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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Boston Partners ⇄ Voya Investment Management Llc

60Shared positions
24.2%Name overlap (Jaccard)
15+Only Boston…
15+Only Voya…

Shared holdings · Q2 2026

SecurityBoston Partners weightVoya Investment… weight
NVDA NVIDIA Corporation 0.7% 5.4%
AMZN Amazon.com, Inc. 2.7% 2.3%
MU Micron Technology, Inc. 1.2% 2.5%
AAPL Apple Inc. 0.0% 3.5%
GOOGL Alphabet Inc. 0.3% 3.1%
JPM JPMorgan Chase & Co. 2.1% 1.2%
AVGO Broadcom Inc. 0.0% 2.8%
AMAT Applied Materials, Inc. 1.7% 1.1%
FLEX Flex Ltd. 1.2% 0.9%
MSFT Microsoft Corporation 0.2% 1.8%
MCHP Microchip Technology… 1.2% 0.7%
META Meta Platforms, Inc. 0.9% 0.9%
MS Morgan Stanley 0.9% 0.9%
USFD US Foods Holding Corp. 1.7% 0.0%
ABBV AbbVie Inc. 1.1% 0.6%
LRCX Lam Research Corporation 0.1% 1.6%
CAT Caterpillar Inc. 0.0% 1.4%
LLY Eli Lilly and Company 0.0% 1.3%
DELL Dell Technologies Inc. 1.2% 0.1%
COR Cencora, Inc. 1.2% 0.1%
NXPI NXP Semiconductors N.V. 1.0% 0.2%
GS The Goldman Sachs Group… 0.9% 0.4%
RH Rh 1.2% 0.0%
V Visa Inc. 0.8% 0.5%
KO The Coca-Cola Company 0.6% 0.6%
PM Philip Morris… 1.0% 0.2%
TSLA Tesla, Inc. 0.0% 1.1%
URI United Rentals, Inc. 0.9% 0.2%
TSM Taiwan Semiconductor… 0.0% 1.1%
LPLA LPL Financial Holdings… 1.1% 0.0%
CMI Cummins Inc. 0.6% 0.5%
DIS The Walt Disney Company 0.9% 0.1%
UNH UnitedHealth Group… 0.1% 0.9%
JNJ Johnson & Johnson 0.3% 0.8%
GOOG Alphabet Inc. 0.0% 1.0%
WFC Wells Fargo & Company 0.8% 0.2%
FANG Diamondback Energy, Inc. 0.9% 0.1%
MPC Marathon Petroleum… 0.8% 0.2%
DGX Quest Diagnostics… 0.9% 0.0%
COP ConocoPhillips 0.9% 0.0%
GILD Gilead Sciences, Inc. 0.7% 0.2%
ODFL Old Dominion Freight… 0.7% 0.2%
MRK Merck & Co., Inc. 0.1% 0.8%
CPAY Corpay, Inc. 0.8% 0.0%
HBAN Huntington Bancshares… 0.8% 0.0%
MCK McKesson Corporation 0.8% 0.0%
HWM Howmet Aerospace Inc. 0.3% 0.5%
KGC Kinross Gold Corporation 0.8% 0.0%
FDX FedEx Corporation 0.6% 0.2%
FE FirstEnergy Corp. 0.8% 0.0%
UBER Uber Technologies, Inc. 0.7% 0.0%
IQV IQVIA Holdings Inc. 0.8% 0.0%
LH Labcorp Holdings Inc. 0.8% 0.0%
COF Capital One Financial… 0.7% 0.0%
AZN AstraZeneca PLC 0.5% 0.2%
THC Tenet Healthcare… 0.7% 0.0%
AXP American Express Company 0.7% 0.0%
LHX L3Harris Technologies… 0.7% 0.1%
RS Reliance Steel & Aluminum… 0.7% 0.0%
SLB Slb N.V. 0.6% 0.2%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology