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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 309 | 685M $ | 94.06 % |
| IE | 2 | 12.3M $ | 1.69 % |
| GB | 2 | 7.9M $ | 1.09 % |
| SG | 1 | 6.3M $ | 0.87 % |
| BM | 3 | 6.3M $ | 0.87 % |
| KY | 1 | 4.6M $ | 0.63 % |
| NL | 1 | 3.7M $ | 0.51 % |
| CH | 1 | 682.1K $ | 0.09 % |
| JE | 1 | 680.6K $ | 0.09 % |
| CA | 1 | 622.6K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EnerSys | 16,293 | 2.8M $ | 0.38 % |
| ExlService Holdings Inc | 92,721 | 2.8M $ | 0.38 % |
| Arrow Electronics Inc | 19,664 | 2.8M $ | 0.38 % |
| Agree Realty Corp | 37,324 | 2.8M $ | 0.38 % |
| MSA Safety Inc | 17,020 | 2.8M $ | 0.38 % |
| PVH Corp | 39,908 | 2.8M $ | 0.37 % |
| Gap Inc/The | 112,940 | 2.7M $ | 0.37 % |
| Visteon Corp | 29,742 | 2.7M $ | 0.36 % |
| Hartford Insurance Group Inc/The | 20,009 | 2.7M $ | 0.36 % |
| Synchrony Financial | 39,658 | 2.7M $ | 0.36 % |
| Carpenter Technology Corp | 6,841 | 2.7M $ | 0.36 % |
| Ingersoll Rand Inc | 33,345 | 2.7M $ | 0.36 % |
| Keysight Technologies Inc | 9,407 | 2.7M $ | 0.36 % |
| Onto Innovation Inc | 12,759 | 2.6M $ | 0.35 % |
| Hecla Mining Co | 140,177 | 2.6M $ | 0.35 % |
| Saia Inc | 7,432 | 2.6M $ | 0.35 % |
| Primerica Inc | 10,385 | 2.6M $ | 0.35 % |
| Entegris Inc | 22,048 | 2.6M $ | 0.35 % |
| Omega Healthcare Investors Inc | 58,467 | 2.6M $ | 0.34 % |
| Element Solutions Inc | 74,510 | 2.5M $ | 0.34 % |
| Essential Utilities Inc | 62,896 | 2.5M $ | 0.34 % |
| KeyCorp | 125,639 | 2.5M $ | 0.34 % |
| NetApp Inc | 24,445 | 2.5M $ | 0.34 % |
| Webster Financial Corp | 35,849 | 2.5M $ | 0.33 % |
| Cardinal Health, Inc. | 11,698 | 2.5M $ | 0.33 % |
| Axis Capital Holdings Ltd | 23,860 | 2.4M $ | 0.33 % |
| EPR Properties | 48,099 | 2.4M $ | 0.32 % |
| Devon Energy Corp | 47,109 | 2.4M $ | 0.32 % |
| Cullen/Frost Bankers Inc | 17,084 | 2.3M $ | 0.31 % |
| NOV Inc | 124,422 | 2.3M $ | 0.31 % |
| NewMarket Corp | 3,601 | 2.3M $ | 0.31 % |
| TransUnion | 33,119 | 2.3M $ | 0.31 % |
| PBF Energy Inc | 47,994 | 2.3M $ | 0.31 % |
| Edison International | 30,935 | 2.3M $ | 0.30 % |
| Delta Air Lines Inc | 33,859 | 2.3M $ | 0.30 % |
| Western Alliance Bancorp | 31,330 | 2.2M $ | 0.30 % |
| Gentex Corp | 101,314 | 2.2M $ | 0.30 % |
| Brunswick Corp/DE | 30,135 | 2.2M $ | 0.29 % |
| Lantheus Holdings Inc | 28,731 | 2.2M $ | 0.29 % |
| Doximity Inc | 91,925 | 2.1M $ | 0.29 % |
| Hilton Grand Vacations Inc | 54,229 | 2.1M $ | 0.29 % |
| EMCOR Group Inc | 2,862 | 2.1M $ | 0.28 % |
| GameStop Corp | 91,591 | 2.1M $ | 0.28 % |
| Genpact Ltd | 55,732 | 2.1M $ | 0.28 % |
| Leidos Holdings Inc | 13,335 | 2.1M $ | 0.28 % |
| Casey's General Stores Inc | 2,841 | 2.1M $ | 0.28 % |
