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Compare Managers

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

Voya Investment Management Llc ⇄ New York State Common Retirement Fund

60Shared positions
70.6%Name overlap (Jaccard)
15+Only Voya…
15+Only New York…

Shared holdings · Q2 2026

SecurityVoya Investment… weightNew York State… weight
NVDA NVIDIA Corporation 5.4% 6.3%
AAPL Apple Inc. 3.5% 6.0%
GOOGL Alphabet Inc. 3.1% 3.0%
MSFT Microsoft Corporation 1.8% 4.0%
AMZN Amazon.com, Inc. 2.3% 3.4%
AVGO Broadcom Inc. 2.8% 2.4%
MU Micron Technology, Inc. 2.5% 1.7%
GOOG Alphabet Inc. 1.0% 2.4%
TSLA Tesla, Inc. 1.1% 1.6%
LLY Eli Lilly and Company 1.3% 1.3%
AMD Advanced Micro Devices… 1.3% 1.3%
META Meta Platforms, Inc. 0.9% 1.7%
JPM JPMorgan Chase & Co. 1.2% 1.2%
LRCX Lam Research Corporation 1.6% 0.7%
CAT Caterpillar Inc. 1.4% 0.7%
AMAT Applied Materials, Inc. 1.1% 0.8%
JNJ Johnson & Johnson 0.8% 0.9%
BRK-B Berkshire Hathaway Inc. 0.5% 1.2%
TSM Taiwan Semiconductor… 1.1% 0.4%
UNH UnitedHealth Group… 0.9% 0.5%
SNDK Sandisk Corporation 0.9% 0.4%
WMT Walmart Inc. 0.6% 0.7%
CSCO Cisco Systems, Inc. 0.6% 0.7%
V Visa Inc. 0.5% 0.8%
MRK Merck & Co., Inc. 0.8% 0.5%
MS Morgan Stanley 0.9% 0.4%
GEV GE Vernova Inc. 0.8% 0.4%
ABBV AbbVie Inc. 0.6% 0.6%
XONA.DE Exxon Mobil Corporation 0.4% 0.7%
KO The Coca-Cola Company 0.6% 0.5%
CRWD CrowdStrike Holdings, Inc. 0.9% 0.2%
PANW Palo Alto Networks, Inc. 0.7% 0.4%
INTC Intel Corp. 0.2% 0.8%
FLEX Flex Ltd. 0.9% 0.1%
GE GE Aerospace 0.4% 0.6%
KLAC KLA Corporation 0.4% 0.6%
COST Costco Wholesale… 0.4% 0.6%
BA The Boeing Company 0.7% 0.2%
MA Mastercard Incorporated 0.4% 0.6%
COHR Coherent, Inc. 0.8% 0.0%
GLW Corning Inc 0.6% 0.3%
GS The Goldman Sachs Group… 0.4% 0.4%
PLTR Palantir Technologies Inc. 0.4% 0.3%
MCHP Microchip Technology… 0.7% 0.0%
C Citigroup Inc. 0.4% 0.3%
IBM International Business… 0.3% 0.4%
PG The Procter & Gamble… 0.2% 0.5%
ETN Eaton Corporation plc 0.4% 0.3%
NEE NextEra Energy, Inc. 0.4% 0.3%
HD The Home Depot, Inc. 0.2% 0.5%
RTX RTX Corporation 0.3% 0.4%
BAC Bank of America… 0.1% 0.5%
PH Parker-Hannifin… 0.5% 0.2%
HWM Howmet Aerospace Inc. 0.5% 0.1%
CMI Cummins Inc. 0.5% 0.1%
ADI Analog Devices, Inc. 0.4% 0.3%
ASML ASML Holding N.V. 0.6% 0.1%
APH Amphenol Corporation 0.3% 0.3%
LIN Linde plc 0.3% 0.3%
CVX Chevron Corporation 0.2% 0.4%
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