# Portfolio overlap — IVPSX vs IJSIX Comparing **VOYA SMALL COMPANY PORTFOLIO** (2026-03-31) and **VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO** (2026-03-31). - Shared positions: 90 - VOYA SMALL COMPANY PORTFOLIO covered by VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO: 0.1500672883619118124238099118 - VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO covered by VOYA SMALL COMPANY PORTFOLIO: 0.1500672883619118124238099118 ## 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 | | ## VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Liquidity FedFund - Institutional Class | 0.025166 | | | USD/SEK FORWARD | 0.012879 | ✓ | | DAIWA CAPITAL MARKETS AMERICA INC | 0.012879 | ✓ | | STATE OF WISCONSIN INVESTMENT BOARD | 0.012543 | ✓ | | MODINE MFG CO | 0.011580 | | | FABRINET | 0.009816 | | | APPLIED INDU TEC | 0.008347 | ✓ | | ELEMENT SOLUTIONS INC | 0.008171 | ✓ | | HAYWARD HOLDINGS INC | 0.007982 | | | RYMAN HOSPITALITY PPTYS INC | 0.007497 | | | MSA SAFETY INC | 0.007293 | | | WINTRUST FINL | 0.007041 | | | BALCHEM CORP | 0.007036 | ✓ | | RBC BEARINGS INC | 0.007022 | | | EVERCORE INC A | 0.006975 | | | COLLIERS-SUBORD | 0.006866 | | | BADGER METER INC | 0.006751 | | | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.006681 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.006570 | | | LOAR HOLDINGS INC | 0.006546 | | | NOVANTA INC | 0.006490 | | | STEPSTONE GROUP INC CLASS A | 0.006415 | | | ENVISTA HOLDINGS CORP | 0.006385 | | | SM ENERGY CO | 0.006374 | | | CULLEN FROST BANKERS INC | 0.006347 | | | CORE & MAIN IN-A | 0.006172 | | | PLANET FITNESS INC CL A | 0.006147 | | | KINSALE CAPITAL GROUP INC | 0.006055 | | | WILLSCOT MOBILE MINI HOLDINGS CORP | 0.006029 | | | CASELLA WASTE SYS INC CL A | 0.005999 | | | CUSHMAN and WAKEFIELD LTD | 0.005986 | | | MARKETAXESS HLDGS INC | 0.005982 | | | MORNINGSTAR INC | 0.005955 | | | HEALTHEQUITY INC | 0.005863 | ✓ | | WYNDHAM HOTELS and RESORTS INC | 0.005862 | | | FIRST HORIZON CORP | 0.005729 | ✓ | | PERIMETER SOLUTIONS SA | 0.005613 | | | POOL CORP | 0.005547 | | | COMMERCE BCSHS | 0.005541 | | | SHAKE SHACK INC - CLASS A | 0.005538 | | | CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.005452 | ✓ | | PORTLAND GENERAL ELECTRIC CO | 0.005413 | ✓ | | WSFS FINANCIAL CORP | 0.005346 | | | ENCOMPASS HEALTH CORP | 0.005328 | | | MIDDLEBY CORP | 0.005139 | | | POWER INTEGRATIONS INC | 0.005131 | | | BANKUNITED INC | 0.005075 | | | CHEFS WAREHOUSE INC | 0.005033 | | | CONCENTRA GROUP HOLDINGS PARENT INC | 0.004989 | | | PRIMO BRANDS CORP A | 0.004948 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022582` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022541` (as of 2026-03-31) --- _Informational only — not investment advice. 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