Holdings of VOYA INDEX PLUS MIDCAP PORTFOLIO
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 744.1M $ including 728.2M $ in equities, 97.9 %
- Positions
- 322 in 10 countries
- Top ten
- 9.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | EnerSys | 16,293 | 2.8M $ | 0.38 % |
| 102 | ExlService Holdings Inc | 92,721 | 2.8M $ | 0.38 % |
| 103 | Arrow Electronics Inc | 19,664 | 2.8M $ | 0.38 % |
| 104 | Agree Realty Corp | 37,324 | 2.8M $ | 0.38 % |
| 105 | MSA Safety Inc | 17,020 | 2.8M $ | 0.38 % |
| 106 | PVH Corp | 39,908 | 2.8M $ | 0.37 % |
| 107 | Gap Inc/The | 112,940 | 2.7M $ | 0.37 % |
| 108 | Visteon Corp | 29,742 | 2.7M $ | 0.36 % |
| 109 | Hartford Insurance Group Inc/The | 20,009 | 2.7M $ | 0.36 % |
| 110 | Synchrony Financial | 39,658 | 2.7M $ | 0.36 % |
| 111 | Carpenter Technology Corp | 6,841 | 2.7M $ | 0.36 % |
| 112 | Ingersoll Rand Inc | 33,345 | 2.7M $ | 0.36 % |
| 113 | Keysight Technologies Inc | 9,407 | 2.7M $ | 0.36 % |
| 114 | Onto Innovation Inc | 12,759 | 2.6M $ | 0.35 % |
| 115 | Hecla Mining Co | 140,177 | 2.6M $ | 0.35 % |
| 116 | Saia Inc | 7,432 | 2.6M $ | 0.35 % |
| 117 | Primerica Inc | 10,385 | 2.6M $ | 0.35 % |
| 118 | Entegris Inc | 22,048 | 2.6M $ | 0.35 % |
| 119 | Omega Healthcare Investors Inc | 58,467 | 2.6M $ | 0.34 % |
| 120 | Element Solutions Inc | 74,510 | 2.5M $ | 0.34 % |
| 121 | Essential Utilities Inc | 62,896 | 2.5M $ | 0.34 % |
| 122 | KeyCorp | 125,639 | 2.5M $ | 0.34 % |
| 123 | NetApp Inc | 24,445 | 2.5M $ | 0.34 % |
| 124 | Webster Financial Corp | 35,849 | 2.5M $ | 0.33 % |
| 125 | Cardinal Health, Inc. | 11,698 | 2.5M $ | 0.33 % |
| 126 | Axis Capital Holdings Ltd | 23,860 | 2.4M $ | 0.33 % |
| 127 | EPR Properties | 48,099 | 2.4M $ | 0.32 % |
| 128 | Devon Energy Corp | 47,109 | 2.4M $ | 0.32 % |
| 129 | Cullen/Frost Bankers Inc | 17,084 | 2.3M $ | 0.31 % |
| 130 | NOV Inc | 124,422 | 2.3M $ | 0.31 % |
| 131 | NewMarket Corp | 3,601 | 2.3M $ | 0.31 % |
| 132 | TransUnion | 33,119 | 2.3M $ | 0.31 % |
| 133 | PBF Energy Inc | 47,994 | 2.3M $ | 0.31 % |
| 134 | Edison International | 30,935 | 2.3M $ | 0.30 % |
| 135 | Delta Air Lines Inc | 33,859 | 2.3M $ | 0.30 % |
| 136 | Western Alliance Bancorp | 31,330 | 2.2M $ | 0.30 % |
| 137 | Gentex Corp | 101,314 | 2.2M $ | 0.30 % |
| 138 | Brunswick Corp/DE | 30,135 | 2.2M $ | 0.29 % |
| 139 | Lantheus Holdings Inc | 28,731 | 2.2M $ | 0.29 % |
| 140 | Doximity Inc | 91,925 | 2.1M $ | 0.29 % |
| 141 | Hilton Grand Vacations Inc | 54,229 | 2.1M $ | 0.29 % |
| 142 | EMCOR Group Inc | 2,862 | 2.1M $ | 0.28 % |
| 143 | GameStop Corp | 91,591 | 2.1M $ | 0.28 % |
| 144 | Genpact Ltd | 55,732 | 2.1M $ | 0.28 % |
| 145 | Leidos Holdings Inc | 13,335 | 2.1M $ | 0.28 % |
| 146 | Casey's General Stores Inc | 2,841 | 2.1M $ | 0.28 % |
| 147 | Ameriprise Financial Inc | 4,648 | 2.1M $ | 0.28 % |
| 148 | Parsons Corp | 37,723 | 2M $ | 0.27 % |
| 149 | Bath & Body Works Inc | 109,409 | 2M $ | 0.27 % |
| 150 | Chart Industries Inc | 9,836 | 2M $ | 0.27 % |
| 151 | Sensata Technologies Holding PLC | 57,060 | 2M $ | 0.27 % |
| 152 | United Airlines Holdings Inc | 21,785 | 2M $ | 0.27 % |
| 153 | Simon Property Group Inc | 10,608 | 2M $ | 0.27 % |
| 154 | Sprouts Farmers Market Inc | 25,343 | 2M $ | 0.26 % |
| 155 | Marzetti Company/The | 13,939 | 1.9M $ | 0.26 % |
| 156 | Sonoco Products Co | 35,067 | 1.9M $ | 0.25 % |
