# Portfolio overlap — VRSCX vs MMSC Comparing **VOYA SMALLCAP OPPORTUNITIES PORTFOLIO** (2026-03-31) and **First Trust Multi-Manager Small Cap Opportunities ETF** (2026-02-28). - Shared positions: 46 - VOYA SMALLCAP OPPORTUNITIES PORTFOLIO covered by First Trust Multi-Manager Small Cap Opportunities ETF: 0.2666574397004798751099508062 - First Trust Multi-Manager Small Cap Opportunities ETF covered by VOYA SMALLCAP OPPORTUNITIES PORTFOLIO: 0.2666574397004798751099508062 ## VOYA SMALLCAP OPPORTUNITIES PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | ONTO INNOVATION INC | 0.025391 | ✓ | | STANDEX INTL CORP | 0.023187 | | | BRIGHTSPRING HEALTH SERVICES INC | 0.022419 | | | MSILF-GOVT-INS | 0.020397 | | | FIVE BELOW INC | 0.019631 | ✓ | | GRANITE CONSTRUCTION INC | 0.019373 | | | CASELLA WASTE SYS INC CL A | 0.018921 | | | MODINE MFG CO | 0.018772 | ✓ | | NEXTRACKER INC CL A | 0.016400 | ✓ | | GLACIER BANCORP INC | 0.015520 | | | ALLEGRO MICROSYSTEMS INC | 0.015456 | | | BLOOM ENERGY CORP CL A | 0.015072 | ✓ | | DAIWA CAPITAL MARKETS AMERICA INC | 0.014997 | | | SOLARIS OIL IN-A | 0.014868 | ✓ | | REPLIGEN CORP | 0.014672 | ✓ | | Silicon Motion Technology Corp. SPONSORED ADR | 0.014358 | ✓ | | ALIGNMENT HEALTHCARE INC | 0.014356 | | | USD/SEK FORWARD | 0.014309 | | | MERCURY SYSTEMS INC | 0.014277 | | | RAMBUS INC | 0.014130 | ✓ | | STATE OF WISCONSIN INVESTMENT BOARD | 0.013820 | | | PIPER SANDLER CO | 0.013342 | | | COGNEX CORP | 0.013315 | ✓ | | VSE CORP | 0.013299 | ✓ | | PALOMAR HOLDINGS | 0.012795 | ✓ | | NORTHERN OIL AND GAS INC | 0.012745 | | | LIFE TIME GROUP HOLDINGS INC | 0.012534 | | | GUARDANT HEALTH INC | 0.012491 | ✓ | | SAIA INC | 0.012321 | ✓ | | DYCOM INDUSTRIES INC | 0.012129 | ✓ | | FABRINET | 0.012116 | ✓ | | BRIDGEBIO PHARMA INC | 0.011468 | ✓ | | FIRSTSERVICE-WI | 0.011333 | | | HELIOS TECHNOLOGIES INC | 0.011296 | | | SPX TECHNOLOGIES INC | 0.011288 | ✓ | | DAVE INC | 0.011170 | | | CONSTRUCTION PARTNERS INC CL A | 0.011168 | ✓ | | SCHOLAR ROCK HOLDING CORP | 0.011111 | ✓ | | PROTAGONIST THERAPEUTICS INC | 0.011055 | ✓ | | QXO INC | 0.010681 | | | ELEMENT SOLUTIONS INC | 0.010652 | | | JFROG LTD | 0.010545 | ✓ | | LOAR HOLDINGS INC | 0.010542 | | | DUTCH BROS INC-A | 0.010259 | | | SKYLINE CHAMPION CORP | 0.009762 | | | KARMAN HOLDINGS INC | 0.009627 | ✓ | | SITEONE LANDSCAPE SUPPLY INC | 0.009625 | ✓ | | ELF BEAUTY INC | 0.009469 | | | ARROWHEAD PHARMACEUTICALS INC | 0.009279 | ✓ | | AXSOME THERAPEUTICS INC | 0.009276 | ✓ | ## First Trust Multi-Manager Small Cap Opportunities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.017236 | | | VSE CORP | 0.016028 | ✓ | | FABRINET | 0.014472 | ✓ | | BLOOM ENERGY CORP CL A | 0.013962 | ✓ | | NLIGHT INC | 0.013197 | | | PRAXIS PRECISION MEDICINES INC | 0.011083 | | | RBC BEARINGS INC | 0.010862 | | | EZCORP INC CL A NON VTG | 0.010393 | | | FIRSTCASH HOLDINGS INC | 0.010341 | | | MSILF Treasury Portfolio, Class Institutional | 0.010267 | | | SITIME CORP | 0.010081 | ✓ | | INSTALLED BUILDING PRODUCTS INC | 0.009794 | | | RAMBUS INC | 0.009770 | ✓ | | CRINETICS PHARMACEUTICALS INC | 0.009610 | ✓ | | TECHNIPFMC PLC | 0.009484 | | | ENCORE CAPITAL G | 0.009299 | | | PLANET LABS PBC A | 0.009287 | | | FTAI AVIATION LTD | 0.009138 | | | BOOT BARN HOLDINGS INC | 0.009028 | | | PIPER SANDLER COS | 0.009007 | | | INTERDIGITAL INC | 0.008997 | | | POWELL INDUSTRIES INC | 0.008990 | | | LUMENTUM HOLDINGS INC | 0.008895 | ✓ | | CURTISS WRIGHT CORPORATION | 0.008641 | | | SITEONE LANDSCAPE SUPPLY INC | 0.008449 | ✓ | | KARMAN HOLDINGS INC | 0.008359 | ✓ | | FIVE BELOW INC | 0.008333 | ✓ | | IRHYTHM TECHNOLOGIES INC | 0.008196 | | | SPX TECHNOLOGIES INC | 0.008142 | ✓ | | LIGAND PHARMACEUTICALS | 0.008059 | | | GUARDANT HEALTH INC | 0.007826 | ✓ | | CAMTEK LTD | 0.007666 | | | CARPENTER TECHNOLOGY CORP | 0.007630 | | | URANIUM ENERGY CORP | 0.007620 | ✓ | | LEONARDO DRS INC | 0.007545 | | | XOMETRY INC-A | 0.007490 | | | SOLARIS OIL IN-A | 0.007302 | ✓ | | ACADEMY SPORTS and OUTDOORS INC | 0.007231 | | | TRAVERE THERAPEUTICS INC | 0.007216 | | | TURNING POINT BRANDS INC | 0.007110 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.007031 | ✓ | | PALOMAR HOLDINGS | 0.006997 | ✓ | | HALOZYME THERAPEUTICS INC | 0.006729 | | | EXELIXIS INC | 0.006664 | | | CONSTRUCTION PARTNERS INC CL A | 0.006558 | ✓ | | BWX TECHNOLOGIES INC | 0.006558 | | | OLLIES BARGAIN OUTLET HOLDINGS INC | 0.006507 | | | COHERENT CORP | 0.006282 | | | KYMERA THERAPEUTICS INC | 0.006199 | ✓ | | SUPERNUS PHARMACEUTICALS INC | 0.006192 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022585` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014524` (as of 2026-02-28) --- _Informational only — not investment advice. 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