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 |
|---|---|---|---|---|
| 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 % |
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