Holdings of VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
Voya Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 166.9M $ including 163.3M $ in equities, 97.9 %
- Positions
- 94 in 3 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Onto Innovation Inc | 22,059 | 4.5M $ | 2.71 % |
| 2 | Standex International Corp | 16,209 | 4.1M $ | 2.47 % |
| 3 | BrightSpring Health Services Inc | 93,738 | 4M $ | 2.39 % |
| 4 | Five Below Inc | 15,308 | 3.5M $ | 2.10 % |
| 5 | Granite Construction Inc | 28,791 | 3.5M $ | 2.07 % |
| 6 | Casella Waste Systems Inc | 42,489 | 3.4M $ | 2.02 % |
| 7 | Modine Manufacturing Co | 15,433 | 3.3M $ | 2.00 % |
| 8 | Nextpower Inc | 24,238 | 2.9M $ | 1.75 % |
| 9 | Glacier Bancorp Inc | 61,898 | 2.8M $ | 1.66 % |
| 10 | Allegro MicroSystems Inc | 87,334 | 2.8M $ | 1.65 % |
| 11 | Bloom Energy Corp | 19,819 | 2.7M $ | 1.61 % |
| 12 | Solaris Energy Infrastructure Inc | 46,875 | 2.6M $ | 1.59 % |
| 13 | Repligen Corp | 22,186 | 2.6M $ | 1.57 % |
| 14 | Silicon Motion Technology Corp | 22,781 | 2.6M $ | 1.53 % |
| 15 | Alignment Healthcare Inc | 145,163 | 2.6M $ | 1.53 % |
| 16 | Mercury Systems Inc | 34,887 | 2.5M $ | 1.52 % |
| 17 | Rambus Inc | 29,262 | 2.5M $ | 1.51 % |
| 18 | Piper Sandler Cos | 31,052 | 2.4M $ | 1.42 % |
| 19 | Cognex Corp | 48,424 | 2.4M $ | 1.42 % |
| 20 | VSE Corp | 12,849 | 2.4M $ | 1.42 % |
| 21 | Palomar Holdings Inc | 19,076 | 2.3M $ | 1.37 % |
| 22 | Northern Oil & Gas Inc | 77,682 | 2.3M $ | 1.36 % |
| 23 | Life Time Group Holdings Inc | 82,891 | 2.2M $ | 1.34 % |
| 24 | Guardant Health Inc | 24,092 | 2.2M $ | 1.33 % |
| 25 | Saia Inc | 6,249 | 2.2M $ | 1.32 % |
| 26 | Dycom Industries Inc | 6,378 | 2.2M $ | 1.29 % |
| 27 | Fabrinet | 4,139 | 2.2M $ | 1.29 % |
| 28 | Bridgebio Pharma Inc | 27,513 | 2M $ | 1.22 % |
| 29 | FirstService Corp | 14,532 | 2M $ | 1.21 % |
| 30 | Helios Technologies Inc | 31,101 | 2M $ | 1.21 % |
| 31 | SPX Technologies Inc | 10,058 | 2M $ | 1.20 % |
| 32 | Dave Inc | 11,431 | 2M $ | 1.19 % |
| 33 | Construction Partners Inc | 17,906 | 2M $ | 1.19 % |
| 34 | Scholar Rock Holding Corp | 40,268 | 2M $ | 1.19 % |
| 35 | Protagonist Therapeutics Inc | 18,687 | 2M $ | 1.18 % |
| 36 | QXO Inc | 97,990 | 1.9M $ | 1.14 % |
| 37 | Element Solutions Inc | 55,586 | 1.9M $ | 1.14 % |
| 38 | JFrog Ltd | 40,031 | 1.9M $ | 1.13 % |
| 39 | Loar Holdings Inc | 32,784 | 1.9M $ | 1.13 % |
| 40 | Dutch Bros Inc | 36,078 | 1.8M $ | 1.09 % |
| 41 | Champion Homes Inc | 23,386 | 1.7M $ | 1.04 % |
| 42 | Karman Holdings Inc | 21,425 | 1.7M $ | 1.03 % |
| 43 | SiteOne Landscape Supply Inc | 12,883 | 1.7M $ | 1.03 % |
| 44 | elf Beauty Inc | 27,835 | 1.7M $ | 1.01 % |
| 45 | Arrowhead Pharmaceuticals Inc | 26,367 | 1.7M $ | 0.99 % |
| 46 | Axsome Therapeutics Inc | 9,778 | 1.7M $ | 0.99 % |
| 47 | Herc Holdings Inc | 16,578 | 1.7M $ | 0.99 % |
| 48 | SiTime Corp | 4,770 | 1.6M $ | 0.99 % |
| 49 | Madrigal Pharmaceuticals Inc | 3,136 | 1.6M $ | 0.98 % |
