Holdings of VOYA SMALL COMPANY PORTFOLIO
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 218.7M $ including 218M $ in equities, 99.7 %
- Positions
- 179 in 10 countries
- Top ten
- 16.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 16,848 | 5.1M $ | 2.33 % |
| 2 | iShares Russell 2000 ETF | 16,892 | 5.1M $ | 2.32 % |
| 3 | CareTrust REIT Inc | 108,280 | 4.4M $ | 2.00 % |
| 4 | Mueller Water Products Inc | 142,732 | 3.7M $ | 1.69 % |
| 5 | Kohl's Corp | 179,583 | 3.2M $ | 1.46 % |
| 6 | TTM Technologies Inc | 16,214 | 3M $ | 1.39 % |
| 7 | Progyny Inc | 104,926 | 3M $ | 1.38 % |
| 8 | Flowserve Corp | 40,746 | 3M $ | 1.38 % |
| 9 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 7,893 | 2.7M $ | 1.22 % |
| 10 | GEO Group Inc/The | 90,113 | 2.7M $ | 1.22 % |
| 11 | CoreCivic Inc | 86,192 | 2.6M $ | 1.20 % |
| 12 | Gates Industrial Corp PLC | 90,958 | 2.5M $ | 1.16 % |
| 13 | Super Group SGHC Ltd | 187,441 | 2.5M $ | 1.16 % |
| 14 | ALIGNMENT HEALTHCARE INC | 105,651 | 2.5M $ | 1.15 % |
| 15 | ELEMENT SOLUTIONS INC | 50,216 | 2.4M $ | 1.10 % |
| 16 | Credo Technology Group Holding Ltd | 8,808 | 2.4M $ | 1.10 % |
| 17 | Extreme Networks Inc | 73,996 | 2.4M $ | 1.10 % |
| 18 | First BanCorp/Puerto Rico | 90,037 | 2.3M $ | 1.07 % |
| 19 | HANCOCK WHITNEY CORP | 30,259 | 2.3M $ | 1.03 % |
| 20 | Black Hills Corp | 29,621 | 2.2M $ | 1.01 % |
| 21 | TRAVERE THERAPEUTICS INC | 38,515 | 2.2M $ | 1.00 % |
| 22 | Valley National Bancorp | 147,945 | 2.2M $ | 0.99 % |
| 23 | Arrowhead Pharmaceuticals Inc | 24,598 | 2M $ | 0.92 % |
| 24 | Littelfuse Inc | 4,331 | 2M $ | 0.90 % |
| 25 | Slide Insurance Holdings Inc | 101,017 | 2M $ | 0.89 % |
| 26 | DigitalOcean Holdings Inc | 12,299 | 1.9M $ | 0.88 % |
| 27 | Coeur Mining Inc | 117,471 | 1.9M $ | 0.88 % |
| 28 | Hecla Mining Co | 122,031 | 1.9M $ | 0.86 % |
| 29 | ACI Worldwide Inc | 37,236 | 1.9M $ | 0.86 % |
| 30 | Rambus Inc | 13,808 | 1.8M $ | 0.84 % |
| 31 | MIRUM PHARMACEUTICALS INC | 15,382 | 1.8M $ | 0.82 % |
| 32 | Fulton Financial Corp | 72,153 | 1.7M $ | 0.80 % |
| 33 | BGC Group Inc | 159,545 | 1.7M $ | 0.78 % |
| 34 | Rubrik Inc | 21,169 | 1.7M $ | 0.78 % |
| 35 | United Community Banks Inc/GA | 47,783 | 1.7M $ | 0.77 % |
| 36 | Excelerate Energy Inc | 44,035 | 1.7M $ | 0.77 % |
| 37 | Coca-Cola Consolidated Inc | 8,603 | 1.6M $ | 0.75 % |
| 38 | Avista Corp | 39,589 | 1.6M $ | 0.74 % |
| 39 | HealthEquity Inc | 17,930 | 1.6M $ | 0.74 % |
| 40 | Knowles Corp | 39,005 | 1.6M $ | 0.74 % |
| 41 | Genworth Financial Inc | 169,107 | 1.6M $ | 0.73 % |
| 42 | Erasca Inc | 84,623 | 1.6M $ | 0.71 % |
| 43 | Hawaiian Electric Industries Inc | 113,908 | 1.5M $ | 0.70 % |
| 44 | Box Inc | 57,410 | 1.5M $ | 0.70 % |
| 45 | Manitowoc Co Inc/The | 108,909 | 1.5M $ | 0.69 % |
| 46 | SAVARA INC | 245,272 | 1.5M $ | 0.69 % |
| 47 | Acadia Realty Trust | 72,255 | 1.5M $ | 0.69 % |
| 48 | DNOW Inc | 116,429 | 1.5M $ | 0.69 % |
| 49 | BioCryst Pharmaceuticals Inc | 147,523 | 1.5M $ | 0.67 % |
| 50 | DiamondRock Hospitality Co | 120,900 | 1.5M $ | 0.67 % |
| 51 | Red Rock Resorts Inc | 22,561 | 1.5M $ | 0.67 % |
| 52 | Tango Therapeutics Inc | 46,578 | 1.5M $ | 0.67 % |
| 53 | Portland General Electric Co | 27,492 | 1.4M $ | 0.65 % |
| 54 | Ingram Micro Holding Corp | 51,742 | 1.4M $ | 0.65 % |
