Holdings of VOYA MIDCAP OPPORTUNITIES PORTFOLIO
Voya Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.8 %
- Positions
- 72 in 3 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 154,039 | 37.8M $ | 3.72 % |
| 2 | COMFORT SYSTEMS USA INC | 18,070 | 35.8M $ | 3.53 % |
| 3 | Snowflake Inc | 123,166 | 31.3M $ | 3.09 % |
| 4 | Datadog Inc | 109,432 | 28.5M $ | 2.81 % |
| 5 | Royal Caribbean Cruises Ltd | 86,676 | 27.5M $ | 2.71 % |
| 6 | WW Grainger Inc | 19,517 | 26.6M $ | 2.62 % |
| 7 | LUMENTUM HOLDINGS INC | 28,776 | 24.7M $ | 2.43 % |
| 8 | VISTRA CORP | 155,274 | 24.6M $ | 2.43 % |
| 9 | Live Nation Entertainment Inc | 129,232 | 23.7M $ | 2.33 % |
| 10 | Cencora Inc | 82,813 | 23.4M $ | 2.31 % |
| 11 | Targa Resources Corp | 86,083 | 23.1M $ | 2.27 % |
| 12 | Robinhood Markets Inc | 225,192 | 22.6M $ | 2.23 % |
| 13 | IDEXX Laboratories Inc | 42,003 | 22.1M $ | 2.18 % |
| 14 | Take-Two Interactive Software Inc | 86,104 | 21.5M $ | 2.12 % |
| 15 | Axon Enterprise Inc | 38,043 | 21.3M $ | 2.10 % |
| 16 | Keysight Technologies Inc | 56,263 | 19.7M $ | 1.94 % |
| 17 | Dutch Bros Inc | 273,000 | 19.6M $ | 1.93 % |
| 18 | SharkNinja Inc | 126,330 | 19.2M $ | 1.90 % |
| 19 | Tapestry Inc | 128,326 | 18.8M $ | 1.85 % |
| 20 | Astera Labs Inc | 38,671 | 18.7M $ | 1.84 % |
| 21 | Microchip Technology Inc | 204,738 | 18.7M $ | 1.84 % |
| 22 | HEICO Corp | 51,414 | 18.3M $ | 1.80 % |
| 23 | MAXLINEAR INC | 136,390 | 17.5M $ | 1.72 % |
| 24 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 51,343 | 17.4M $ | 1.71 % |
| 25 | Williams-Sonoma Inc | 71,858 | 16.8M $ | 1.65 % |
| 26 | Coherent Corp | 41,979 | 16.6M $ | 1.63 % |
| 27 | Waters Corp | 42,143 | 15.8M $ | 1.56 % |
| 28 | Welltower Inc | 66,198 | 15M $ | 1.48 % |
| 29 | Crowdstrike Holdings Inc | 19,529 | 14.9M $ | 1.47 % |
| 30 | CSX Corp | 312,459 | 14.9M $ | 1.46 % |
| 31 | United Rentals Inc | 13,008 | 14.7M $ | 1.45 % |
| 32 | Burlington Stores Inc | 46,197 | 14.6M $ | 1.44 % |
| 33 | ONTO INNOVATION INC | 38,472 | 14.6M $ | 1.43 % |
| 34 | Dycom Industries Inc | 27,350 | 13.8M $ | 1.36 % |
| 35 | GLOBALFOUNDRIES INC | 166,384 | 13.7M $ | 1.35 % |
| 36 | ALNYLAM PHARMACEUTICALS INC | 44,737 | 13.5M $ | 1.33 % |
| 37 | MONOLITHIC POWER SYSTEMS INC | 9,619 | 13.3M $ | 1.31 % |
| 38 | Assurant Inc | 47,369 | 12.7M $ | 1.25 % |
| 39 | Vertiv Holdings Co | 36,424 | 12.2M $ | 1.20 % |
