# Portfolio overlap — VGOSX vs TADAX

Comparing **VOYA LARGE-CAP GROWTH FUND** (2026-02-28) and **Transamerica US Growth** (2026-04-30).

- Shared positions: 25
- VOYA LARGE-CAP GROWTH FUND covered by Transamerica US Growth: 0.6280942178347883382575685841
- Transamerica US Growth covered by VOYA LARGE-CAP GROWTH FUND: 0.6280942178347883382575685841

## 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 |  |

## Transamerica US Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.117708 | ✓ |
| ALPHABET INC CL A | 0.087600 | ✓ |
| APPLE INC | 0.084691 | ✓ |
| BROADCOM INC | 0.067494 | ✓ |
| AMAZON.COM INC | 0.061376 | ✓ |
| MICROSOFT CORP | 0.058538 | ✓ |
| META PLATFORMS INC CL A | 0.038243 | ✓ |
| LILLY ELI and CO | 0.032224 | ✓ |
| MASTERCARD INC CL A | 0.023933 |  |
| NETFLIX INC | 0.023518 |  |
| TESLA INC | 0.020037 | ✓ |
| ADV MICRO DEVICE | 0.019998 |  |
| KLA CORP | 0.017937 |  |
| GENERAL ELECTRIC CO | 0.015563 |  |
| ARISTA NETWORKS INC | 0.014982 |  |
| AMPHENOL CORPORATION CL A | 0.013814 |  |
| ORACLE CORP | 0.012088 |  |
| PALANTIR TECHNOLOGIES INC | 0.012067 | ✓ |
| SHERWIN WILLIAMS CO | 0.011257 | ✓ |
| LOWES COS INC | 0.010466 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.010263 |  |
| PALO ALTO NETWORKS INC | 0.010200 |  |
| WALMART INC | 0.009807 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.009643 | ✓ |
| GE VERNOVA LLC | 0.009355 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.008525 | ✓ |
| DOORDASH INC-A | 0.008310 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.008287 |  |
| O'REILLY AUTOMOTIVE INC | 0.008205 | ✓ |
| ANALOG DEVICES INC | 0.007759 |  |
| FERGUSON ENTERPRISES INC | 0.007242 |  |
| ECHOSTAR CORP CL A | 0.007036 |  |
| MICRON TECHNOLOGY INC | 0.007016 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.006941 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.006849 |  |
| CLOUDFLARE INC-A | 0.006595 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.006457 |  |
| NASDAQ INC | 0.006375 |  |
| FIXED INC CLEARING CORP.REPO | 0.006035 |  |
| WELLS FARGO & CO | 0.006005 |  |
| KKR & CO INC | 0.005924 |  |
| INTUIT INC | 0.005483 |  |
| APPLOVIN CORP | 0.005451 | ✓ |
| FTAI AVIATION LTD | 0.005392 |  |
| AXON ENTERPRISE INC | 0.005391 | ✓ |
| INTUITIVE SURGICAL INC | 0.005329 | ✓ |
| WAYFAIR INC- A | 0.005321 |  |
| DEXCOM INC | 0.005317 |  |
| PTC INC | 0.005276 |  |
| CUMMINS INC | 0.005155 | ✓ |


## 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 `0001410368-26-063316` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063316/0001410368-26-063316-index.htm>

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