Titelia

Holdings of VOYA INDEX PLUS SMALLCAP PORTFOLIO

Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error

Net assets
358.3M $ including 351.2M $ in equities, 98.0 %
Positions
457 in 11 countries
Top ten
6.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Sun Country Airlines Holdings Inc 12,364204.3K $0.06 %
402Terreno Realty Corp 3,290202.1K $0.06 %
403Strategic Education Inc 2,434201.9K $0.06 %
404Mineralys Therapeutics Inc 7,378199.9K $0.06 %
405IBEX Holdings Ltd 7,429199.2K $0.06 %
406Theravance Biopharma Inc 12,248198.8K $0.06 %
407Weyco Group Inc 6,172197.8K $0.06 %
408Noble Corp PLC 4,029197.7K $0.06 %
409Investar Holding Corp 7,233197.2K $0.06 %
410Credo Technology Group Holding Ltd 2,096196.8K $0.05 %
411Archrock Inc 5,555193.3K $0.05 %
412Arrowhead Pharmaceuticals Inc 3,080193.1K $0.05 %
413Cable One Inc 2,080189.7K $0.05 %
414Scorpio Tankers Inc 2,540189.6K $0.05 %
415Peloton Interactive Inc 44,144189.4K $0.05 %
416Casella Waste Systems Inc 2,383189.1K $0.05 %
417Universal Corp/VA 3,587189K $0.05 %
418Madison Square Garden Sports Corp 581186.7K $0.05 %
419National CineMedia Inc 61,044186.2K $0.05 %
420Sphere Entertainment Co 1,570184.3K $0.05 %
421Ranger Energy Services Inc 10,693183.3K $0.05 %
422Magnera Corp 19,255183.1K $0.05 %
423Angi Inc 26,583182.1K $0.05 %
424Industrial Logistics Properties Trust 31,952181.5K $0.05 %
425Lincoln National Corp 5,109181.4K $0.05 %
426Lamb Weston Holdings Inc 4,270180.5K $0.05 %
427Azenta Inc 8,533180.3K $0.05 %
428CareTrust REIT Inc 4,885179K $0.05 %
429Magnolia Oil & Gas Corp 5,644178.2K $0.05 %
430Applied Industrial Technologies Inc 666176.7K $0.05 %
431Balchem Corp 1,038175.9K $0.05 %
432Everus Construction Group Inc 1,488175.7K $0.05 %
433Easterly Government Properties Inc 8,181175.3K $0.05 %
434Plexus Corp 861174.4K $0.05 %
435Kingstone Cos Inc 11,875173K $0.05 %
436Lifevantage Corp 39,720171.6K $0.05 %
437MaxCyte Inc 242,340170.2K $0.05 %
438Omnicell Inc 5,086169.8K $0.05 %
439Digi International Inc 3,518169.6K $0.05 %
440UFP Technologies Inc 874169.2K $0.05 %
441Oportun Financial Corp 36,412167.9K $0.05 %
442Safety Insurance Group Inc 2,259164.1K $0.05 %
443Aveanna Healthcare Holdings Inc 25,322163.1K $0.05 %
444Elastic NV 3,241162K $0.05 %
445Blue Owl Capital Inc 17,463159.4K $0.04 %
446Chimera Investment Corp 12,631158.5K $0.04 %
447GeneDx Holdings Corp 2,440156.7K $0.04 %
448Cadre Holdings Inc 5,042154.7K $0.04 %
449Monte Rosa Therapeutics Inc 9,345153.7K $0.04 %
450eHealth Inc 119,159153.7K $0.04 %
451Rithm Capital Corp 16,144153K $0.04 %
452Badger Meter Inc 1,004153K $0.04 %
453eXp World Holdings Inc 25,009149.8K $0.04 %
454Willdan Group Inc 1,890144.7K $0.04 %
455Alphatec Holdings Inc 13,188143.5K $0.04 %
456Bath & Body Works Inc 7,685143.5K $0.04 %
457Mirion Technologies Inc 7,656142.3K $0.04 %

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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 95.4 %
  • Puerto Rico 1.1 %
  • Ireland 1.0 %
  • Bermuda 0.7 %
  • United Kingdom 0.6 %
  • Cayman Islands 0.4 %
  • Marshall Islands 0.3 %
  • Israel 0.2 %
  • Bahamas 0.2 %
  • Canada 0.1 %
  • Monaco 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States439335M $95.40 %
2Puerto Rico24M $1.14 %
3Ireland33.4M $0.97 %
4Bermuda22.5M $0.71 %
5United Kingdom22.1M $0.59 %
6Cayman Islands21.3M $0.37 %
7Marshall Islands21.1M $0.30 %
8Israel2815.7K $0.23 %
9Bahamas1586.8K $0.17 %
10Canada1216.1K $0.06 %
11Monaco1189.6K $0.05 %
Cite this page

Titelia. "Holdings of VOYA INDEX PLUS SMALLCAP PORTFOLIO". https://titelia.com/en/funds/S000008707