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 |
|---|---|---|---|---|
| 301 | Ovintiv Inc | 6,364 | 377.8K $ | 0.05 % |
| 302 | Duolingo Inc | 3,822 | 376.7K $ | 0.05 % |
| 303 | Mohawk Industries Inc | 3,805 | 374.6K $ | 0.05 % |
| 304 | Pinnacle Financial Partners Inc | 4,322 | 372.3K $ | 0.05 % |
| 305 | Ross Stores Inc | 1,701 | 368.5K $ | 0.05 % |
| 306 | Ulta Beauty Inc | 703 | 367.5K $ | 0.05 % |
| 307 | Humana Inc | 2,105 | 365K $ | 0.05 % |
| 308 | Amkor Technology Inc | 8,074 | 363.6K $ | 0.05 % |
| 309 | Clean Harbors Inc | 1,267 | 363.3K $ | 0.05 % |
| 310 | WP Carey Inc | 5,335 | 362.6K $ | 0.05 % |
| 311 | SiTime Corp | 1,047 | 361.6K $ | 0.05 % |
| 312 | Interactive Brokers Group Inc | 5,379 | 360.8K $ | 0.05 % |
| 313 | American Airlines Group Inc | 33,521 | 360K $ | 0.05 % |
| 314 | GoDaddy Inc | 4,215 | 348.5K $ | 0.05 % |
| 315 | Centene Corp | 10,551 | 345.4K $ | 0.05 % |
| 316 | Annaly Capital Management Inc | 16,232 | 343.3K $ | 0.05 % |
| 317 | Tetra Tech Inc | 11,394 | 343.2K $ | 0.05 % |
| 318 | Veralto Corp | 3,690 | 326.3K $ | 0.04 % |
| 319 | Astera Labs Inc | 2,964 | 324.9K $ | 0.04 % |
| 320 | AeroVironment Inc | 1,754 | 321.1K $ | 0.04 % |
| 321 | SentinelOne Inc | 24,829 | 319.8K $ | 0.04 % |
| 322 | SS&C Technologies Holdings Inc | 4,429 | 299.3K $ | 0.04 % |