Holdings of VOYA INDEX PLUS MIDCAP PORTFOLIO
Voya VARIABLE PORTFOLIOS INC ·322 declared positions · as of Mar 31, 2026
Original filing · Net assets 744.1M $ · Ten largest lines: 9.2 % of the equity sleeve
Sector breakdown
- Industrials 6.2 %
- Technology 4.5 %
- Health care 3.2 %
- Materials 3.1 %
- Financials 2.9 %
- Consumer staples 1.9 %
- Energy 1.9 %
- Consumer discretionary 1.4 %
- Real estate 0.6 %
- Utilities 0.5 %
- Unattributed 73.7 %
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
- US 94.1 %
- IE 1.7 %
- GB 1.1 %
- SG 0.9 %
- BM 0.9 %
- KY 0.6 %
- NL 0.5 %
- CH 0.1 %
- JE 0.1 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 309 | 685M $ | 94.06 % |
| 2 | IE | 2 | 12.3M $ | 1.69 % |
| 3 | GB | 2 | 7.9M $ | 1.09 % |
| 4 | SG | 1 | 6.3M $ | 0.87 % |
| 5 | BM | 3 | 6.3M $ | 0.87 % |
| 6 | KY | 1 | 4.6M $ | 0.63 % |
| 7 | NL | 1 | 3.7M $ | 0.51 % |
| 8 | CH | 1 | 682.1K $ | 0.09 % |
| 9 | JE | 1 | 680.6K $ | 0.09 % |
| 10 | CA | 1 | 622.6K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Curtiss-Wright Corp | 13,088 | 8.9M $ | 1.20 % |
| 2 | US Foods Holding Corp | 89,041 | 8.2M $ | 1.10 % |
| 3 | nVent Electric PLC | 59,028 | 7M $ | 0.94 % |
| 4 | TechnipFMC PLC | 100,890 | 7M $ | 0.94 % |
| 5 | Everpure Inc | 110,451 | 6.5M $ | 0.88 % |
| 6 | Flex Ltd | 96,971 | 6.3M $ | 0.85 % |
| 7 | Jones Lang LaSalle Inc | 19,323 | 5.9M $ | 0.79 % |
| 8 | Brixmor Property Group Inc | 199,265 | 5.7M $ | 0.77 % |
| 9 | Applied Industrial Technologies Inc | 21,620 | 5.7M $ | 0.77 % |
| 10 | New York Times Co/The | 67,730 | 5.7M $ | 0.76 % |
| 11 | ITT Inc | 29,457 | 5.6M $ | 0.75 % |
| 12 | Nextpower Inc | 45,802 | 5.5M $ | 0.74 % |
| 13 | Antero Resources Corp | 129,454 | 5.5M $ | 0.74 % |
| 14 | Range Resources Corp | 120,579 | 5.4M $ | 0.73 % |
| 15 | ATI Inc | 37,430 | 5.4M $ | 0.73 % |
| 16 | Unum Group | 73,272 | 5.4M $ | 0.72 % |
| 17 | Jazz Pharmaceuticals PLC | 28,037 | 5.3M $ | 0.71 % |
| 18 | Five Below Inc | 23,111 | 5.3M $ | 0.71 % |
| 19 | Watts Water Technologies Inc | 18,019 | 5.2M $ | 0.70 % |
| 20 | Zions Bancorp NA | 89,512 | 5.2M $ | 0.69 % |
| 21 | Flowserve Corp | 70,162 | 5.2M $ | 0.69 % |
| 22 | Ryder System Inc | 24,541 | 5M $ | 0.68 % |
| 23 | Neurocrine Biosciences Inc | 37,702 | 5M $ | 0.67 % |
| 24 | TopBuild Corp | 14,025 | 4.9M $ | 0.66 % |
| 25 | BorgWarner Inc | 90,183 | 4.9M $ | 0.66 % |
| 26 | National Fuel Gas Co | 51,945 | 4.9M $ | 0.66 % |
| 27 | Illumina Inc | 39,236 | 4.8M $ | 0.65 % |
| 28 | United Therapeutics Corp | 8,087 | 4.8M $ | 0.64 % |
| 29 | WESCO International Inc | 17,513 | 4.8M $ | 0.64 % |
| 30 | Commerce Bancshares Inc/MO | 94,593 | 4.7M $ | 0.63 % |
| 31 | Fabrinet | 8,864 | 4.6M $ | 0.62 % |
| 32 | Kirby Corp | 34,509 | 4.6M $ | 0.62 % |
| 33 | Acuity Inc | 16,338 | 4.6M $ | 0.62 % |
| 34 | Regal Rexnord Corp | 24,416 | 4.6M $ | 0.61 % |
| 35 | Royal Gold Inc | 17,965 | 4.6M $ | 0.61 % |
| 36 | First Industrial Realty Trust Inc | 78,336 | 4.5M $ | 0.61 % |
| 37 | Exelixis Inc | 104,743 | 4.5M $ | 0.60 % |
| 38 | Tenet Healthcare Corp | 23,466 | 4.4M $ | 0.60 % |
| 39 | AECOM | 51,426 | 4.4M $ | 0.59 % |
| 40 | Hancock Whitney Corp | 68,275 | 4.3M $ | 0.58 % |
| 41 | Travel + Leisure Co | 62,695 | 4.3M $ | 0.58 % |
