# Portfolio overlap — IRLSX vs VCBCX

Comparing **VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO** (2026-03-31) and **Systematic Growth Fund** (2026-02-28).

- Shared positions: 73
- VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO covered by Systematic Growth Fund: 0.7630838787116428722552739624
- Systematic Growth Fund covered by VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO: 0.7630838787116428722552739623

## VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.145071 | ✓ |
| APPLE INC | 0.130313 | ✓ |
| MICROSOFT CORP | 0.098348 | ✓ |
| AMAZON.COM INC | 0.044250 | ✓ |
| BROADCOM INC | 0.042793 | ✓ |
| ALPHABET INC CL A | 0.039048 | ✓ |
| TESLA INC | 0.034965 | ✓ |
| META PLATFORMS INC CL A | 0.033949 | ✓ |
| ALPHABET INC CL C | 0.031717 | ✓ |
| LILLY ELI and CO | 0.028602 | ✓ |
| VISA INC-CLASS A | 0.021461 | ✓ |
| COSTCO WHOLESALE CORP | 0.018656 | ✓ |
| NETFLIX INC | 0.017189 | ✓ |
| MASTERCARD INC CL A | 0.016955 | ✓ |
| ABBVIE INC | 0.016253 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.013478 | ✓ |
| GENERAL ELECTRIC CO | 0.012451 | ✓ |
| LAM RESEARCH CORP | 0.011316 | ✓ |
| HOME DEPOT INC | 0.010527 | ✓ |
| ORACLE CORP | 0.010446 | ✓ |
| GE VERNOVA LLC | 0.009941 | ✓ |
| KLA CORP | 0.008172 | ✓ |
| ADV MICRO DEVICE | 0.008083 | ✓ |
| iShares Russell Top 200 Growth ETF | 0.007159 |  |
| INTUITIVE SURGICAL INC | 0.006864 |  |
| AMPHENOL CORPORATION CL A | 0.006503 | ✓ |
| UBER TECHNOLOGIES INC | 0.006109 | ✓ |
| COCA-COLA CO/THE | 0.006096 |  |
| AMGEN INC | 0.005888 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005425 | ✓ |
| PALO ALTO NETWORKS INC | 0.005409 |  |
| ARISTA NETWORKS INC | 0.005343 | ✓ |
| INTUIT INC | 0.004980 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004781 | ✓ |
| SERVICENOW INC | 0.004606 | ✓ |
| ADOBE INC | 0.004203 | ✓ |
| MCKESSON CORP | 0.004164 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004072 |  |
| APPLOVIN CORP | 0.004003 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.003919 | ✓ |
| TJX COS INC | 0.003767 | ✓ |
| BLACKSTONE INC | 0.003598 |  |
| WASTE MANAGEMENT INC | 0.003586 |  |
| AMERICAN TOWER CORP | 0.003405 |  |
| APPLIED MATERIALS INC | 0.003244 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.003204 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.003198 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.003146 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003045 |  |
| O'REILLY AUTOMOTIVE INC | 0.003015 | ✓ |

## Systematic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.128682 | ✓ |
| APPLE INC | 0.112259 | ✓ |
| MICROSOFT CORP | 0.090131 | ✓ |
| BROADCOM INC | 0.046217 | ✓ |
| AMAZON.COM INC | 0.045465 | ✓ |
| ALPHABET INC CL A | 0.041195 | ✓ |
| META PLATFORMS INC CL A | 0.038664 | ✓ |
| ALPHABET INC CL C | 0.031784 | ✓ |
| TESLA INC | 0.025795 | ✓ |
| LILLY ELI and CO | 0.023273 | ✓ |
| VISA INC-CLASS A | 0.022522 | ✓ |
| iShares Russell 1000 Growth ETF | 0.018594 |  |
| MASTERCARD INC CL A | 0.017122 | ✓ |
| NETFLIX INC | 0.012587 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.011567 |  |
| COSTCO WHOLESALE CORP | 0.011385 | ✓ |
| LAM RESEARCH CORP | 0.010454 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010093 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009475 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.009147 | ✓ |
| ABBVIE INC | 0.008955 | ✓ |
| COMFORT SYSTEMS USA INC | 0.008385 |  |
| APPLOVIN CORP | 0.006574 | ✓ |
| HOME DEPOT INC | 0.006216 | ✓ |
| ADOBE INC | 0.006188 | ✓ |
| MCKESSON CORP | 0.005921 | ✓ |
| MOODYS CORP | 0.005452 | ✓ |
| MONSTER BEVERAGE CORP | 0.005155 | ✓ |
| EXELIXIS INC | 0.005057 |  |
| KLA CORP | 0.004842 | ✓ |
| CORE & MAIN IN-A | 0.004754 |  |
| PAYCHEX INC | 0.004435 |  |
| GENERAL ELECTRIC CO | 0.004358 | ✓ |
| HOULIHAN LOKEY I | 0.004257 |  |
| GE VERNOVA LLC | 0.004251 | ✓ |
| GRAND CANYON EDUCATION INC | 0.004041 |  |
| TAPESTRY INC | 0.003906 |  |
| INCYTE CORP | 0.003709 |  |
| ARISTA NETWORKS INC | 0.003685 | ✓ |
| MEDPACE HOLDINGS INC | 0.003660 |  |
| INTUIT INC | 0.003657 | ✓ |
| TKO GROUP HOLDINGS INC | 0.003626 |  |
| DECKERS OUTDOOR CORP | 0.003596 |  |
| ORACLE CORP | 0.003521 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.003477 |  |
| EMCOR GROUP INC | 0.003435 |  |
| VERTEX PHARMACEUTICALS INC | 0.003243 | ✓ |
| FORTINET INC | 0.003220 | ✓ |
| RESMED INC | 0.003085 |  |
| CENCORA INC | 0.003072 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022809` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022809/0000940400-26-022809-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041606` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041606/0001410368-26-041606-index.htm>

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