENERGY CORP | 0.010554 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.010539 | ✓ |
| STIFEL FINANCIAL CORP | 0.009320 | ✓ |
| ALIGN TECHNOLOGY INC | 0.009155 | ✓ |
| BRINKER INTL | 0.009065 | ✓ |


## 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 `0000940400-26-015349` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1063946/000094040026015349/0000940400-26-015349-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_