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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 ⇄ Universal- Beteiligungs- und Servicegesellschaft mbH

60Shared positions
71.8%Name overlap (Jaccard)
15+Only Voya…
15+Only Universal-…

Shared holdings · Q2 2026

SecurityVoya Investment… weightUniversal-… weight
NVDA NVIDIA Corporation 5.4% 6.5%
AAPL Apple Inc. 3.5% 4.9%
GOOGL Alphabet Inc. 3.1% 3.6%
MSFT Microsoft Corporation 1.8% 3.8%
AMZN Amazon.com, Inc. 2.3% 3.4%
AVGO Broadcom Inc. 2.8% 2.2%
MU Micron Technology, Inc. 2.5% 1.8%
GOOG Alphabet Inc. 1.0% 2.0%
AMD Advanced Micro Devices… 1.3% 1.6%
META Meta Platforms, Inc. 0.9% 1.7%
LLY Eli Lilly and Company 1.3% 1.1%
LRCX Lam Research Corporation 1.6% 0.9%
TSLA Tesla, Inc. 1.1% 1.2%
AMAT Applied Materials, Inc. 1.1% 1.0%
JPM JPMorgan Chase & Co. 1.2% 0.9%
CAT Caterpillar Inc. 1.4% 0.5%
JNJ Johnson & Johnson 0.8% 0.9%
V Visa Inc. 0.5% 1.1%
CSCO Cisco Systems, Inc. 0.6% 0.8%
UNH UnitedHealth Group… 0.9% 0.4%
WMT Walmart Inc. 0.6% 0.6%
MS Morgan Stanley 0.9% 0.4%
PANW Palo Alto Networks, Inc. 0.7% 0.5%
SNDK Sandisk Corporation 0.9% 0.3%
MRK Merck & Co., Inc. 0.8% 0.4%
BRK-B Berkshire Hathaway Inc. 0.5% 0.7%
MA Mastercard Incorporated 0.4% 0.8%
ABBV AbbVie Inc. 0.6% 0.6%
GEV GE Vernova Inc. 0.8% 0.3%
CRWD CrowdStrike Holdings, Inc. 0.9% 0.3%
KO The Coca-Cola Company 0.6% 0.4%
KLAC KLA Corporation 0.4% 0.6%
FLEX Flex Ltd. 0.9% 0.0%
LIN Linde plc 0.3% 0.7%
COHR Coherent, Inc. 0.8% 0.1%
INTC Intel Corp. 0.2% 0.6%
COST Costco Wholesale… 0.4% 0.5%
XONA.DE Exxon Mobil Corporation 0.4% 0.4%
GLW Corning Inc 0.6% 0.2%
MCHP Microchip Technology… 0.7% 0.1%
PLTR Palantir Technologies Inc. 0.4% 0.3%
IBM International Business… 0.3% 0.4%
GE GE Aerospace 0.4% 0.3%
ADI Analog Devices, Inc. 0.4% 0.4%
GOOGM Alphabet Inc. Depository… 0.7% 0.0%
NEE NextEra Energy, Inc. 0.4% 0.3%
WELL Welltower Inc. 0.3% 0.4%
PG The Procter & Gamble… 0.2% 0.5%
HWM Howmet Aerospace Inc. 0.5% 0.2%
C Citigroup Inc. 0.4% 0.3%
APH Amphenol Corporation 0.3% 0.4%
ETN Eaton Corporation plc 0.4% 0.3%
GS The Goldman Sachs Group… 0.4% 0.3%
DDOG Datadog, Inc. 0.5% 0.1%
VRT Vertiv Holdings Co 0.4% 0.2%
CMI Cummins Inc. 0.5% 0.1%
WDC Western Digital… 0.2% 0.4%
NET Cloudflare, Inc. 0.5% 0.1%
PH Parker-Hannifin… 0.5% 0.1%
GOOGN Alphabet Inc. Depository… 0.6% 0.0%

Distinctively Voya Investment…

UNIY WisdomTree Voya Yield… 1.3%
TSM Taiwan Semiconductor… 1.1%
BA The Boeing Company 0.7%
WFC-PL Wells Fargo & Company 0.6%
ASML ASML Holding N.V. 0.6%
VGLT Vanguard Long-Term… 0.5%
CLS Celestica Inc. 0.4%
STX Seagate Technology… 0.4%
NOK Nokia Oyj 0.3%
BB BlackBerry Limited 0.3%
VEA Vanguard FTSE… 0.3%
VMSB 0.3%
BTSGU 0.3%
SOMN The Southern Company 0.2%
NXPI NXP Semiconductors… 0.2%

Distinctively Universal-…

CACC Credit Acceptance… 0.2%
BRK-A Berkshire Hathaway… 0.2%
AMRZ Amrize Ltd 0.1%
IMO Imperial Oil Limited 0.0%
ALV Autoliv, Inc. 0.0%
SEPN Septerna Inc 0.0%
TCX 0.0%
JAN Janus Living, Inc. 0.0%
MWH 0.0%
SVV 0.0%
PAGP Plains GP Holdings LP 0.0%
LEVI Levi Strauss & Co. 0.0%
STRK 0.0%
SNAP Snap Inc. 0.0%
BLLN BillionToOne, Inc. 0.0%
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