Holdings of VOYA INDEX PLUS MIDCAP PORTFOLIO
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 836.7M $ including 817.4M $ in equities, 97.7 %
- Positions
- 320 in 8 countries
- Top ten
- 9.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Curtiss-Wright Corp | 13,088 | 9.9M $ | 1.19 % |
| 2 | US Foods Holding Corp | 89,041 | 9.1M $ | 1.09 % |
| 3 | nVent Electric PLC | 50,529 | 8.6M $ | 1.02 % |
| 4 | Everpure Inc | 101,368 | 8M $ | 0.95 % |
| 5 | ATI INC | 37,430 | 7.4M $ | 0.88 % |
| 6 | TECHNIPFMC PLC | 100,890 | 6.7M $ | 0.80 % |
| 7 | Watts Water Technologies Inc | 17,042 | 6.7M $ | 0.80 % |
| 8 | Illumina Inc | 37,748 | 6.6M $ | 0.79 % |
| 9 | Twilio Inc | 31,403 | 6.5M $ | 0.77 % |
| 10 | Neurocrine Biosciences Inc | 37,702 | 6.4M $ | 0.76 % |
| 11 | Ryder System Inc | 24,076 | 6.4M $ | 0.76 % |
| 12 | Sterling Infrastructure Inc | 7,507 | 6.3M $ | 0.75 % |
| 13 | Brixmor Property Group Inc | 199,265 | 6.3M $ | 0.75 % |
| 14 | JAZZ PHARMACEUTICALS PLC | 25,960 | 6.3M $ | 0.75 % |
| 15 | Zions Bancorp NA | 89,512 | 6.2M $ | 0.74 % |
| 16 | ACUITY INC | 15,930 | 6M $ | 0.72 % |
| 17 | Jones Lang LaSalle Inc | 19,323 | 6M $ | 0.72 % |
| 18 | Lamar Advertising Co | 38,391 | 6M $ | 0.72 % |
| 19 | Unum Group | 65,624 | 5.9M $ | 0.70 % |
| 20 | Regal Rexnord Corp | 24,416 | 5.8M $ | 0.70 % |
| 21 | Entegris Inc | 32,231 | 5.8M $ | 0.69 % |
| 22 | ONTO INNOVATION INC | 15,232 | 5.8M $ | 0.69 % |
| 23 | BorgWarner Inc | 86,276 | 5.7M $ | 0.68 % |
| 24 | Exelixis Inc | 104,743 | 5.7M $ | 0.68 % |
| 25 | MKS Inc | 12,799 | 5.7M $ | 0.68 % |
| 26 | Timken Co/The | 37,870 | 5.5M $ | 0.66 % |
| 27 | Nextpower Inc | 45,802 | 5.5M $ | 0.65 % |
| 28 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13,954 | 5.3M $ | 0.63 % |
| 29 | EAST WEST BANCORP INC | 41,058 | 5.3M $ | 0.63 % |
| 30 | Avnet Inc | 59,213 | 5.3M $ | 0.63 % |
| 31 | WOODWARD INC | 12,341 | 5.3M $ | 0.63 % |
| 32 | Flowserve Corp | 70,162 | 5.2M $ | 0.62 % |
| 33 | Carlisle Cos Inc | 14,263 | 5.2M $ | 0.62 % |
| 34 | ALCOA CORP | 99,157 | 5.2M $ | 0.62 % |
| 35 | HANCOCK WHITNEY CORP | 68,275 | 5.1M $ | 0.61 % |
| 36 | Nutanix Inc | 99,210 | 5.1M $ | 0.60 % |
| 37 | TALEN ENERGY CORP | 13,157 | 5.1M $ | 0.60 % |
| 38 | COPT Defense Properties | 137,915 | 5M $ | 0.60 % |
| 39 | Fabrinet | 8,864 | 5M $ | 0.60 % |
| 40 | Ally Financial Inc | 106,593 | 4.9M $ | 0.59 % |
| 41 | Evercore Inc | 14,175 | 4.8M $ | 0.58 % |
| 42 | First Industrial Realty Trust Inc | 78,336 | 4.8M $ | 0.57 % |
| 43 | Travel + Leisure Co | 62,695 | 4.8M $ | 0.57 % |
| 44 | Hanover Insurance Group Inc/The | 22,207 | 4.8M $ | 0.57 % |
| 45 | Kirby Corp | 34,509 | 4.7M $ | 0.56 % |
| 46 | Graco Inc | 61,397 | 4.6M $ | 0.55 % |
| 47 | Rambus Inc | 34,904 | 4.6M $ | 0.55 % |
| 48 | RPM International Inc | 41,534 | 4.6M $ | 0.55 % |
| 49 | New York Times Co/The | 65,415 | 4.6M $ | 0.55 % |
| 50 | SPX TECHNOLOGIES INC | 18,594 | 4.6M $ | 0.54 % |
| 51 | Antero Resources Corp | 129,454 | 4.5M $ | 0.54 % |
| 52 | Cirrus Logic Inc | 29,805 | 4.4M $ | 0.53 % |
| 53 | Popular Inc | 26,593 | 4.4M $ | 0.52 % |
| 54 | Sabra Health Care REIT Inc | 219,909 | 4.3M $ | 0.51 % |
| 55 | WESCO International Inc | 12,217 | 4.2M $ | 0.50 % |
| 56 | Carpenter Technology Corp | 6,841 | 4.2M $ | 0.50 % |
