# Portfolio overlap — IVCSX vs IPSIX

Comparing **VOYA SMALL COMPANY PORTFOLIO** (2026-03-31) and **VOYA INDEX PLUS SMALLCAP PORTFOLIO** (2026-03-31).

- Shared positions: 63
- VOYA SMALL COMPANY PORTFOLIO covered by VOYA INDEX PLUS SMALLCAP PORTFOLIO: 0.1599305085365380029493764066
- VOYA INDEX PLUS SMALLCAP PORTFOLIO covered by VOYA SMALL COMPANY PORTFOLIO: 0.1599305085365380029493764065

## VOYA SMALL COMPANY PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MUELLER WATER PRODUCTS INC A | 0.024783 | ✓ |
| CARETRUST REIT INC | 0.020575 | ✓ |
| FLOWSERVE CORP | 0.016109 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.015084 | ✓ |
| BLOOM ENERGY CORP CL A | 0.012676 |  |
| ALIGNMENT HEALTHCARE INC | 0.012271 |  |
| SLIDE INSURANCE HOLDINGS INC | 0.012059 |  |
| APPLIED INDU TEC | 0.011743 | ✓ |
| TTM TECHNOLOGIES INC | 0.011654 |  |
| Russell 2000 ETF | 0.011619 |  |
| BLACK HILLS CORP | 0.011538 |  |
| HANCOCK WHITNEY CORP | 0.011437 |  |
| SUPER GROUP SGHC LTD | 0.011106 |  |
| HECLA MINING CO | 0.011081 |  |
| RAMBUS INC | 0.010865 | ✓ |
| KOHLS CORP | 0.010757 |  |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.010580 | ✓ |
| USD/SEK FORWARD | 0.010580 | ✓ |
| GENWORTH FINANCIAL INC A | 0.010378 |  |
| FIRST BANCORP PUERTO RICO | 0.010361 | ✓ |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.010195 | ✓ |
| VALLEY NATL BANCORP | 0.010148 |  |
| BIOCRYST PHARMACEUTICALS INC | 0.009396 |  |
| AVISTA CORP | 0.009012 | ✓ |
| HEALTHEQUITY INC | 0.008873 |  |
| GEO GROUP INC/TH | 0.008826 |  |
| ACI WORLDWIDE INC | 0.008720 | ✓ |
| TRONOX HOLDINGS PLC | 0.008635 |  |
| BGC GROUP INC-A | 0.008567 | ✓ |
| COEUR MINING INC | 0.008563 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.008484 |  |
| ECHOSTAR CORP CL A | 0.008433 |  |
| CORECIVIC INC | 0.008377 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.008288 | ✓ |
| PHOTRONICS INC | 0.008231 | ✓ |
| TRAVERE THERAPEUTICS INC | 0.008175 |  |
| MINERALYS THERAPEUTICS INC | 0.008024 | ✓ |
| ELEMENT SOLUTIONS INC | 0.007918 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.007886 |  |
| EXCELERATE ENERGY INC | 0.007803 |  |
| ACADIA RLTY TR REIT | 0.007739 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.007688 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.007676 | ✓ |
| LITTELFUSE INC | 0.007610 |  |
| FULTON FINANCIAL CORP | 0.007566 | ✓ |
| NISOURCE INC | 0.007542 |  |
| SAVARA INC | 0.007504 |  |
| NOW INC | 0.007468 | ✓ |
| PROGYNY INC | 0.007423 | ✓ |
| QIAGEN NV | 0.007079 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022582` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022582/0000940400-26-022582-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022801` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022801/0000940400-26-022801-index.htm>

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_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._

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