Holdings of VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
Voya Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 216.5M $ including 210.7M $ in equities, 97.3 %
- Positions
- 96 in 5 countries
- Top ten
- 19.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Standex International Corp | 15,980 | 5.7M $ | 2.64 % |
| 2 | Silicon Motion Technology Corp | 16,278 | 5.4M $ | 2.51 % |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | 67,398 | 4.7M $ | 2.17 % |
| 4 | Casella Waste Systems Inc | 43,063 | 4.2M $ | 1.93 % |
| 5 | Allegro MicroSystems Inc | 56,484 | 3.9M $ | 1.82 % |
| 6 | Granite Construction Inc | 22,612 | 3.6M $ | 1.65 % |
| 7 | GUARDANT HEALTH INC | 23,752 | 3.6M $ | 1.65 % |
| 8 | Glacier Bancorp Inc | 65,896 | 3.4M $ | 1.57 % |
| 9 | Repligen Corp | 24,576 | 3.4M $ | 1.55 % |
| 10 | Life Time Group Holdings Inc | 81,720 | 3.3M $ | 1.54 % |
| 11 | VSE Corp | 14,259 | 3.3M $ | 1.50 % |
| 12 | Dycom Industries Inc | 6,288 | 3.2M $ | 1.47 % |
| 13 | ONTO INNOVATION INC | 8,339 | 3.2M $ | 1.46 % |
| 14 | Five Below Inc | 17,386 | 3.1M $ | 1.44 % |
| 15 | Ameris Bancorp | 34,018 | 3.1M $ | 1.42 % |
| 16 | Herc Holdings Inc | 20,531 | 2.9M $ | 1.36 % |
| 17 | InterDigital Inc | 10,083 | 2.9M $ | 1.32 % |
| 18 | ICON PLC | 16,196 | 2.8M $ | 1.30 % |
| 19 | American Healthcare REIT Inc | 53,280 | 2.8M $ | 1.28 % |
| 20 | Mercury Systems Inc | 22,454 | 2.7M $ | 1.27 % |
| 21 | Cognex Corp | 37,434 | 2.7M $ | 1.25 % |
| 22 | Protagonist Therapeutics Inc | 22,104 | 2.7M $ | 1.25 % |
| 23 | SOLARIS ENERGY INFRASTRUCTURE INC | 33,218 | 2.7M $ | 1.23 % |
| 24 | ELEMENT SOLUTIONS INC | 54,801 | 2.6M $ | 1.21 % |
| 25 | PriceSmart Inc | 13,378 | 2.6M $ | 1.21 % |
| 26 | National Energy Services Reunited Corp | 86,693 | 2.6M $ | 1.20 % |
| 27 | Scholar Rock Holding Corp | 46,808 | 2.6M $ | 1.19 % |
| 28 | SITIME CORP | 3,430 | 2.6M $ | 1.18 % |
| 29 | Dave Inc | 6,843 | 2.5M $ | 1.18 % |
| 30 | Cava Group Inc | 32,234 | 2.5M $ | 1.17 % |
| 31 | TG THERAPEUTICS INC | 45,596 | 2.5M $ | 1.16 % |
| 32 | SPX TECHNOLOGIES INC | 9,916 | 2.4M $ | 1.12 % |
| 33 | Palomar Holdings Inc | 19,005 | 2.4M $ | 1.11 % |
| 34 | Champion Homes Inc | 27,257 | 2.4M $ | 1.11 % |
| 35 | Krystal Biotech Inc | 6,203 | 2.3M $ | 1.06 % |
| 36 | Forgent Power Solutions Inc | 41,120 | 2.3M $ | 1.06 % |
| 37 | Chefs' Warehouse Inc/The | 23,789 | 2.3M $ | 1.06 % |
| 38 | Lantheus Holdings Inc | 20,315 | 2.3M $ | 1.04 % |
| 39 | Dutch Bros Inc | 31,327 | 2.2M $ | 1.04 % |
| 40 | Piper Sandler Cos | 30,613 | 2.2M $ | 1.02 % |
| 41 | RadNet Inc | 35,014 | 2.2M $ | 1.00 % |
| 42 | CELSIUS HOLDINGS INC | 72,967 | 2.1M $ | 0.99 % |
| 43 | Atlas Energy Solutions Inc | 127,785 | 2.1M $ | 0.98 % |
| 44 | Applied Digital Corp | 56,888 | 2.1M $ | 0.98 % |
| 45 | QXO Inc | 122,433 | 2.1M $ | 0.98 % |
| 46 | Semtech Corp | 12,973 | 2.1M $ | 0.97 % |
| 47 | Ligand Pharmaceuticals Inc | 6,594 | 2.1M $ | 0.96 % |
| 48 | CECO Environmental Corp | 22,967 | 2.1M $ | 0.96 % |
| 49 | PTC Therapeutics Inc | 25,161 | 2.1M $ | 0.95 % |
| 50 | Terex Corp | 27,887 | 2M $ | 0.93 % |
| 51 | ServiceTitan Inc | 28,508 | 2M $ | 0.93 % |
