# Portfolio overlap — VYCIX vs LOMAX

Comparing **VOYA CORPORATE LEADERS(R) 100 FUND** (2026-02-28) and **Edgar Lomax Value Fund** (2026-01-31).

- Shared positions: 50
- VOYA CORPORATE LEADERS(R) 100 FUND covered by Edgar Lomax Value Fund: 0.5004667594586402105885528368
- Edgar Lomax Value Fund covered by VOYA CORPORATE LEADERS(R) 100 FUND: 0.5004667594586402105885528367

## VOYA CORPORATE LEADERS(R) 100 FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.013394 | ✓ |
| DEERE & CO | 0.013310 |  |
| FEDEX CORP | 0.013207 | ✓ |
| CATERPILLAR INC | 0.012778 |  |
| EXXON MOBIL CORP | 0.012519 | ✓ |
| COLGATE-PALMOLIVE CO | 0.012385 |  |
| HONEYWELL INTL INC | 0.012322 |  |
| VERIZON COMMUNICATIONS INC | 0.012236 | ✓ |
| CHEVRON CORP | 0.012179 | ✓ |
| INTEL CORP | 0.012145 |  |
| GILEAD SCIENCES INC | 0.012011 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012010 | ✓ |
| CONOCOPHILLIPS | 0.011976 | ✓ |
| JOHNSON&JOHNSON | 0.011926 | ✓ |
| ALTRIA GROUP INC | 0.011870 | ✓ |
| LINDE PLC | 0.011781 |  |
| AMGEN INC | 0.011730 | ✓ |
| PEPSICO INC | 0.011695 | ✓ |
| TARGET CORP | 0.011601 | ✓ |
| COSTCO WHOLESALE CORP | 0.011598 |  |
| MERCK & CO | 0.011596 | ✓ |
| NEXTERA ENERGY INC | 0.011566 | ✓ |
| COCA-COLA CO/THE | 0.011561 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.011560 | ✓ |
| PROCTER & GAMBLE | 0.011529 | ✓ |
| PHILIP MORRIS INTL INC | 0.011459 |  |
| BRISTOL-MYERS SQUIBB CO | 0.011428 | ✓ |
| STARBUCKS CORP | 0.011420 | ✓ |
| WALMART INC | 0.011355 |  |
| UNION PACIFIC CORP | 0.011293 | ✓ |
| AT&T INC | 0.011214 | ✓ |
| MONDELEZ INTL INC | 0.011159 | ✓ |
| EMERSON ELECTRIC CO | 0.011068 |  |
| SOUTHERN CO | 0.011045 | ✓ |
| DUKE ENERGY CORP NEW | 0.011044 | ✓ |
| MCDONALDS CORP | 0.010998 |  |
| PFIZER INC | 0.010990 | ✓ |
| RTX CORP | 0.010937 |  |
| HOME DEPOT INC | 0.010918 | ✓ |
| GENERAL ELECTRIC CO | 0.010903 |  |
| SIMON PROPERTY | 0.010838 | ✓ |
| LOWES COS INC | 0.010806 |  |
| AMERICAN TOWER CORP | 0.010784 | ✓ |
| MSILF-GOVT-INS | 0.010598 |  |
| T-MOBILE US INC | 0.010580 |  |
| GENERAL DYNAMICS CORPORATION | 0.010447 | ✓ |
| BOEING CO/THE | 0.010343 |  |
| COMCAST CORP CL A | 0.010261 | ✓ |
| CISCO SYSTEMS INC | 0.010196 |  |
| NETFLIX INC | 0.010193 |  |

## Edgar Lomax Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FEDEX CORP | 0.050035 | ✓ |
| TARGET CORP | 0.048634 | ✓ |
| CHEVRON CORP | 0.046636 | ✓ |
| MONDELEZ INTL INC | 0.040401 | ✓ |
| UNITEDHEALTH GRP | 0.040244 | ✓ |
| CVS HEALTH CORP | 0.036670 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.034584 |  |
| DUKE ENERGY CORP NEW | 0.031194 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.030633 | ✓ |
| US BANCORP DEL | 0.029453 | ✓ |
| NEXTERA ENERGY INC | 0.029276 | ✓ |
| EXXON MOBIL CORP | 0.028986 | ✓ |
| PROCTER & GAMBLE | 0.028264 | ✓ |
| SOUTHERN CO | 0.027399 | ✓ |
| PFIZER INC | 0.026890 | ✓ |
| AT&T INC | 0.025684 | ✓ |
| JOHNSON&JOHNSON | 0.021214 | ✓ |
| COMCAST CORP CL A | 0.020863 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.018877 | ✓ |
| COCA-COLA CO/THE | 0.017301 | ✓ |
| LOCKHEED MARTIN CORP | 0.016660 | ✓ |
| SCHWAB CHARLES CORP | 0.015892 | ✓ |
| TEXAS INSTRUMENTS INC | 0.015774 | ✓ |
| MORGAN STANLEY | 0.015692 | ✓ |
| GILEAD SCIENCES INC | 0.015648 | ✓ |
| CONOCOPHILLIPS | 0.015646 | ✓ |
| WELLS FARGO & CO | 0.014814 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014774 | ✓ |
| JPMORGAN CHASE and CO | 0.014493 | ✓ |
| UNION PACIFIC CORP | 0.014116 | ✓ |
| STARBUCKS CORP | 0.013889 | ✓ |
| HOME DEPOT INC | 0.013706 | ✓ |
| PEPSICO INC | 0.013693 | ✓ |
| ACCENTURE PLC CL A | 0.013604 | ✓ |
| ABBOTT LABS | 0.013433 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.013348 | ✓ |
| AMERICAN TOWER CORP | 0.012951 | ✓ |
| METLIFE INC | 0.012729 | ✓ |
| MEDTRONIC PLC | 0.012123 | ✓ |
| AMGEN INC | 0.011868 | ✓ |
| MERCK & CO | 0.011794 | ✓ |
| ABBVIE INC | 0.010984 | ✓ |
| NIKE INC CL B | 0.010148 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.008556 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008213 | ✓ |
| GENERAL MOTORS CO | 0.008196 | ✓ |
| CITIGROUP INC | 0.007870 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004574 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.004534 | ✓ |
| SIMON PROPERTY | 0.004397 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015345` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1063946/000094040026015345/0000940400-26-015345-index.htm>
- N-PORT (fund B) — accession `0001193125-26-126116` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526126116/0001193125-26-126116-index.htm>

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