# Portfolio overlap — VGORX vs VIGAX

Comparing **VOYA LARGE-CAP GROWTH FUND** (2026-02-28) and **VANGUARD GROWTH INDEX FUND** (2026-03-31).

- Shared positions: 34
- VOYA LARGE-CAP GROWTH FUND covered by VANGUARD GROWTH INDEX FUND: 0.6334065856170514587727033808
- VANGUARD GROWTH INDEX FUND covered by VOYA LARGE-CAP GROWTH FUND: 0.6334065856170514587727033808

## VOYA LARGE-CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133962 | ✓ |
| APPLE INC | 0.120088 | ✓ |
| ALPHABET INC CL A | 0.082505 | ✓ |
| MICROSOFT CORP | 0.079347 | ✓ |
| BROADCOM INC | 0.054668 | ✓ |
| AMAZON.COM INC | 0.047662 | ✓ |
| LILLY ELI and CO | 0.032566 | ✓ |
| VISA INC-CLASS A | 0.031266 | ✓ |
| TESLA INC | 0.025856 | ✓ |
| META PLATFORMS INC CL A | 0.015887 | ✓ |
| HOWMET AEROSPACE INC | 0.015743 | ✓ |
| LAM RESEARCH CORP | 0.015172 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.014078 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.013192 |  |
| COCA-COLA CO/THE | 0.012517 |  |
| LOWES COS INC | 0.012033 |  |
| MCKESSON CORP | 0.011601 |  |
| HEICO CORP | 0.011584 | ✓ |
| SNOWFLAKE INC CL A | 0.011421 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.011215 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.010764 | ✓ |
| COMFORT SYSTEMS USA INC | 0.010713 | ✓ |
| DOLLAR TREE INC | 0.010350 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.010150 |  |
| CUMMINS INC | 0.009902 |  |
| CLOUDFLARE INC-A | 0.009353 | ✓ |
| INTUITIVE SURGICAL INC | 0.009038 | ✓ |
| WILLIAMS-SONOMA INC | 0.009016 |  |
| MONOLITHIC POWER SYS INC | 0.008948 | ✓ |
| VERTIV HOLDINGS CO | 0.008839 | ✓ |
| VULCAN MATERIALS CO | 0.008524 | ✓ |
| MICRON TECHNOLOGY INC | 0.008498 |  |
| SHERWIN WILLIAMS CO | 0.008173 | ✓ |
| STARBUCKS CORP | 0.008146 | ✓ |
| ROCKET COS INC-A | 0.008058 |  |
| DOORDASH INC-A | 0.007837 | ✓ |
| APPLOVIN CORP | 0.007830 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.007818 | ✓ |
| ONTO INNOVATION INC | 0.007719 |  |
| AXON ENTERPRISE INC | 0.007603 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.007119 |  |
| LPL FINL HLDGS INC | 0.006996 | ✓ |
| WALMART INC | 0.006736 |  |
| WELLTOWER INC | 0.006319 | ✓ |
| ROBLOX CORP - A | 0.006195 | ✓ |
| ASTRAZENECA PLC | 0.005844 |  |
| WATERS CORP | 0.005814 | ✓ |
| VISTRA CORP | 0.005538 |  |
| REDDIT INC-A | 0.005204 | ✓ |
| DANAHER CORP | 0.004927 |  |

## VANGUARD GROWTH INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133093 | ✓ |
| APPLE INC | 0.123186 | ✓ |
| MICROSOFT CORP | 0.090910 | ✓ |
| ALPHABET INC CL A | 0.055378 | ✓ |
| AMAZON.COM INC | 0.045904 | ✓ |
| BROADCOM INC | 0.044012 | ✓ |
| ALPHABET INC CL C | 0.043841 |  |
| META PLATFORMS INC CL A | 0.041469 | ✓ |
| TESLA INC | 0.034708 | ✓ |
| LILLY ELI and CO | 0.025944 | ✓ |
| VISA INC-CLASS A | 0.016518 | ✓ |
| COSTCO WHOLESALE CORP | 0.014776 |  |
| NETFLIX INC | 0.013572 |  |
| MASTERCARD INC CL A | 0.013309 |  |
| ADV MICRO DEVICE | 0.011134 |  |
| PALANTIR TECHNOLOGIES INC | 0.010675 | ✓ |
| LAM RESEARCH CORP | 0.008996 | ✓ |
| ORACLE CORP | 0.008540 |  |
| GE VERNOVA LLC | 0.007960 |  |
| MCDONALDS CORP | 0.007454 |  |
| KLA CORP | 0.006563 |  |
| TJX COS INC | 0.006030 |  |
| INTUITIVE SURGICAL INC | 0.005569 | ✓ |
| BOEING CO/THE | 0.005311 |  |
| AMPHENOL CORPORATION CL A | 0.005294 |  |
| UBER TECHNOLOGIES INC | 0.005054 |  |
| GENERAL ELECTRIC CO | 0.004820 |  |
| WELLTOWER INC | 0.004723 | ✓ |
| APPLIED MATERIALS INC | 0.004661 |  |
| THE BOOKING HOLDINGS INC | 0.004564 |  |
| ARISTA NETWORKS INC | 0.004490 |  |
| PALO ALTO NETWORKS INC | 0.004488 |  |
| INTUIT INC | 0.004129 |  |
| VERTEX PHARMACEUTICALS INC | 0.003915 | ✓ |
| STRYKER CORP | 0.003893 |  |
| SERVICENOW INC | 0.003757 |  |
| STARBUCKS CORP | 0.003527 | ✓ |
| ADOBE INC | 0.003444 |  |
| APPLOVIN CORP | 0.003366 | ✓ |
| EQUINIX INC | 0.003362 |  |
| VERTIV HOLDINGS CO | 0.003346 | ✓ |
| SANDISK CORPORATION | 0.003267 |  |
| CROWDSTRIKE HOLDINGS INC | 0.003245 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.003227 |  |
| HOWMET AEROSPACE INC | 0.003211 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003083 |  |
| MARVELL TECHNOLOGY INC | 0.003046 |  |
| SEAGATE TECHNOLO | 0.003014 |  |
| SALESFORCE INC | 0.002891 |  |
| QUANTA SVCS INC | 0.002889 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015350` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1063946/000094040026015350/0000940400-26-015350-index.htm>
- N-PORT (fund B) — accession `0000036405-26-000315` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000315/0000036405-26-000315-index.htm>

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