Holdings of VOYA MIDCAP OPPORTUNITIES PORTFOLIO
Voya Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 861.1M $ including 853.8M $ in equities, 99.1 %
- Positions
- 78 in 4 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 152,954 | 38.3M $ | 4.45 % |
| 2 | Howmet Aerospace Inc | 156,437 | 36.1M $ | 4.19 % |
| 3 | Royal Caribbean Cruises Ltd | 126,583 | 34.8M $ | 4.05 % |
| 4 | Cencora Inc | 104,447 | 32.8M $ | 3.81 % |
| 5 | Hilton Worldwide Holdings Inc | 104,136 | 31.7M $ | 3.68 % |
| 6 | Cloudflare Inc | 143,142 | 29.5M $ | 3.43 % |
| 7 | Monolithic Power Systems Inc | 25,180 | 27.5M $ | 3.20 % |
| 8 | Comfort Systems USA Inc | 18,591 | 25.6M $ | 2.98 % |
| 9 | Vistra Corp | 150,630 | 22.6M $ | 2.63 % |
| 10 | IDEXX Laboratories Inc | 39,015 | 21.9M $ | 2.55 % |
| 11 | WW Grainger Inc | 17,693 | 19.3M $ | 2.24 % |
| 12 | Tractor Supply Co | 388,628 | 17.6M $ | 2.04 % |
| 13 | ROBLOX Corp | 289,382 | 16.4M $ | 1.90 % |
| 14 | Alnylam Pharmaceuticals Inc | 46,028 | 15.2M $ | 1.77 % |
| 15 | Axon Enterprise Inc | 34,629 | 14.7M $ | 1.71 % |
| 16 | HEICO Corp | 52,897 | 14.5M $ | 1.68 % |
| 17 | LPL Financial Holdings Inc | 46,582 | 14M $ | 1.63 % |
| 18 | Tapestry Inc | 99,153 | 14M $ | 1.62 % |
| 19 | Targa Resources Corp | 55,486 | 13.9M $ | 1.62 % |
| 20 | Burlington Stores Inc | 41,825 | 13.6M $ | 1.58 % |
| 21 | Welltower Inc | 68,110 | 13.5M $ | 1.56 % |
| 22 | Assurant Inc | 58,424 | 12.7M $ | 1.48 % |
| 23 | SharkNinja Inc | 118,136 | 12.5M $ | 1.45 % |
| 24 | Applied Industrial Technologies Inc | 46,678 | 12.4M $ | 1.44 % |
| 25 | Datadog Inc | 104,846 | 12.4M $ | 1.44 % |
| 26 | Dutch Bros Inc | 239,682 | 12.1M $ | 1.41 % |
| 27 | Leonardo DRS Inc | 252,219 | 11.2M $ | 1.30 % |
| 28 | Waters Corp | 36,436 | 10.9M $ | 1.26 % |
| 29 | TechnipFMC PLC | 154,674 | 10.7M $ | 1.24 % |
| 30 | Kratos Defense & Security Solutions, Inc. | 150,931 | 10.6M $ | 1.24 % |
| 31 | Vulcan Materials Co | 39,053 | 10.6M $ | 1.23 % |
| 32 | Expand Energy Corp | 95,539 | 10.5M $ | 1.22 % |
| 33 | Onto Innovation Inc | 49,689 | 10.2M $ | 1.18 % |
| 34 | Dollar Tree Inc | 88,899 | 9.7M $ | 1.13 % |
| 35 | Snowflake Inc | 62,068 | 9.4M $ | 1.09 % |
| 36 | Synchrony Financial | 132,193 | 9M $ | 1.04 % |
| 37 | Samsara Inc | 277,812 | 8.8M $ | 1.02 % |
| 38 | Align Technology Inc | 50,638 | 8.7M $ | 1.01 % |
| 39 | Williams-Sonoma Inc | 45,086 | 8.2M $ | 0.95 % |
| 40 | Quest Diagnostics Inc | 41,275 | 8.1M $ | 0.94 % |
| 41 | On Holding AG | 227,280 | 7.7M $ | 0.90 % |
| 42 | Stifel Financial Corp | 97,253 | 7.2M $ | 0.83 % |