| 57 | Arrow Electronics Inc | 19,664 | 4.2M $ | 0.50 % |
| 58 | UL SOLUTIONS INC | 41,186 | 4.2M $ | 0.50 % |
| 59 | Core & Main Inc | 86,653 | 4.2M $ | 0.50 % |
| 60 | Five Below Inc | 23,111 | 4.2M $ | 0.50 % |
| 61 | Oshkosh Corp | 26,879 | 4.1M $ | 0.49 % |
| 62 | Donaldson Co Inc | 45,910 | 4.1M $ | 0.49 % |
| 63 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 12,184 | 4.1M $ | 0.49 % |
| 64 | Cousins Properties Inc | 137,092 | 4.1M $ | 0.49 % |
| 65 | Roku Inc | 29,742 | 4.1M $ | 0.49 % |
| 66 | APTARGROUP INC | 32,649 | 4.1M $ | 0.49 % |
| 67 | American Healthcare REIT Inc | 77,988 | 4.1M $ | 0.49 % |
| 68 | SAIA INC | 9,642 | 4.1M $ | 0.49 % |
| 69 | Portland General Electric Co | 78,041 | 4M $ | 0.48 % |
| 70 | BioMarin Pharmaceutical Inc | 70,297 | 4M $ | 0.48 % |
| 71 | Lithia Motors Inc | 13,828 | 4M $ | 0.48 % |
| 72 | Toll Brothers Inc | 23,978 | 4M $ | 0.47 % |
| 73 | TENET HEALTHCARE CORP | 20,990 | 3.9M $ | 0.47 % |
| 74 | ITT INC | 19,729 | 3.9M $ | 0.47 % |
| 75 | HF Sinclair Corp | 56,003 | 3.9M $ | 0.47 % |
| 76 | Hexcel Corp | 38,814 | 3.9M $ | 0.46 % |
| 77 | Maplebear Inc | 81,425 | 3.9M $ | 0.46 % |
| 78 | Dynatrace Inc | 87,791 | 3.9M $ | 0.46 % |
| 79 | Valley National Bancorp | 262,735 | 3.8M $ | 0.46 % |
| 80 | EnerSys | 16,293 | 3.8M $ | 0.46 % |
| 81 | Coca-Cola Consolidated Inc | 19,665 | 3.8M $ | 0.45 % |
| 82 | API GROUP CORP | 87,939 | 3.7M $ | 0.45 % |
| 83 | Reliance Inc | 9,944 | 3.7M $ | 0.44 % |
| 84 | Prosperity Bancshares Inc | 50,822 | 3.7M $ | 0.44 % |
| 85 | CNH Industrial NV | 329,713 | 3.7M $ | 0.44 % |
| 86 | NNN REIT INC | 79,274 | 3.7M $ | 0.44 % |
| 87 | Semtech Corp | 22,778 | 3.7M $ | 0.44 % |
| 88 | United Therapeutics Corp | 6,775 | 3.7M $ | 0.44 % |
| 89 | UGI Corp | 106,204 | 3.7M $ | 0.44 % |
| 90 | FNB Corp/PA | 190,740 | 3.6M $ | 0.44 % |
| 91 | DOCUSIGN INC | 81,030 | 3.6M $ | 0.43 % |
| 92 | First American Financial Corp | 51,611 | 3.5M $ | 0.42 % |
| 93 | Lear Corp | 25,777 | 3.5M $ | 0.41 % |
| 94 | Fortive Corp | 56,174 | 3.4M $ | 0.41 % |
| 95 | PINNACLE FINANCIAL PARTNERS INC | 33,322 | 3.4M $ | 0.40 % |
| 96 | Chord Energy Corp | 29,025 | 3.3M $ | 0.40 % |
| 97 | Keysight Technologies Inc | 9,407 | 3.3M $ | 0.39 % |
| 98 | Grand Canyon Education Inc | 22,422 | 3.2M $ | 0.38 % |
| 99 | Performance Food Group Co | 28,639 | 3.2M $ | 0.38 % |
| 100 | Vicor Corp | 8,413 | 3.2M $ | 0.38 % |
Sector breakdown
- Industrials 6.5 %
- Technology 5.3 %
- Materials 3.7 %
- Health care 3.5 %
- Financials 2.8 %
- Consumer staples 1.6 %
- Energy 1.6 %
- Utilities 0.8 %
- Consumer discretionary 0.6 %
- Real estate 0.5 %
- Unattributed 73.1 %
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 94.5 %
- Ireland 1.8 %
- United Kingdom 1.5 %
- Bermuda 1.0 %
- Cayman Islands 0.6 %
- Netherlands 0.5 %
- Canada 0.1 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 306 | 772.5M $ | 94.51 % |
| 2 | Ireland | 2 | 14.8M $ | 1.81 % |
| 3 | United Kingdom | 4 | 11.9M $ | 1.46 % |
| 4 | Bermuda | 4 | 8M $ | 0.98 % |
| 5 | Cayman Islands | 1 | 5M $ | 0.61 % |
| 6 | Netherlands | 1 | 3.7M $ | 0.45 % |
| 7 | Canada | 1 | 756.5K $ | 0.09 % |
| 8 | Switzerland | 1 | 710.2K $ | 0.09 % |
Cite this page
Titelia. "Holdings of VOYA INDEX PLUS MIDCAP PORTFOLIO". https://titelia.com/en/funds/S000008706