Holdings of VOYA INDEX PLUS SMALLCAP PORTFOLIO
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 425.2M $ including 417M $ in equities, 98.1 %
- Positions
- 476 in 10 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ELEMENT SOLUTIONS INC | 85,968 | 4.1M $ | 0.97 % |
| 2 | Granite Construction Inc | 21,755 | 3.4M $ | 0.81 % |
| 3 | Enova International Inc | 13,343 | 3.2M $ | 0.76 % |
| 4 | Enpro Inc | 8,502 | 3.2M $ | 0.75 % |
| 5 | ESCO Technologies Inc | 8,797 | 3.1M $ | 0.72 % |
| 6 | Viasat Inc | 32,523 | 2.9M $ | 0.69 % |
| 7 | FormFactor Inc | 17,226 | 2.8M $ | 0.65 % |
| 8 | M/I Homes Inc | 17,020 | 2.7M $ | 0.64 % |
| 9 | Franklin Electric Co Inc | 24,873 | 2.7M $ | 0.63 % |
| 10 | ACM Research Inc | 20,535 | 2.6M $ | 0.61 % |
| 11 | ZURN ELKAY WATER SOLUTIONS CORP | 49,798 | 2.5M $ | 0.59 % |
| 12 | BRIGHTSPRING HEALTH SERVICES INC | 35,807 | 2.5M $ | 0.59 % |
| 13 | Ryman Hospitality Properties Inc | 19,198 | 2.5M $ | 0.58 % |
| 14 | CarMax Inc | 46,146 | 2.4M $ | 0.57 % |
| 15 | Mercury Systems Inc | 19,584 | 2.4M $ | 0.56 % |
| 16 | First BanCorp/Puerto Rico | 91,815 | 2.4M $ | 0.56 % |
| 17 | Piper Sandler Cos | 33,074 | 2.4M $ | 0.56 % |
| 18 | Benchmark Electronics Inc | 24,094 | 2.4M $ | 0.56 % |
| 19 | BGC Group Inc | 220,174 | 2.4M $ | 0.55 % |
| 20 | Gates Industrial Corp PLC | 83,677 | 2.3M $ | 0.55 % |
| 21 | Outfront Media Inc | 70,755 | 2.3M $ | 0.55 % |
| 22 | Frontdoor Inc | 29,608 | 2.3M $ | 0.54 % |
| 23 | Cohu Inc | 31,065 | 2.3M $ | 0.54 % |
| 24 | Mohawk Industries Inc | 18,532 | 2.2M $ | 0.53 % |
| 25 | Urban Outfitters Inc | 30,811 | 2.2M $ | 0.51 % |
| 26 | MYR Group Inc | 4,338 | 2.2M $ | 0.51 % |
| 27 | Proto Labs Inc | 26,095 | 2.1M $ | 0.50 % |
| 28 | Avista Corp | 50,501 | 2.1M $ | 0.49 % |
| 29 | Xenia Hotels & Resorts Inc | 101,369 | 2.1M $ | 0.49 % |
| 30 | OFG Bancorp | 41,576 | 2M $ | 0.48 % |
| 31 | SkyWest Inc | 20,524 | 2M $ | 0.48 % |
| 32 | Moelis & Co | 30,762 | 2M $ | 0.47 % |
| 33 | POWELL INDUSTRIES INC | 6,975 | 2M $ | 0.47 % |
| 34 | StoneX Group Inc | 16,761 | 2M $ | 0.47 % |
| 35 | Lyft Inc | 134,804 | 2M $ | 0.46 % |
| 36 | PTC Therapeutics Inc | 24,074 | 2M $ | 0.46 % |
| 37 | ADT Inc | 300,748 | 2M $ | 0.46 % |
| 38 | California Resources Corp | 36,746 | 1.9M $ | 0.46 % |
| 39 | NMI Holdings Inc | 47,112 | 1.9M $ | 0.46 % |
| 40 | Argan Inc | 2,417 | 1.9M $ | 0.45 % |
| 41 | Monarch Casino & Resort Inc | 14,643 | 1.9M $ | 0.45 % |
| 42 | Millrose Properties Inc | 63,743 | 1.9M $ | 0.45 % |
| 43 | EZCORP Inc | 55,027 | 1.9M $ | 0.45 % |
| 44 | Banner Corp | 28,536 | 1.9M $ | 0.45 % |
| 45 | CSW INDUSTRIALS INC | 6,776 | 1.9M $ | 0.44 % |
| 46 | Westamerica BanCorp | 31,551 | 1.9M $ | 0.44 % |
| 47 | Cushman & Wakefield Ltd | 136,839 | 1.8M $ | 0.43 % |
| 48 | Brady Corp | 19,935 | 1.8M $ | 0.43 % |
| 49 | Minerals Technologies Inc | 24,548 | 1.8M $ | 0.43 % |
| 50 | DiamondRock Hospitality Co | 148,233 | 1.8M $ | 0.42 % |
| 51 | Clear Secure Inc | 32,388 | 1.8M $ | 0.42 % |
| 52 | Patterson-UTI Energy Inc | 196,234 | 1.8M $ | 0.42 % |
| 53 | National HealthCare Corp | 8,441 | 1.8M $ | 0.42 % |
| 54 | ePlus Inc | 20,942 | 1.7M $ | 0.41 % |
| 55 | Vishay Intertechnology Inc | 32,211 | 1.7M $ | 0.41 % |
| 56 | Fulton Financial Corp | 71,261 | 1.7M $ | 0.41 % |
