# Portfolio overlap — MVCKX vs IMCVX

Comparing **MFS Mid Cap Value Fund** (2026-03-31) and **VOYA MULTI-MANAGER MID CAP VALUE FUND** (2026-02-28).

- Shared positions: 79
- MFS Mid Cap Value Fund covered by VOYA MULTI-MANAGER MID CAP VALUE FUND: 0.2134973823964889838365161298
- VOYA MULTI-MANAGER MID CAP VALUE FUND covered by MFS Mid Cap Value Fund: 0.2134973823964889838365161298

## MFS Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VALERO ENERGY CORP | 0.014159 | ✓ |
| FLEX LTD | 0.014103 | ✓ |
| MFS Institutional Money Market Portfolio, Class A | 0.013901 |  |
| PG&E CORP | 0.012550 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.012448 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.012280 | ✓ |
| CORNING INC | 0.012202 |  |
| TARGA RESOURCES CORP | 0.012103 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.011978 | ✓ |
| NORTHERN TRUST CORP | 0.010856 | ✓ |
| DIAMONDBACK ENERGY INC | 0.010545 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.010406 | ✓ |
| CMS ENERGY CORP | 0.010364 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.010332 | ✓ |
| US FOODS HOLDING CORP | 0.010251 | ✓ |
| PUB SERV ENTERP | 0.010233 |  |
| ALLIANT ENERGY CORPORATION | 0.010225 | ✓ |
| M&T BANK CORP | 0.010148 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.009972 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.009963 | ✓ |
| TECHNIPFMC PLC | 0.009884 | ✓ |
| PULTEGROUP INC | 0.009702 | ✓ |
| EXPAND ENERGY CORP | 0.009509 | ✓ |
| ROSS STORES INC | 0.009171 | ✓ |
| ALLEGION PLC | 0.009150 | ✓ |
| NVENT ELECTRIC PLC | 0.008974 |  |
| JONES LANG LASALLE INC | 0.008958 | ✓ |
| ARAMARK | 0.008760 | ✓ |
| SEMPRA ENERGY | 0.008719 |  |
| CENTERPOINT ENERGY INC | 0.008711 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.008509 | ✓ |
| BRIXMOR PROPERTY | 0.008476 | ✓ |
| ASSURANT INC | 0.008465 | ✓ |
| VENTAS INC REIT | 0.008303 |  |
| EXTRA SPACE STORAGE INC | 0.008252 |  |
| KENVUE INC | 0.008206 |  |
| AGCO CORP | 0.008148 | ✓ |
| WP CAREY INC | 0.008088 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008071 |  |
| REGIONS FINANCIAL CORP | 0.008057 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.007900 |  |
| VIKING HOLDINGS LTD | 0.007749 |  |
| JACOBS SOLUTIONS INC | 0.007674 | ✓ |
| ATMOS ENERGY CORP | 0.007626 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.007531 | ✓ |
| EASTMAN CHEMICAL CO | 0.007517 | ✓ |
| VICI PROPERTIES | 0.007473 | ✓ |
| GLOBAL PAYMENTS INC | 0.007402 |  |
| ENTEGRIS INC | 0.007396 |  |
| Aptiv PLC | 0.007350 |  |

## VOYA MULTI-MANAGER MID CAP VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Liquidity FedFund - Institutional Class | 0.023577 |  |
| LABCORP HOLDINGS INC | 0.017107 | ✓ |
| US FOODS HOLDING CORP | 0.016845 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.015696 | ✓ |
| PACKAGING CORP OF AMERICA | 0.014631 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.013459 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.013405 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.013099 |  |
| CMS ENERGY CORP | 0.012830 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.012381 |  |
| QUEST DIAGNOSTICS INC | 0.012070 |  |
| CSX CORP | 0.012026 |  |
| RPM INTL INC | 0.011902 |  |
| BORGWARNER INC | 0.011898 |  |
| NNN REIT INC | 0.011833 |  |
| LAMAR ADVERTISING CO CL A | 0.011700 |  |
| COTERRA ENERGY INC | 0.011446 |  |
| MICROCHIP TECHNOLOGY | 0.011419 |  |
| CF INDUSTRIES HOLDINGS INC | 0.011129 |  |
| DEVON ENERGY CORP | 0.011128 |  |
| L3HARRIS TECHNOLOGIES INC | 0.011099 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.010973 |  |
| LOWES COS INC | 0.010933 |  |
| OLD REPUBLIC INTL CORP | 0.010601 |  |
| XYLEM INC | 0.010562 |  |
| TRUIST FINL CORP | 0.010487 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.010427 | ✓ |
| HUBBELL INC | 0.010403 | ✓ |
| APTARGROUP INC | 0.010367 |  |
| STEEL DYNAMICS INC | 0.010227 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.010202 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.010117 |  |
| AMERICAN FINL GROUP INC OHIO | 0.009697 |  |
| MOLINA HEALTHCARE INC | 0.009346 |  |
| AUTOZONE INC | 0.009237 |  |
| WILLIS TOWERS WATSON PLC | 0.009208 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.009173 |  |
| CARRIER GLOBAL CORP | 0.009103 |  |
| HOLOGIC INC | 0.009005 |  |
| REGAL REXNORD CORP | 0.008914 |  |
| EXPAND ENERGY CORP | 0.008777 | ✓ |
| DUPONT DE NEMOURS INC | 0.008645 | ✓ |
| BAKER HUGHES CO | 0.008228 | ✓ |
| FTI CONSULTING INC | 0.008141 |  |
| TEXAS ROADHOUSE INC | 0.008096 |  |
| CACI INTL-A | 0.008040 |  |
| IQVIA HOLDINGS INC | 0.007937 |  |
| TOPBUILD CORP | 0.007848 |  |
| AKAMAI TECHNOLOGIES INC | 0.007830 |  |
| TORO CO | 0.007819 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050726` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/911637/000141036826050726/0001410368-26-050726-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015354` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1063946/000094040026015354/0000940400-26-015354-index.htm>

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