# Portfolio overlap — VSTCX vs IPSIX

Comparing **VANGUARD STRATEGIC SMALL-CAP EQUITY FUND** (2026-03-31) and **VOYA INDEX PLUS SMALLCAP PORTFOLIO** (2026-03-31).

- Shared positions: 205
- VANGUARD STRATEGIC SMALL-CAP EQUITY FUND covered by VOYA INDEX PLUS SMALLCAP PORTFOLIO: 0.2917213799053383422740022197
- VOYA INDEX PLUS SMALLCAP PORTFOLIO covered by VANGUARD STRATEGIC SMALL-CAP EQUITY FUND: 0.2917213799053383422740022196

## VANGUARD STRATEGIC SMALL-CAP EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JAZZ PHARMACEUTI | 0.007764 |  |
| BRIXMOR PROPERTY | 0.007346 | ✓ |
| PRIMORIS SVCS CORP | 0.007249 | ✓ |
| ENERSYS INC | 0.007219 |  |
| POPULAR INC | 0.006909 | ✓ |
| AFFIL MANAGERS | 0.006622 |  |
| ZIONS BANCORP NA | 0.006612 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.006499 |  |
| IONIS PHARMACEUTICALS INC | 0.006337 |  |
| ASSOCIATED BANC CORP | 0.006173 |  |
| CIRRUS LOGIC INC | 0.005944 |  |
| EXTREME NETWORKS INC | 0.005909 | ✓ |
| FEDERATED HERMES INC | 0.005901 |  |
| NATL FUEL GAS CO | 0.005847 | ✓ |
| FASTLY INC CL A | 0.005806 | ✓ |
| AVISTA CORP | 0.005785 | ✓ |
| TRAVEL+LEISURE CO | 0.005714 | ✓ |
| BOSTON BEER COMPANY CL A | 0.005622 |  |
| ENOVA INTL INC | 0.005550 | ✓ |
| PIPER SANDLER CO | 0.005484 | ✓ |
| FIRST HAWAIIAN INC | 0.005445 | ✓ |
| BOYD GAMING CORP | 0.005396 |  |
| FIRST BANCORP PUERTO RICO | 0.005362 | ✓ |
| EMCOR GROUP INC | 0.005254 |  |
| MGIC INVT CORP | 0.005224 |  |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.005138 |  |
| LENDINGCLUB CORP | 0.005095 | ✓ |
| APPLIED INDU TEC | 0.005058 | ✓ |
| ESSENT GROUP LTD | 0.005021 |  |
| LEGGETT & PLATT | 0.004981 | ✓ |
| BANC OF CALIFORNIA INC | 0.004975 | ✓ |
| SKYWEST INC | 0.004945 | ✓ |
| XENIA HOTELS & R | 0.004943 | ✓ |
| REX AMERICAN RESOURCES CORP | 0.004874 |  |
| AXIS CAPITAL | 0.004849 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.004802 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.004780 |  |
| MATADOR RESOURCES COMPANY | 0.004670 |  |
| NLIGHT INC | 0.004668 |  |
| MYR GROUP INC/DELAWARE | 0.004632 | ✓ |
| MASTEC INC | 0.004549 |  |
| GRIFFON CORP | 0.004525 |  |
| BWX TECHNOLOGIES INC | 0.004405 |  |
| Vanguard Market Liquidity Fund | 0.004320 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.004248 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.004244 |  |
| ADT INC | 0.004154 | ✓ |
| Dorian LPG Ltd. COM USD0.01 | 0.004146 |  |
| OFG BANCORP | 0.004146 | ✓ |
| MATSON INC | 0.004115 |  |

## VOYA INDEX PLUS SMALLCAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.017060 |  |
| ELEMENT SOLUTIONS INC | 0.008160 | ✓ |
| WALMART INC | 0.007545 |  |
| USD/SEK FORWARD | 0.007093 |  |
| GRANITE CONSTRUCTION INC | 0.006981 |  |
| CALIFORNIA RESOU | 0.006809 |  |
| PIPER SANDLER CO | 0.006777 | ✓ |
| ESCO TECHNOLOGIES INC | 0.006626 | ✓ |
| ENPRO INDUSTRIES INC | 0.006476 |  |
| FIRST BANCORP PUERTO RICO | 0.006351 | ✓ |
| FRANKLIN ELECTRIC CO. INC. | 0.006137 |  |
| ALKERMES PLC | 0.006127 |  |
| CARMAX INC | 0.006007 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.005977 |  |
| BGC GROUP INC-A | 0.005764 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.005689 | ✓ |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.005588 |  |
| M/I HOMES INC | 0.005579 | ✓ |
| COVISTA INC | 0.005551 | ✓ |
| AVISTA CORP | 0.005426 | ✓ |
| SM ENERGY CO | 0.005313 |  |
| URBAN OUTFITTERS | 0.005225 | ✓ |
| ENOVA INTL INC | 0.005072 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.005065 |  |
| OUTFRONT MEDIA INC | 0.005019 | ✓ |
| BLACKSTONE MORTGAGE TR CL A | 0.005010 |  |
| DELUXE CORP | 0.004992 |  |
| HELIX ENERGY SOL GRP INC | 0.004988 |  |
| NORTHWEST NATURAL HOLDING CO | 0.004762 |  |
| SKYWEST INC | 0.004757 | ✓ |
| NMI HOLDINGS INC A | 0.004731 | ✓ |
| CSW INDUSTRI INC | 0.004726 |  |
| MOELIS & CO-CL A | 0.004694 | ✓ |
| MINERALS TECHNOLOGIES INC | 0.004660 | ✓ |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.004651 |  |
| CRESCENT ENERGY INC A | 0.004651 |  |
| BANNER CORPORATI | 0.004635 | ✓ |
| LYFT INC-A | 0.004596 | ✓ |
| COHU INC | 0.004594 |  |
| OSI SYSTEMS INC | 0.004593 |  |
| MERCURY SYSTEMS INC | 0.004569 |  |
| ANDERSONS INC | 0.004556 |  |
| LEMAITRE VASCULAR INC | 0.004522 |  |
| OFG BANCORP | 0.004503 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.004491 |  |
| MILLROSE PROPERTIES INC | 0.004487 | ✓ |
| ENCORE CAPITAL G | 0.004453 |  |
| STONEX GROUP INC | 0.004444 |  |
| WESTAMERICA BANCORPORATION | 0.004405 | ✓ |
| PTC THERAPEUTICS INC | 0.004391 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000932471-26-000091` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932471/000093247126000091/0000932471-26-000091-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022801` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022801/0000940400-26-022801-index.htm>

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