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 |
|---|---|---|---|---|
| 101 | Encore Capital Group Inc | 14,859 | 1.4M $ | 0.33 % |
| 102 | SiriusPoint Ltd | 57,711 | 1.4M $ | 0.33 % |
| 103 | Bread Financial Holdings Inc | 12,724 | 1.4M $ | 0.32 % |
| 104 | G-III Apparel Group Ltd | 40,162 | 1.4M $ | 0.32 % |
| 105 | MAXLINEAR INC | 10,550 | 1.4M $ | 0.32 % |
| 106 | Peloton Interactive Inc | 226,034 | 1.3M $ | 0.31 % |
| 107 | Kontoor Brands Inc | 16,004 | 1.3M $ | 0.31 % |
| 108 | Chatham Lodging Trust | 100,059 | 1.3M $ | 0.31 % |
| 109 | Andersons Inc/The | 19,236 | 1.3M $ | 0.31 % |
| 110 | Banc of California Inc | 64,396 | 1.3M $ | 0.31 % |
| 111 | Artisan Partners Asset Management Inc | 37,535 | 1.3M $ | 0.30 % |
| 112 | Chefs' Warehouse Inc/The | 13,475 | 1.3M $ | 0.30 % |
| 113 | Perdoceo Education Corp | 40,062 | 1.3M $ | 0.30 % |
| 114 | Addus HomeCare Corp | 12,636 | 1.3M $ | 0.30 % |
| 115 | United Natural Foods Inc | 27,490 | 1.3M $ | 0.30 % |
| 116 | RingCentral Inc | 32,062 | 1.2M $ | 0.29 % |
| 117 | MARA Holdings Inc | 89,146 | 1.2M $ | 0.29 % |
| 118 | Kaiser Aluminum Corp | 6,294 | 1.2M $ | 0.29 % |
| 119 | Koppers Holdings Inc | 27,149 | 1.2M $ | 0.29 % |
| 120 | Sonos Inc | 89,854 | 1.2M $ | 0.29 % |
| 121 | ENERPAC TOOL GROUP CORP | 33,771 | 1.2M $ | 0.28 % |
| 122 | Rush Street Interactive Inc | 40,590 | 1.2M $ | 0.28 % |
| 123 | Itron Inc | 13,914 | 1.2M $ | 0.28 % |
| 124 | Vita Coco Co Inc/The | 18,184 | 1.2M $ | 0.28 % |
| 125 | Yelp Inc | 48,505 | 1.2M $ | 0.28 % |
| 126 | Alarm.com Holdings Inc | 25,366 | 1.2M $ | 0.28 % |
| 127 | Krystal Biotech Inc | 3,153 | 1.2M $ | 0.28 % |
| 128 | TG THERAPEUTICS INC | 21,251 | 1.2M $ | 0.27 % |
| 129 | Versant Media Group Inc | 32,339 | 1.2M $ | 0.27 % |
| 130 | California Water Service Group | 23,182 | 1.1M $ | 0.27 % |
| 131 | Materion Corp | 3,776 | 1.1M $ | 0.26 % |
| 132 | EPAM Systems Inc | 14,038 | 1.1M $ | 0.26 % |
| 133 | Axcelis Technologies Inc | 5,878 | 1.1M $ | 0.26 % |
| 134 | WD-40 Co | 4,564 | 1.1M $ | 0.26 % |
| 135 | Schneider National Inc | 30,316 | 1.1M $ | 0.26 % |
| 136 | Q2 Holdings Inc | 22,947 | 1.1M $ | 0.26 % |
| 137 | Albany International Corp | 14,809 | 1.1M $ | 0.26 % |
| 138 | PC Connection Inc | 15,008 | 1.1M $ | 0.26 % |
| 139 | DXC Technology Co | 123,577 | 1.1M $ | 0.26 % |
| 140 | Merit Medical Systems Inc | 15,610 | 1.1M $ | 0.25 % |
| 141 | Virtu Financial Inc | 18,126 | 1.1M $ | 0.25 % |
| 142 | Calix Inc | 28,823 | 1.1M $ | 0.25 % |
| 143 | A10 Networks Inc | 28,767 | 1.1M $ | 0.25 % |
| 144 | Crescent Energy Co | 108,974 | 1.1M $ | 0.25 % |
| 145 | Veeco Instruments Inc | 13,969 | 1.1M $ | 0.25 % |
| 146 | Supernus Pharmaceuticals Inc | 22,651 | 1.1M $ | 0.25 % |
| 147 | Gentherm Inc | 30,853 | 1.1M $ | 0.25 % |
| 148 | Primoris Services Corp | 10,557 | 1M $ | 0.25 % |
| 149 | Unitil Corp | 19,804 | 1M $ | 0.25 % |
| 150 | Ultra Clean Holdings Inc | 7,268 | 1M $ | 0.24 % |