| 52 | Floor & Decor Holdings Inc | 33,403 | 2M $ | 0.92 % |
| 53 | Hinge Health Inc | 23,805 | 2M $ | 0.91 % |
| 54 | Praxis Precision Medicines Inc | 5,837 | 2M $ | 0.90 % |
| 55 | DigitalOcean Holdings Inc | 12,435 | 2M $ | 0.90 % |
| 56 | SAIA INC | 4,609 | 1.9M $ | 0.90 % |
| 57 | Spyre Therapeutics Inc | 21,582 | 1.9M $ | 0.88 % |
| 58 | Modine Manufacturing Co | 6,992 | 1.9M $ | 0.86 % |
| 59 | COGENT BIOSCIENCES INC | 47,550 | 1.8M $ | 0.85 % |
| 60 | StoneX Group Inc | 15,421 | 1.8M $ | 0.84 % |
| 61 | MAXLINEAR INC | 14,263 | 1.8M $ | 0.84 % |
| 62 | Watts Water Technologies Inc | 4,657 | 1.8M $ | 0.84 % |
| 63 | ACI Worldwide Inc | 35,287 | 1.8M $ | 0.82 % |
| 64 | Bloom Energy Corp | 5,861 | 1.8M $ | 0.82 % |
| 65 | ORUKA THERAPEUTICS INC | 18,409 | 1.8M $ | 0.81 % |
| 66 | Core Scientific Inc | 65,959 | 1.7M $ | 0.78 % |
| 67 | KYMERA THERAPEUTICS INC | 14,607 | 1.7M $ | 0.77 % |
| 68 | Madrigal Pharmaceuticals Inc | 3,092 | 1.7M $ | 0.77 % |
| 69 | Tango Therapeutics Inc | 52,912 | 1.7M $ | 0.76 % |
| 70 | Axsome Therapeutics Inc | 6,720 | 1.6M $ | 0.76 % |
| 71 | Arrowhead Pharmaceuticals Inc | 20,118 | 1.6M $ | 0.76 % |
| 72 | Chemours Co/The | 79,803 | 1.6M $ | 0.76 % |
| 73 | Celcuity Inc | 15,516 | 1.6M $ | 0.75 % |
| 74 | ALIGNMENT HEALTHCARE INC | 65,919 | 1.6M $ | 0.72 % |
| 75 | Rhythm Pharmaceuticals Inc | 13,749 | 1.5M $ | 0.71 % |
| 76 | Celanese Corp | 33,105 | 1.5M $ | 0.70 % |
| 77 | OSI Systems Inc | 6,849 | 1.5M $ | 0.69 % |
| 78 | Group 1 Automotive Inc | 4,941 | 1.4M $ | 0.66 % |
| 79 | D-Wave Quantum Inc | 59,775 | 1.4M $ | 0.66 % |
| 80 | Northern Oil & Gas Inc | 76,585 | 1.4M $ | 0.64 % |
| 81 | Impinj Inc | 9,585 | 1.4M $ | 0.63 % |
| 82 | TWIST BIOSCIENCE CORP | 13,200 | 1.4M $ | 0.63 % |
| 83 | JFrog Ltd | 14,572 | 1.3M $ | 0.61 % |
| 84 | CONSTRUCTION PARTNERS INC | 11,045 | 1.3M $ | 0.61 % |
| 85 | HeartFlow Inc | 43,083 | 1.3M $ | 0.58 % |
| 86 | JBT Marel Corp | 8,383 | 1.2M $ | 0.56 % |
| 87 | Karman Holdings Inc | 24,099 | 1.2M $ | 0.56 % |
| 88 | Argan Inc | 1,428 | 1.1M $ | 0.53 % |
| 89 | Ondas Inc | 132,866 | 1.1M $ | 0.51 % |
| 90 | Babcock & Wilcox Enterprises Inc | 76,660 | 1.1M $ | 0.50 % |
| 91 | CYTOKINETICS INC | 11,568 | 985.5K $ | 0.46 % |
| 92 | VERA THERAPEUTICS INC | 21,494 | 922.3K $ | 0.43 % |
| 93 | Uranium Energy Corp | 82,541 | 879.9K $ | 0.41 % |
| 94 | Applied Optoelectronics Inc | 5,567 | 824.8K $ | 0.38 % |
| 95 | United States Antimony Corp | 104,617 | 759.5K $ | 0.35 % |
| 96 | Commvault Systems Inc | 3,788 | 536.9K $ | 0.25 % |
Sector breakdown
- Industrials 0.8 %
- Unattributed 99.2 %
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 94.2 %
- Cayman Islands 2.6 %
- Ireland 1.3 %
- British Virgin Islands 1.2 %
- Israel 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 198.5M $ | 94.23 % |
| 2 | Cayman Islands | 1 | 5.4M $ | 2.58 % |
| 3 | Ireland | 1 | 2.8M $ | 1.34 % |
| 4 | British Virgin Islands | 1 | 2.6M $ | 1.23 % |
| 5 | Israel | 1 | 1.3M $ | 0.63 % |
Cite this page
Titelia. "Holdings of VOYA SMALLCAP OPPORTUNITIES PORTFOLIO". https://titelia.com/en/funds/S000008640