| 157 | Stifel Financial Corp | 25,533 | 1.9M $ | 0.25 % |
| 158 | Digital Realty Trust Inc | 10,446 | 1.9M $ | 0.25 % |
| 159 | ADT Inc | 282,784 | 1.9M $ | 0.25 % |
| 160 | Performance Food Group Co | 21,330 | 1.8M $ | 0.25 % |
| 161 | Arrowhead Pharmaceuticals Inc | 29,128 | 1.8M $ | 0.25 % |
| 162 | Macy's Inc | 100,896 | 1.8M $ | 0.25 % |
| 163 | Expand Energy Corp | 16,371 | 1.8M $ | 0.24 % |
| 164 | Affiliated Managers Group Inc | 6,495 | 1.8M $ | 0.24 % |
| 165 | Euronet Worldwide Inc | 26,729 | 1.8M $ | 0.24 % |
| 166 | XPO Inc | 9,089 | 1.8M $ | 0.24 % |
| 167 | Toll Brothers Inc | 12,838 | 1.8M $ | 0.24 % |
| 168 | Schneider National Inc | 65,911 | 1.7M $ | 0.23 % |
| 169 | STAG Industrial Inc | 47,966 | 1.7M $ | 0.23 % |
| 170 | Globus Medical Inc | 20,064 | 1.7M $ | 0.23 % |
| 171 | Globe Life Inc | 12,280 | 1.7M $ | 0.23 % |
| 172 | PG&E Corp | 96,769 | 1.7M $ | 0.23 % |
| 173 | Glacier Bancorp Inc | 38,049 | 1.7M $ | 0.23 % |
| 174 | VF Corp | 99,914 | 1.7M $ | 0.23 % |
| 175 | FNB Corp/PA | 100,677 | 1.7M $ | 0.23 % |
| 176 | H&R Block Inc | 51,765 | 1.6M $ | 0.22 % |
| 177 | Fluor Corp | 34,905 | 1.6M $ | 0.22 % |
| 178 | DuPont de Nemours Inc | 35,525 | 1.6M $ | 0.22 % |
| 179 | Terex Corp | 27,523 | 1.6M $ | 0.22 % |
| 180 | Regency Centers Corp | 21,204 | 1.6M $ | 0.22 % |
| 181 | Tradeweb Markets Inc | 13,423 | 1.6M $ | 0.21 % |
| 182 | Expedia Group Inc | 6,821 | 1.6M $ | 0.21 % |
| 183 | Cboe Global Markets Inc | 5,562 | 1.6M $ | 0.21 % |
| 184 | Black Hills Corp | 22,433 | 1.6M $ | 0.21 % |
| 185 | Incyte Corp | 16,513 | 1.6M $ | 0.21 % |
| 186 | Spire Inc | 17,077 | 1.5M $ | 0.21 % |
| 187 | Moog Inc | 5,280 | 1.5M $ | 0.21 % |
| 188 | Elanco Animal Health Inc | 64,459 | 1.5M $ | 0.21 % |
| 189 | Aramark | 38,031 | 1.5M $ | 0.21 % |
| 190 | Natera Inc | 7,693 | 1.5M $ | 0.21 % |
| 191 | Boston Beer Co Inc/The | 6,657 | 1.5M $ | 0.21 % |
| 192 | Jefferies Financial Group Inc | 36,176 | 1.5M $ | 0.20 % |
| 193 | Celsius Holdings Inc | 41,899 | 1.5M $ | 0.20 % |
| 194 | Manhattan Associates Inc | 11,096 | 1.5M $ | 0.20 % |
| 195 | Vertiv Holdings Co | 5,842 | 1.5M $ | 0.20 % |
| 196 | F5 Inc | 5,049 | 1.5M $ | 0.20 % |
| 197 | Morningstar Inc | 8,628 | 1.5M $ | 0.20 % |
| 198 | Viking Holdings Ltd | 19,619 | 1.4M $ | 0.19 % |
| 199 | BellRing Brands Inc | 88,677 | 1.4M $ | 0.19 % |
| 200 | TD SYNNEX Corp | 8,378 | 1.4M $ | 0.19 % |
Sector breakdown
- Industrials 7.0 %
- Technology 4.8 %
- Health care 3.5 %
- Materials 2.8 %
- Financials 2.6 %
- Energy 1.9 %
- Consumer staples 1.4 %
- Consumer discretionary 1.1 %
- Real estate 0.6 %
- Utilities 0.5 %
- Unattributed 73.7 %
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 94.1 %
- Ireland 1.7 %
- United Kingdom 1.1 %
- Singapore 0.9 %
- Bermuda 0.9 %
- Cayman Islands 0.6 %
- Netherlands 0.5 %
- Switzerland 0.1 %
- Jersey 0.1 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 309 | 685M $ | 94.06 % |
| 2 | Ireland | 2 | 12.3M $ | 1.69 % |
| 3 | United Kingdom | 2 | 7.9M $ | 1.09 % |
| 4 | Singapore | 1 | 6.3M $ | 0.87 % |
| 5 | Bermuda | 3 | 6.3M $ | 0.87 % |
| 6 | Cayman Islands | 1 | 4.6M $ | 0.63 % |
| 7 | Netherlands | 1 | 3.7M $ | 0.51 % |
| 8 | Switzerland | 1 | 682.1K $ | 0.09 % |
| 9 | Jersey | 1 | 680.6K $ | 0.09 % |
| 10 | Canada | 1 | 622.6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of VOYA INDEX PLUS MIDCAP PORTFOLIO". https://titelia.com/en/funds/S000008706