| 43 | Dycom Industries Inc | 20,399 | 6.9M $ | 0.80 % |
| 44 | Celsius Holdings Inc | 193,189 | 6.9M $ | 0.80 % |
| 45 | Carvana Co | 21,710 | 6.8M $ | 0.79 % |
| 46 | Robinhood Markets Inc | 96,665 | 6.7M $ | 0.78 % |
| 47 | Crowdstrike Holdings Inc | 16,769 | 6.5M $ | 0.76 % |
| 48 | Texas Roadhouse Inc | 39,377 | 6.5M $ | 0.76 % |
| 49 | Lazard Inc | 152,583 | 6.5M $ | 0.75 % |
| 50 | Domino's Pizza Inc | 16,837 | 6M $ | 0.70 % |
| 51 | Saia Inc | 17,038 | 6M $ | 0.70 % |
| 52 | Rocket Cos Inc | 415,039 | 5.9M $ | 0.69 % |
| 53 | Repligen Corp | 47,368 | 5.6M $ | 0.65 % |
| 54 | Reddit Inc | 39,955 | 5.4M $ | 0.62 % |
| 55 | Alcon AG | 70,132 | 5.3M $ | 0.61 % |
| 56 | Rocket Lab Corp | 81,248 | 5.2M $ | 0.61 % |
| 57 | Insmed Inc | 29,812 | 4.9M $ | 0.57 % |
| 58 | Rambus Inc | 56,293 | 4.8M $ | 0.56 % |
| 59 | Protagonist Therapeutics Inc | 45,450 | 4.8M $ | 0.56 % |
| 60 | MongoDB Inc | 18,751 | 4.6M $ | 0.53 % |
| 61 | Coupang Inc | 238,849 | 4.5M $ | 0.52 % |
| 62 | Wingstop Inc | 29,097 | 4.5M $ | 0.52 % |
| 63 | MaxLinear Inc | 255,356 | 4.4M $ | 0.52 % |
| 64 | Toast Inc | 165,286 | 4.4M $ | 0.51 % |
| 65 | Coherent Corp | 18,311 | 4.4M $ | 0.51 % |
| 66 | Astera Labs Inc | 39,786 | 4.4M $ | 0.51 % |
| 67 | Vera Therapeutics Inc | 106,433 | 4.3M $ | 0.50 % |
| 68 | Fair Isaac Corp | 3,858 | 4.1M $ | 0.48 % |
| 69 | Veeva Systems Inc | 22,835 | 4M $ | 0.47 % |
| 70 | Natera Inc | 19,014 | 3.8M $ | 0.44 % |
| 71 | SiTime Corp | 11,005 | 3.8M $ | 0.44 % |
| 72 | Affirm Holdings Inc | 79,948 | 3.7M $ | 0.43 % |
| 73 | Rubrik Inc | 72,825 | 3.6M $ | 0.41 % |
| 74 | AST SpaceMobile Inc | 39,056 | 3.2M $ | 0.38 % |
| 75 | Synaptics Inc | 43,298 | 3M $ | 0.35 % |
| 76 | Viridian Therapeutics Inc | 126,705 | 2.5M $ | 0.29 % |
| 77 | Core Scientific Inc | 156,184 | 2.3M $ | 0.27 % |
| 78 | Texas Pacific Land Corp | 4,686 | 2.2M $ | 0.26 % |
Sector breakdown
- Industrials 18.5 %
- Consumer discretionary 16.0 %
- Technology 12.0 %
- Health care 11.4 %
- Energy 4.1 %
- Financials 3.5 %
- Utilities 2.7 %
- Communication 1.9 %
- Real estate 1.6 %
- Materials 1.2 %
- Unattributed 27.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.8 %
- Switzerland 1.5 %
- Cayman Islands 1.5 %
- United Kingdom 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 817.6M $ | 95.76 % |
| 2 | Switzerland | 2 | 13M $ | 1.52 % |
| 3 | Cayman Islands | 1 | 12.5M $ | 1.47 % |
| 4 | United Kingdom | 1 | 10.7M $ | 1.25 % |
Cite this page
Titelia. "Holdings of VOYA MIDCAP OPPORTUNITIES PORTFOLIO". https://titelia.com/en/funds/S000008638