| 151 | Brinker International Inc | 6,053 | 1M $ | 0.24 % |
| 152 | Kirby Corp | 7,430 | 1M $ | 0.24 % |
| 153 | Covista Inc | 8,099 | 1M $ | 0.24 % |
| 154 | Diodes Inc | 9,092 | 995K $ | 0.23 % |
| 155 | Shake Shack Inc | 17,578 | 984.7K $ | 0.23 % |
| 156 | Avnet Inc | 11,083 | 984.4K $ | 0.23 % |
| 157 | Forum Energy Technologies Inc | 19,595 | 984.3K $ | 0.23 % |
| 158 | TripAdvisor Inc | 71,337 | 978K $ | 0.23 % |
| 159 | Arlo Technologies Inc | 72,478 | 977K $ | 0.23 % |
| 160 | COPT Defense Properties | 26,814 | 975.8K $ | 0.23 % |
| 161 | HB Fuller Co | 16,697 | 973.3K $ | 0.23 % |
| 162 | Brixmor Property Group Inc | 30,831 | 972.1K $ | 0.23 % |
| 163 | JAZZ PHARMACEUTICALS PLC | 4,025 | 969.9K $ | 0.23 % |
| 164 | Arcosa Inc | 6,647 | 965.7K $ | 0.23 % |
| 165 | Energizer Holdings Inc | 44,793 | 960.4K $ | 0.23 % |
| 166 | HA Sustainable Infrastructure Capital Inc | 24,511 | 957.2K $ | 0.23 % |
| 167 | O-I Glass Inc | 99,227 | 955.6K $ | 0.22 % |
| 168 | Sphere Entertainment Co | 5,516 | 954.4K $ | 0.22 % |
| 169 | Mueller Water Products Inc | 36,911 | 953.4K $ | 0.22 % |
| 170 | Bristow Group Inc | 22,887 | 945.7K $ | 0.22 % |
| 171 | BankUnited Inc | 19,354 | 937.7K $ | 0.22 % |
| 172 | JBT Marel Corp | 6,384 | 925.7K $ | 0.22 % |
| 173 | Warrior Met Coal Inc | 11,308 | 917.8K $ | 0.22 % |
| 174 | ACADIAN ASSET MANAGEMENT INC | 12,757 | 912.4K $ | 0.21 % |
| 175 | Cavco Industries Inc | 1,484 | 911.7K $ | 0.21 % |
| 176 | Life Time Group Holdings Inc | 22,265 | 909.3K $ | 0.21 % |
| 177 | OneSpaWorld Holdings Ltd | 32,005 | 903.8K $ | 0.21 % |
| 178 | Enphase Energy Inc | 18,325 | 902.3K $ | 0.21 % |
| 179 | Chesapeake Utilities Corp | 7,325 | 897.2K $ | 0.21 % |
| 180 | Par Pacific Holdings Inc | 15,871 | 890K $ | 0.21 % |
| 181 | Universal Insurance Holdings Inc | 21,487 | 888.7K $ | 0.21 % |
| 182 | UniFirst Corp/MA | 3,359 | 888.3K $ | 0.21 % |
| 183 | CoreCivic Inc | 29,084 | 883.6K $ | 0.21 % |
| 184 | Cleanspark Inc | 59,917 | 871.8K $ | 0.21 % |
| 185 | DoubleVerify Holdings Inc | 79,830 | 865.4K $ | 0.20 % |
| 186 | Boot Barn Holdings Inc | 5,262 | 864.4K $ | 0.20 % |
| 187 | Tactile Systems Technology Inc | 28,896 | 860.5K $ | 0.20 % |
| 188 | CBL & Associates Properties Inc | 16,145 | 857.1K $ | 0.20 % |
| 189 | Allegiant Travel Co | 7,250 | 852.6K $ | 0.20 % |
| 190 | First Hawaiian Inc | 29,096 | 852.5K $ | 0.20 % |
| 191 | Ooma Inc | 44,354 | 852.5K $ | 0.20 % |
| 192 | Apogee Enterprises Inc | 18,608 | 851.1K $ | 0.20 % |
| 193 | CONMED Corp | 25,978 | 850.3K $ | 0.20 % |
| 194 | QuinStreet Inc | 57,855 | 847.6K $ | 0.20 % |
| 195 | iRadimed Corp | 8,817 | 842.6K $ | 0.20 % |
| 196 | Catalyst Pharmaceuticals Inc | 26,735 | 840.3K $ | 0.20 % |
| 197 | International Seaways Inc | 10,913 | 835.8K $ | 0.20 % |
| 198 | Photronics Inc | 25,694 | 835.8K $ | 0.20 % |
| 199 | Glaukos Corp | 5,957 | 832.6K $ | 0.20 % |
| 200 | Legalzoom.com Inc | 134,674 | 825.6K $ | 0.19 % |
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