| 42 | Cirrus Logic Inc | 29,805 | 4.3M $ | 0.58 % |
| 43 | Core & Main Inc | 86,653 | 4.3M $ | 0.58 % |
| 44 | Avnet Inc | 68,922 | 4.2M $ | 0.57 % |
| 45 | Evercore Inc | 14,175 | 4.2M $ | 0.57 % |
| 46 | Sabra Health Care REIT Inc | 219,909 | 4.2M $ | 0.57 % |
| 47 | COPT Defense Properties | 137,915 | 4.2M $ | 0.57 % |
| 48 | TALEN ENERGY CORP | 13,157 | 4.2M $ | 0.56 % |
| 49 | Rambus Inc | 48,581 | 4.2M $ | 0.56 % |
| 50 | RPM International Inc | 41,534 | 4.1M $ | 0.55 % |
| 51 | Portland General Electric Co | 78,041 | 4.1M $ | 0.55 % |
| 52 | AptarGroup Inc | 32,649 | 4.1M $ | 0.55 % |
| 53 | Commercial Metals Co | 66,398 | 4.1M $ | 0.55 % |
| 54 | Oshkosh Corp | 26,879 | 4M $ | 0.53 % |
| 55 | Twilio Inc | 31,403 | 4M $ | 0.53 % |
| 56 | Lamar Advertising Co | 31,012 | 3.9M $ | 0.53 % |
| 57 | Donaldson Co Inc | 45,910 | 3.9M $ | 0.52 % |
| 58 | Hexcel Corp | 47,854 | 3.9M $ | 0.52 % |
| 59 | Hanover Insurance Group Inc/The | 22,207 | 3.8M $ | 0.52 % |
| 60 | Grand Canyon Education Inc | 22,422 | 3.8M $ | 0.51 % |
| 61 | NNN REIT Inc | 90,410 | 3.8M $ | 0.51 % |
| 62 | Nutanix Inc | 99,210 | 3.8M $ | 0.51 % |
| 63 | Coca-Cola Consolidated Inc | 19,665 | 3.8M $ | 0.51 % |
| 64 | CNH Industrial NV | 340,875 | 3.7M $ | 0.50 % |
| 65 | Dynatrace Inc | 101,345 | 3.7M $ | 0.50 % |
| 66 | SPX Technologies Inc | 18,594 | 3.7M $ | 0.50 % |
| 67 | Chord Energy Corp | 26,134 | 3.7M $ | 0.50 % |
| 68 | UL Solutions Inc | 42,809 | 3.7M $ | 0.49 % |
| 69 | Alcoa Corp | 54,768 | 3.6M $ | 0.49 % |
| 70 | Graco Inc | 42,892 | 3.6M $ | 0.49 % |
| 71 | Graham Holdings Co | 3,420 | 3.6M $ | 0.49 % |
| 72 | Woodward Inc | 10,054 | 3.6M $ | 0.48 % |
| 73 | UGI Corp | 98,173 | 3.6M $ | 0.48 % |
| 74 | RenaissanceRe Holdings Ltd | 12,020 | 3.6M $ | 0.48 % |
| 75 | Popular Inc | 26,593 | 3.6M $ | 0.48 % |
| 76 | HF Sinclair Corp | 56,003 | 3.5M $ | 0.47 % |
| 77 | Lithia Motors Inc | 13,828 | 3.5M $ | 0.46 % |
| 78 | Prosperity Bancshares Inc | 50,822 | 3.4M $ | 0.46 % |
| 79 | Docusign Inc | 70,311 | 3.3M $ | 0.45 % |
| 80 | Carlisle Cos Inc | 9,930 | 3.3M $ | 0.45 % |
| 81 | BioMarin Pharmaceutical Inc | 58,601 | 3.3M $ | 0.44 % |
| 82 | Valley National Bancorp | 262,735 | 3.2M $ | 0.43 % |
| 83 | LivaNova PLC | 49,696 | 3.2M $ | 0.42 % |
| 84 | Lear Corp | 25,777 | 3.1M $ | 0.42 % |
| 85 | First American Financial Corp | 51,611 | 3.1M $ | 0.42 % |
| 86 | Fortive Corp | 56,174 | 3.1M $ | 0.42 % |
| 87 | Cousins Properties Inc | 137,092 | 3.1M $ | 0.42 % |
| 88 | East West Bancorp Inc | 28,854 | 3.1M $ | 0.41 % |
| 89 | American Healthcare REIT Inc | 65,140 | 3.1M $ | 0.41 % |
| 90 | SLM Corp | 143,481 | 3.1M $ | 0.41 % |
| 91 | Darling Ingredients Inc | 49,644 | 3.1M $ | 0.41 % |
| 92 | Maplebear Inc | 81,425 | 3.1M $ | 0.41 % |
| 93 | API Group Corp | 75,254 | 3M $ | 0.41 % |
| 94 | Timken Co/The | 30,166 | 3M $ | 0.41 % |
| 95 | MKS Inc | 12,799 | 2.9M $ | 0.40 % |
| 96 | Sterling Infrastructure Inc | 7,169 | 2.9M $ | 0.39 % |
| 97 | Penumbra Inc | 8,825 | 2.9M $ | 0.39 % |
| 98 | Ralph Lauren Corp | 8,364 | 2.9M $ | 0.39 % |
| 99 | Medpace Holdings Inc | 5,928 | 2.8M $ | 0.38 % |
| 100 | Equitable Holdings Inc | 76,480 | 2.8M $ | 0.38 % |