| 40 | TECHNIPFMC PLC | 178,858 | 11.9M $ | 1.17 % |
| 41 | Vulcan Materials Co | 37,957 | 11.2M $ | 1.10 % |
| 42 | LEONARDO DRS INC | 245,143 | 10.5M $ | 1.03 % |
| 43 | Dollar Tree Inc | 86,405 | 10.5M $ | 1.03 % |
| 44 | MongoDB Inc | 30,213 | 10.1M $ | 1.00 % |
| 45 | Samsara Inc | 309,893 | 10M $ | 0.99 % |
| 46 | Affirm Holdings Inc | 120,750 | 9.8M $ | 0.97 % |
| 47 | SAIA INC | 22,239 | 9.4M $ | 0.92 % |
| 48 | Howmet Aerospace Inc | 34,732 | 9.3M $ | 0.92 % |
| 49 | Hilton Worldwide Holdings Inc | 28,147 | 9.3M $ | 0.92 % |
| 50 | Align Technology Inc | 54,681 | 9.2M $ | 0.91 % |
| 51 | Synchrony Financial | 120,820 | 9.2M $ | 0.91 % |
| 52 | Quest Diagnostics Inc | 40,116 | 8.5M $ | 0.84 % |
| 53 | Rocket Lab Corp | 78,968 | 8M $ | 0.79 % |
| 54 | Kratos Defense & Security Solutions Inc | 146,698 | 7.3M $ | 0.72 % |
| 55 | LPL Financial Holdings Inc | 25,656 | 7.2M $ | 0.71 % |
| 56 | Chemours Co/The | 346,982 | 7.1M $ | 0.70 % |
| 57 | CELSIUS HOLDINGS INC | 224,114 | 6.6M $ | 0.65 % |
| 58 | Rocket Cos Inc | 403,396 | 6.4M $ | 0.63 % |
| 59 | Repligen Corp | 46,040 | 6.3M $ | 0.62 % |
| 60 | SITIME CORP | 7,741 | 5.8M $ | 0.57 % |
| 61 | Rubrik Inc | 70,782 | 5.7M $ | 0.56 % |
| 62 | Protagonist Therapeutics Inc | 44,176 | 5.4M $ | 0.53 % |
| 63 | Synaptics Inc | 42,083 | 5.2M $ | 0.52 % |
| 64 | NATERA INC | 18,480 | 5M $ | 0.49 % |
| 65 | WINGSTOP INC | 28,281 | 4.9M $ | 0.48 % |
| 66 | VERA THERAPEUTICS INC | 103,446 | 4.4M $ | 0.44 % |
| 67 | Coupang Inc | 232,150 | 4M $ | 0.40 % |
| 68 | Veeva Systems Inc | 22,193 | 3.9M $ | 0.39 % |
| 69 | AST SpaceMobile Inc | 37,960 | 3.4M $ | 0.33 % |
| 70 | Insmed Inc | 28,976 | 3.1M $ | 0.30 % |
| 71 | VIRIDIAN THERAPEUTICS INC | 123,151 | 2.3M $ | 0.22 % |
| 72 | Texas Pacific Land Corp | 4,553 | 2M $ | 0.20 % |
Sector breakdown
- Technology 23.5 %
- Industrials 15.9 %
- Consumer discretionary 9.6 %
- Health care 9.0 %
- Communication 4.5 %
- Financials 3.9 %
- Energy 3.5 %
- Utilities 2.4 %
- Real estate 1.5 %
- Materials 1.1 %
- Unattributed 25.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- Cayman Islands 3.3 %
- United Kingdom 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 967.6M $ | 95.57 % |
| 2 | Cayman Islands | 2 | 32.9M $ | 3.25 % |
| 3 | United Kingdom | 1 | 11.9M $ | 1.17 % |
Cite this page
Titelia. "Holdings of VOYA MIDCAP OPPORTUNITIES PORTFOLIO". https://titelia.com/en/funds/S000008638