# Portfolio overlap — IPLSX vs EVSAX

Comparing **VOYA INDEX PLUS LARGECAP PORTFOLIO** (2026-03-31) and **Allspring Disciplined U.S. Core Fund** (2026-01-31).

- Shared positions: 90
- VOYA INDEX PLUS LARGECAP PORTFOLIO covered by Allspring Disciplined U.S. Core Fund: 0.5582733134277191079793576497
- Allspring Disciplined U.S. Core Fund covered by VOYA INDEX PLUS LARGECAP PORTFOLIO: 0.5582733134277191079793576496

## VOYA INDEX PLUS LARGECAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079425 | ✓ |
| APPLE INC | 0.061369 | ✓ |
| ALPHABET INC CL A | 0.049963 | ✓ |
| MICROSOFT CORP | 0.048683 | ✓ |
| AMAZON.COM INC | 0.040125 | ✓ |
| BROADCOM INC | 0.024123 | ✓ |
| META PLATFORMS INC CL A | 0.022360 | ✓ |
| JOHNSON&JOHNSON | 0.015960 | ✓ |
| MSILF-GOVT-INS | 0.015719 |  |
| TESLA INC | 0.014252 | ✓ |
| TJX COS INC | 0.010402 | ✓ |
| CITIGROUP INC | 0.009869 | ✓ |
| BERKSHIRE HATH-B | 0.009000 | ✓ |
| APPLIED MATERIALS INC | 0.008442 | ✓ |
| EXXON MOBIL CORP | 0.008260 | ✓ |
| T-MOBILE US INC | 0.008254 |  |
| SCHWAB CHARLES CORP | 0.008199 | ✓ |
| LAM RESEARCH CORP | 0.008194 | ✓ |
| CME GROUP INC CL A | 0.008178 | ✓ |
| MEDTRONIC PLC | 0.007596 |  |
| JPMORGAN CHASE and CO | 0.007502 | ✓ |
| LILLY ELI and CO | 0.007212 | ✓ |
| KLA CORP | 0.007193 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007091 |  |
| ALTRIA GROUP INC | 0.006944 | ✓ |
| UBER TECHNOLOGIES INC | 0.006768 | ✓ |
| MONSTER BEVERAGE CORP | 0.006642 | ✓ |
| MCKESSON CORP | 0.006565 | ✓ |
| QUALCOMM INC | 0.006437 | ✓ |
| US FOODS HOLDING CORP | 0.006425 |  |
| EDISON INTL | 0.006405 |  |
| CBOE GLOBAL MARKETS INC | 0.006369 |  |
| MERCK & CO | 0.006335 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006272 | ✓ |
| NETFLIX INC | 0.006236 | ✓ |
| PARKER HANNIFIN CORP | 0.006110 | ✓ |
| THE BOOKING HOLDINGS INC | 0.006096 | ✓ |
| INGERSOLL RAND INC | 0.006059 |  |
| PG&E CORP | 0.005993 |  |
| MICRON TECHNOLOGY INC | 0.005903 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.005889 | ✓ |
| VALERO ENERGY CORP | 0.005868 | ✓ |
| CINTAS CORP | 0.005587 |  |
| CARDINAL HEALTH INC | 0.005497 |  |
| ARISTA NETWORKS INC | 0.005394 | ✓ |
| PEPSICO INC | 0.005321 | ✓ |
| SIMON PROPERTY | 0.005247 | ✓ |
| ADV MICRO DEVICE | 0.005141 | ✓ |
| HONEYWELL INTL INC | 0.004859 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.004812 |  |

## Allspring Disciplined U.S. Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.076483 | ✓ |
| APPLE INC | 0.061813 | ✓ |
| MICROSOFT CORP | 0.052694 | ✓ |
| AMAZON.COM INC | 0.037694 | ✓ |
| ALLSPRING GOVERNMENT MONEY MAR | 0.034168 |  |
| ALPHABET INC CL C | 0.032146 |  |
| ALPHABET INC CL A | 0.029773 | ✓ |
| META PLATFORMS INC CL A | 0.028752 | ✓ |
| BROADCOM INC | 0.027835 | ✓ |
| TESLA INC | 0.019033 | ✓ |
| JPMORGAN CHASE and CO | 0.013695 | ✓ |
| LILLY ELI and CO | 0.013208 | ✓ |
| BERKSHIRE HATH-B | 0.012778 | ✓ |
| WALMART INC | 0.010730 | ✓ |
| COSTCO WHOLESALE CORP | 0.010068 | ✓ |
| MICRON TECHNOLOGY INC | 0.010062 | ✓ |
| CITIGROUP INC | 0.009597 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.009267 |  |
| MASTERCARD INC CL A | 0.008909 | ✓ |
| WELLS FARGO & CO | 0.008635 |  |
| EXXON MOBIL CORP | 0.008519 | ✓ |
| ABBVIE INC | 0.008025 | ✓ |
| SCHWAB CHARLES CORP | 0.007887 | ✓ |
| NETFLIX INC | 0.007683 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.007588 | ✓ |
| MERCK & CO | 0.007116 | ✓ |
| KLA CORP | 0.007064 | ✓ |
| GILEAD SCIENCES INC | 0.006968 |  |
| MCKESSON CORP | 0.006703 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.006558 |  |
| ALTRIA GROUP INC | 0.006449 | ✓ |
| LAM RESEARCH CORP | 0.006374 | ✓ |
| DUKE ENERGY CORP NEW | 0.006261 |  |
| VISA INC-CLASS A | 0.006181 | ✓ |
| HOME DEPOT INC | 0.006076 |  |
| ADV MICRO DEVICE | 0.006068 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.005722 |  |
| BANK OF AMERICA CORPORATION | 0.005599 |  |
| ARISTA NETWORKS INC | 0.005488 | ✓ |
| ABBOTT LABS | 0.005385 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.005333 | ✓ |
| CROWN HOLDINGS INC | 0.005142 |  |
| Southern Copper Corporation COM USD0.01 | 0.005061 |  |
| CISCO SYSTEMS INC | 0.005056 | ✓ |
| EMCOR GROUP INC | 0.004871 |  |
| EXPEDIA INC | 0.004721 | ✓ |
| EXELIXIS INC | 0.004648 | ✓ |
| VALMONT INDUSTRIES INC | 0.004635 |  |
| INTERACTIVE BROKERS GROUP INC | 0.004568 |  |
| PHILIP MORRIS INTL INC | 0.004561 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022808` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022808/0000940400-26-022808-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032004` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826032004/0001410368-26-032004-index.htm>

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