# Portfolio overlap — IPSIX vs ESIX

Comparing **VOYA INDEX PLUS SMALLCAP PORTFOLIO** (2026-03-31) and **State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF** (2026-03-31).

- Shared positions: 195
- VOYA INDEX PLUS SMALLCAP PORTFOLIO covered by State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF: 0.4079024733872343475411062354
- State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF covered by VOYA INDEX PLUS SMALLCAP PORTFOLIO: 0.4079024733872343475411062352

## VOYA INDEX PLUS SMALLCAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.017060 |  |
| ELEMENT SOLUTIONS INC | 0.008160 | ✓ |
| WALMART INC | 0.007545 |  |
| USD/SEK FORWARD | 0.007093 |  |
| GRANITE CONSTRUCTION INC | 0.006981 | ✓ |
| CALIFORNIA RESOU | 0.006809 | ✓ |
| PIPER SANDLER CO | 0.006777 | ✓ |
| ESCO TECHNOLOGIES INC | 0.006626 |  |
| ENPRO INDUSTRIES INC | 0.006476 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.006351 | ✓ |
| FRANKLIN ELECTRIC CO. INC. | 0.006137 | ✓ |
| ALKERMES PLC | 0.006127 | ✓ |
| CARMAX INC | 0.006007 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.005977 | ✓ |
| BGC GROUP INC-A | 0.005764 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.005689 | ✓ |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.005588 |  |
| M/I HOMES INC | 0.005579 | ✓ |
| COVISTA INC | 0.005551 | ✓ |
| AVISTA CORP | 0.005426 |  |
| SM ENERGY CO | 0.005313 | ✓ |
| URBAN OUTFITTERS | 0.005225 |  |
| ENOVA INTL INC | 0.005072 |  |
| GATES INDUSTRIAL CORP PLC | 0.005065 | ✓ |
| OUTFRONT MEDIA INC | 0.005019 |  |
| BLACKSTONE MORTGAGE TR CL A | 0.005010 | ✓ |
| DELUXE CORP | 0.004992 | ✓ |
| HELIX ENERGY SOL GRP INC | 0.004988 | ✓ |
| NORTHWEST NATURAL HOLDING CO | 0.004762 | ✓ |
| SKYWEST INC | 0.004757 | ✓ |
| NMI HOLDINGS INC A | 0.004731 | ✓ |
| CSW INDUSTRI INC | 0.004726 | ✓ |
| MOELIS & CO-CL A | 0.004694 |  |
| MINERALS TECHNOLOGIES INC | 0.004660 | ✓ |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.004651 |  |
| CRESCENT ENERGY INC A | 0.004651 | ✓ |
| BANNER CORPORATI | 0.004635 | ✓ |
| LYFT INC-A | 0.004596 |  |
| COHU INC | 0.004594 | ✓ |
| OSI SYSTEMS INC | 0.004593 | ✓ |
| MERCURY SYSTEMS INC | 0.004569 |  |
| ANDERSONS INC | 0.004556 | ✓ |
| LEMAITRE VASCULAR INC | 0.004522 |  |
| OFG BANCORP | 0.004503 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.004491 | ✓ |
| MILLROSE PROPERTIES INC | 0.004487 |  |
| ENCORE CAPITAL G | 0.004453 | ✓ |
| STONEX GROUP INC | 0.004444 | ✓ |
| WESTAMERICA BANCORPORATION | 0.004405 |  |
| PTC THERAPEUTICS INC | 0.004391 |  |

## State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ELEMENT SOLUTIONS INC | 0.008419 | ✓ |
| VIAVI SOLUTIONS INC | 0.008347 | ✓ |
| JACKSON FINANCIAL INC | 0.008118 | ✓ |
| SEMTECH CORP | 0.007714 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.007713 | ✓ |
| SANMINA CORP | 0.007702 | ✓ |
| SM ENERGY CO | 0.007650 | ✓ |
| AIR LEASE CORP CL A | 0.007416 | ✓ |
| KRYSTAL BIOTECH INC | 0.007239 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.007219 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.007203 | ✓ |
| FED SIGNAL CORP | 0.007122 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.007109 | ✓ |
| QORVO INC | 0.007082 | ✓ |
| TERRENO REALTY CORP | 0.006937 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.006909 | ✓ |
| BRINKER INTL | 0.006742 | ✓ |
| SEALED AIR CORP | 0.006711 | ✓ |
| GLAUKOS CORP | 0.006698 | ✓ |
| ARCHROCK INC | 0.006617 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.006539 | ✓ |
| LINCOLN NATL CRP | 0.006506 | ✓ |
| ALKERMES PLC | 0.006327 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.006296 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.006222 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.006189 | ✓ |
| STONEX GROUP INC | 0.006159 | ✓ |
| BALCHEM CORP | 0.005961 | ✓ |
| CALIFORNIA RESOU | 0.005897 | ✓ |
| PLEXUS CORP | 0.005875 | ✓ |
| TELEFLEX INC | 0.005732 |  |
| ENPRO INDUSTRIES INC | 0.005725 | ✓ |
| GRANITE CONSTRUCTION INC | 0.005661 | ✓ |
| ARCOSA INC | 0.005637 | ✓ |
| PIPER SANDLER CO | 0.005621 | ✓ |
| POWELL INDUSTRIES INC | 0.005610 | ✓ |
| MATSON INC | 0.005536 |  |
| ATLANTIC UNION B | 0.005494 |  |
| AMERIS BANCORP | 0.005431 |  |
| ETSY INC | 0.005351 | ✓ |
| PHILLIPS EDISON and CO INC | 0.005102 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.005088 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.005035 |  |
| BADGER METER INC | 0.004867 | ✓ |
| RADIAN GROUP INC | 0.004858 |  |
| BOOT BARN HOLDINGS INC | 0.004819 | ✓ |
| MYR GROUP INC/DELAWARE | 0.004747 | ✓ |
| CSW INDUSTRI INC | 0.004674 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.004661 | ✓ |
| ACI WORLDWIDE INC | 0.004586 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022801` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022801/0000940400-26-022801-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055562` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055562/0001410368-26-055562-index.htm>

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