| 50 | Celsius Holdings Inc | 45,980 | 1.6M $ | 0.98 % |
| 51 | Lumentum Holdings Inc | 2,219 | 1.6M $ | 0.93 % |
| 52 | Applied Digital Corp | 63,800 | 1.5M $ | 0.91 % |
| 53 | Addus HomeCare Corp | 15,866 | 1.5M $ | 0.89 % |
| 54 | ACI Worldwide Inc | 35,793 | 1.5M $ | 0.88 % |
| 55 | Krystal Biotech Inc | 5,672 | 1.5M $ | 0.88 % |
| 56 | Tower Semiconductor Ltd | 8,063 | 1.4M $ | 0.85 % |
| 57 | Kura Sushi USA Inc | 20,132 | 1.4M $ | 0.84 % |
| 58 | Lantheus Holdings Inc | 17,679 | 1.3M $ | 0.80 % |
| 59 | RadNet Inc | 23,959 | 1.3M $ | 0.80 % |
| 60 | Procore Technologies Inc | 23,118 | 1.3M $ | 0.79 % |
| 61 | Agilysys Inc | 18,520 | 1.3M $ | 0.79 % |
| 62 | Mirion Technologies Inc | 66,942 | 1.2M $ | 0.75 % |
| 63 | Synaptics Inc | 17,465 | 1.2M $ | 0.73 % |
| 64 | Ondas Inc | 134,769 | 1.2M $ | 0.73 % |
| 65 | AtriCure Inc | 41,948 | 1.2M $ | 0.72 % |
| 66 | Terex Corp | 20,110 | 1.2M $ | 0.71 % |
| 67 | PTC Therapeutics Inc | 16,674 | 1.1M $ | 0.68 % |
| 68 | Uranium Energy Corp | 83,723 | 1.1M $ | 0.68 % |
| 69 | Arhaus Inc | 165,557 | 1.1M $ | 0.67 % |
| 70 | Varonis Systems Inc | 52,257 | 1.1M $ | 0.67 % |
| 71 | Rhythm Pharmaceuticals Inc | 12,892 | 1.1M $ | 0.67 % |
| 72 | Moelis & Co | 19,553 | 1.1M $ | 0.67 % |
| 73 | JBT Marel Corp | 8,503 | 1.1M $ | 0.65 % |
| 74 | HeartFlow Inc | 43,700 | 1.1M $ | 0.64 % |
| 75 | Impinj Inc | 9,722 | 998.4K $ | 0.60 % |
| 76 | Kratos Defense & Security Solutions, Inc. | 13,589 | 958.2K $ | 0.57 % |
| 77 | Globalstar Inc | 13,896 | 923K $ | 0.55 % |
| 78 | Cogent Biosciences Inc | 23,673 | 911.2K $ | 0.55 % |
| 79 | Applied Optoelectronics Inc | 10,317 | 872.7K $ | 0.52 % |
| 80 | Nuvalent Inc | 8,364 | 856.9K $ | 0.51 % |
| 81 | Kymera Therapeutics Inc | 10,191 | 848.8K $ | 0.51 % |
| 82 | AAON Inc | 10,007 | 828.1K $ | 0.50 % |
| 83 | Catalyst Pharmaceuticals Inc | 32,061 | 793.8K $ | 0.48 % |
| 84 | Cytokinetics Inc | 11,893 | 783.9K $ | 0.47 % |
| 85 | Celcuity Inc | 6,679 | 762.3K $ | 0.46 % |
| 86 | Centrus Energy Corp | 4,385 | 761.2K $ | 0.46 % |
| 87 | Wingstop Inc | 4,879 | 756.1K $ | 0.45 % |
| 88 | ACADIA Pharmaceuticals Inc | 33,166 | 738.3K $ | 0.44 % |
| 89 | TG Therapeutics Inc | 22,127 | 735.1K $ | 0.44 % |
| 90 | Tandem Diabetes Care Inc | 33,834 | 648.6K $ | 0.39 % |
| 91 | United States Antimony Corp | 73,420 | 641K $ | 0.38 % |
| 92 | Crinetics Pharmaceuticals Inc | 16,676 | 605.7K $ | 0.36 % |
| 93 | Unusual Machines Inc /US | 31,161 | 386.4K $ | 0.23 % |
| 94 | D-Wave Quantum Inc | 19,944 | 287.8K $ | 0.17 % |
Sector breakdown
- Technology 2.3 %
- Industrials 1.6 %
- Unattributed 96.1 %
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 96.2 %
- Cayman Islands 2.9 %
- Israel 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 157.2M $ | 96.25 % |
| 2 | Cayman Islands | 2 | 4.7M $ | 2.89 % |
| 3 | Israel | 1 | 1.4M $ | 0.87 % |
Cite this page
Titelia. "Holdings of VOYA SMALLCAP OPPORTUNITIES PORTFOLIO". https://titelia.com/en/funds/S000008640