| 57 | United Community Banks Inc/GA | 49,107 | 1.7M $ | 0.41 % |
| 58 | Innospec Inc | 21,158 | 1.7M $ | 0.41 % |
| 59 | Customers Bancorp Inc | 21,738 | 1.7M $ | 0.40 % |
| 60 | Qorvo Inc | 18,354 | 1.7M $ | 0.40 % |
| 61 | Iridium Communications Inc | 31,112 | 1.7M $ | 0.40 % |
| 62 | Molina Healthcare Inc | 7,427 | 1.7M $ | 0.40 % |
| 63 | World Kinect Corp | 51,560 | 1.7M $ | 0.40 % |
| 64 | Hope Bancorp Inc | 122,652 | 1.7M $ | 0.39 % |
| 65 | SM Energy Co | 63,655 | 1.7M $ | 0.39 % |
| 66 | Blackstone Mortgage Trust Inc | 97,722 | 1.7M $ | 0.39 % |
| 67 | Interface Inc | 46,056 | 1.7M $ | 0.39 % |
| 68 | ScanSource Inc | 31,678 | 1.7M $ | 0.39 % |
| 69 | Helix Energy Solutions Group Inc | 188,420 | 1.6M $ | 0.39 % |
| 70 | Northwest Natural Holding Co | 33,428 | 1.6M $ | 0.39 % |
| 71 | Trustmark Corp | 34,835 | 1.6M $ | 0.38 % |
| 72 | Central Pacific Financial Corp | 41,582 | 1.6M $ | 0.37 % |
| 73 | Horace Mann Educators Corp | 30,714 | 1.6M $ | 0.37 % |
| 74 | TANGER INC | 39,748 | 1.6M $ | 0.37 % |
| 75 | Protagonist Therapeutics Inc | 12,795 | 1.6M $ | 0.37 % |
| 76 | Deluxe Corp | 65,617 | 1.6M $ | 0.37 % |
| 77 | Hanmi Financial Corp | 48,141 | 1.6M $ | 0.37 % |
| 78 | Signet Jewelers Ltd | 18,026 | 1.6M $ | 0.37 % |
| 79 | Alkermes PLC | 29,367 | 1.5M $ | 0.36 % |
| 80 | Lumen Technologies Inc | 199,285 | 1.5M $ | 0.36 % |
| 81 | United Fire Group Inc | 28,750 | 1.5M $ | 0.35 % |
| 82 | Corcept Therapeutics Inc | 17,334 | 1.5M $ | 0.35 % |
| 83 | Phinia Inc | 18,110 | 1.5M $ | 0.35 % |
| 84 | Harmony Biosciences Holdings Inc | 40,828 | 1.5M $ | 0.35 % |
| 85 | LeMaitre Vascular Inc | 15,472 | 1.5M $ | 0.35 % |
| 86 | Kennametal Inc | 42,292 | 1.5M $ | 0.35 % |
| 87 | Oceaneering International Inc | 36,513 | 1.5M $ | 0.35 % |
| 88 | ACADIA Pharmaceuticals Inc | 57,625 | 1.5M $ | 0.34 % |
| 89 | Veracyte Inc | 24,699 | 1.5M $ | 0.34 % |
| 90 | Mercury General Corp | 13,564 | 1.4M $ | 0.34 % |
| 91 | Progyny Inc | 49,943 | 1.4M $ | 0.34 % |
| 92 | Quaker Chemical Corp | 8,977 | 1.4M $ | 0.34 % |
| 93 | PDF Solutions Inc | 20,141 | 1.4M $ | 0.34 % |
| 94 | Heritage Financial Corp/WA | 48,012 | 1.4M $ | 0.33 % |
| 95 | Bank of Hawaii Corp | 17,413 | 1.4M $ | 0.33 % |
| 96 | Tennant Co | 16,180 | 1.4M $ | 0.33 % |
| 97 | OSI Systems Inc | 6,462 | 1.4M $ | 0.33 % |
| 98 | Caesars Entertainment Inc | 46,674 | 1.4M $ | 0.33 % |
| 99 | Kadant Inc | 4,465 | 1.4M $ | 0.33 % |
| 100 | ALIGNMENT HEALTHCARE INC | 58,256 | 1.4M $ | 0.33 % |
Sector breakdown
- Consumer staples 0.2 %
- Unattributed 99.8 %
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 95.3 %
- Bermuda 1.1 %
- Puerto Rico 1.1 %
- Ireland 0.8 %
- United Kingdom 0.7 %
- Marshall Islands 0.3 %
- Bahamas 0.2 %
- Israel 0.2 %
- Cayman Islands 0.2 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 457 | 397.5M $ | 95.32 % |
| 2 | Bermuda | 3 | 4.8M $ | 1.14 % |
| 3 | Puerto Rico | 2 | 4.4M $ | 1.06 % |
| 4 | Ireland | 3 | 3.2M $ | 0.78 % |
| 5 | United Kingdom | 3 | 2.7M $ | 0.65 % |
| 6 | Marshall Islands | 3 | 1.4M $ | 0.33 % |
| 7 | Bahamas | 1 | 903.8K $ | 0.22 % |
| 8 | Israel | 1 | 815.1K $ | 0.20 % |
| 9 | Cayman Islands | 1 | 767.2K $ | 0.18 % |
| 10 | Canada | 2 | 463.7K $ | 0.11 % |
Cite this page
Titelia. "Holdings of VOYA INDEX PLUS SMALLCAP PORTFOLIO". https://titelia.com/en/funds/S000008707