| Ameriprise Financial Inc | 4,648 | 2.1M $ | 0.28 % |
| Parsons Corp | 37,723 | 2M $ | 0.27 % |
| Bath & Body Works Inc | 109,409 | 2M $ | 0.27 % |
| Chart Industries Inc | 9,836 | 2M $ | 0.27 % |
| Sensata Technologies Holding PLC | 57,060 | 2M $ | 0.27 % |
| United Airlines Holdings Inc | 21,785 | 2M $ | 0.27 % |
| Simon Property Group Inc | 10,608 | 2M $ | 0.27 % |
| Sprouts Farmers Market Inc | 25,343 | 2M $ | 0.26 % |
| Marzetti Company/The | 13,939 | 1.9M $ | 0.26 % |
| Sonoco Products Co | 35,067 | 1.9M $ | 0.25 % |
| Stifel Financial Corp | 25,533 | 1.9M $ | 0.25 % |
| Digital Realty Trust Inc | 10,446 | 1.9M $ | 0.25 % |
| ADT Inc | 282,784 | 1.9M $ | 0.25 % |
| Performance Food Group Co | 21,330 | 1.8M $ | 0.25 % |
| Arrowhead Pharmaceuticals Inc | 29,128 | 1.8M $ | 0.25 % |
| Macy's Inc | 100,896 | 1.8M $ | 0.25 % |
| Expand Energy Corp | 16,371 | 1.8M $ | 0.24 % |
| Affiliated Managers Group Inc | 6,495 | 1.8M $ | 0.24 % |
| Euronet Worldwide Inc | 26,729 | 1.8M $ | 0.24 % |
| XPO Inc | 9,089 | 1.8M $ | 0.24 % |
| Toll Brothers Inc | 12,838 | 1.8M $ | 0.24 % |
| Schneider National Inc | 65,911 | 1.7M $ | 0.23 % |
| STAG Industrial Inc | 47,966 | 1.7M $ | 0.23 % |
| Globus Medical Inc | 20,064 | 1.7M $ | 0.23 % |
| Globe Life Inc | 12,280 | 1.7M $ | 0.23 % |
| PG&E Corp | 96,769 | 1.7M $ | 0.23 % |
| Glacier Bancorp Inc | 38,049 | 1.7M $ | 0.23 % |
| VF Corp | 99,914 | 1.7M $ | 0.23 % |
| FNB Corp/PA | 100,677 | 1.7M $ | 0.23 % |
| H&R Block Inc | 51,765 | 1.6M $ | 0.22 % |
| Fluor Corp | 34,905 | 1.6M $ | 0.22 % |
| DuPont de Nemours Inc | 35,525 | 1.6M $ | 0.22 % |
| Terex Corp | 27,523 | 1.6M $ | 0.22 % |
| Regency Centers Corp | 21,204 | 1.6M $ | 0.22 % |
| Tradeweb Markets Inc | 13,423 | 1.6M $ | 0.21 % |
| Expedia Group Inc | 6,821 | 1.6M $ | 0.21 % |
| Cboe Global Markets Inc | 5,562 | 1.6M $ | 0.21 % |
| Black Hills Corp | 22,433 | 1.6M $ | 0.21 % |
| Incyte Corp | 16,513 | 1.6M $ | 0.21 % |
| Spire Inc | 17,077 | 1.5M $ | 0.21 % |
| Moog Inc | 5,280 | 1.5M $ | 0.21 % |
| Elanco Animal Health Inc | 64,459 | 1.5M $ | 0.21 % |
| Aramark | 38,031 | 1.5M $ | 0.21 % |
| Natera Inc | 7,693 | 1.5M $ | 0.21 % |
| Boston Beer Co Inc/The | 6,657 | 1.5M $ | 0.21 % |
| Jefferies Financial Group Inc | 36,176 | 1.5M $ | 0.20 % |
| Celsius Holdings Inc | 41,899 | 1.5M $ | 0.20 % |
| Manhattan Associates Inc | 11,096 | 1.5M $ | 0.20 % |
| Vertiv Holdings Co | 5,842 | 1.5M $ | 0.20 % |
| F5 Inc | 5,049 | 1.5M $ | 0.20 % |
| Morningstar Inc | 8,628 | 1.5M $ | 0.20 % |
| Viking Holdings Ltd | 19,619 | 1.4M $ | 0.19 % |
| BellRing Brands Inc | 88,677 | 1.4M $ | 0.19 % |
| TD SYNNEX Corp | 8,378 | 1.4M $ | 0.19 % |