| 55 | A10 Networks Inc | 37,421 | 1.4M $ | 0.64 % |
| 56 | TANGER INC | 35,374 | 1.4M $ | 0.64 % |
| 57 | Allison Transmission Holdings Inc | 12,309 | 1.4M $ | 0.63 % |
| 58 | Lincoln Electric Holdings Inc | 5,195 | 1.4M $ | 0.63 % |
| 59 | ConnectOne Bancorp Inc | 41,173 | 1.4M $ | 0.63 % |
| 60 | Tetra Tech Inc | 47,212 | 1.4M $ | 0.62 % |
| 61 | ENERPAC TOOL GROUP CORP | 38,019 | 1.4M $ | 0.62 % |
| 62 | NISOURCE INC | 28,491 | 1.4M $ | 0.62 % |
| 63 | Cohu Inc | 17,875 | 1.3M $ | 0.60 % |
| 64 | Kennametal Inc | 36,673 | 1.3M $ | 0.59 % |
| 65 | Xeris Biopharma Holdings Inc | 156,004 | 1.2M $ | 0.57 % |
| 66 | Aveanna Healthcare Holdings Inc | 144,005 | 1.2M $ | 0.56 % |
| 67 | StoneCo Ltd | 112,024 | 1.2M $ | 0.56 % |
| 68 | Magnite Inc | 62,403 | 1.2M $ | 0.54 % |
| 69 | Arrow Financial Corp | 28,784 | 1.2M $ | 0.54 % |
| 70 | CTS Corp | 18,003 | 1.2M $ | 0.54 % |
| 71 | WisdomTree Inc | 67,831 | 1.1M $ | 0.53 % |
| 72 | Fortrea Holdings Inc | 65,602 | 1.1M $ | 0.52 % |
| 73 | Hut 8 Corp | 9,797 | 1.1M $ | 0.52 % |
| 74 | Applied Optoelectronics Inc | 7,626 | 1.1M $ | 0.52 % |
| 75 | Sonos Inc | 83,317 | 1.1M $ | 0.52 % |
| 76 | Atmus Filtration Technologies Inc | 21,986 | 1.1M $ | 0.51 % |
| 77 | Praxis Precision Medicines Inc | 3,281 | 1.1M $ | 0.50 % |
| 78 | Fluor Corp | 20,708 | 1.1M $ | 0.50 % |
| 79 | Oscar Health Inc | 37,893 | 1.1M $ | 0.49 % |
| 80 | XP Inc | 66,316 | 1.1M $ | 0.49 % |
| 81 | First Industrial Realty Trust Inc | 17,407 | 1.1M $ | 0.49 % |
| 82 | AvePoint Inc | 94,775 | 1.1M $ | 0.49 % |
| 83 | Lumen Technologies Inc | 137,947 | 1.1M $ | 0.48 % |
| 84 | Monarch Casino & Resort Inc | 8,029 | 1.1M $ | 0.48 % |
| 85 | Cargurus Inc | 30,847 | 1.1M $ | 0.48 % |
| 86 | QIAGEN NV | 26,527 | 1M $ | 0.47 % |
| 87 | Cerus Corp | 352,851 | 1M $ | 0.47 % |
| 88 | ZipRecruiter Inc | 273,259 | 1M $ | 0.47 % |
| 89 | ORUKA THERAPEUTICS INC | 10,750 | 1M $ | 0.47 % |
| 90 | Vestis Corp | 68,118 | 989.1K $ | 0.45 % |
| 91 | TripAdvisor Inc | 71,030 | 973.8K $ | 0.45 % |
| 92 | Franklin Electric Co Inc | 8,933 | 957.5K $ | 0.44 % |
| 93 | Hope Bancorp Inc | 69,683 | 953.3K $ | 0.44 % |
| 94 | Pagseguro Digital Ltd | 104,737 | 947.9K $ | 0.43 % |
| 95 | Summit Hotel Properties Inc | 134,298 | 941.4K $ | 0.43 % |
| 96 | ZURN ELKAY WATER SOLUTIONS CORP | 18,617 | 940.7K $ | 0.43 % |
| 97 | Simmons First National Corp | 41,107 | 931.1K $ | 0.43 % |
| 98 | Northwest Natural Holding Co | 18,731 | 918.9K $ | 0.42 % |
| 99 | GARRETT MOTION INC | 24,621 | 892K $ | 0.41 % |
| 100 | Uniti Group Inc | 77,543 | 889.4K $ | 0.41 % |
Sector breakdown
- Industrials 2.3 %
- Funds 2.3 %
- Materials 0.9 %
- Utilities 0.6 %
- Unattributed 93.8 %
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 93.3 %
- United Kingdom 1.6 %
- Cayman Islands 1.5 %
- Guernsey 1.2 %
- Puerto Rico 1.1 %
- Marshall Islands 0.4 %
- Ireland 0.3 %
- Netherlands 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 167 | 203.4M $ | 93.30 % |
| 2 | United Kingdom | 2 | 3.4M $ | 1.57 % |
| 3 | Cayman Islands | 3 | 3.2M $ | 1.49 % |
| 4 | Guernsey | 1 | 2.5M $ | 1.16 % |
| 5 | Puerto Rico | 1 | 2.3M $ | 1.08 % |
| 6 | Marshall Islands | 1 | 878.8K $ | 0.40 % |
| 7 | Ireland | 1 | 671K $ | 0.31 % |
| 8 | Netherlands | 1 | 527.7K $ | 0.24 % |
| 9 | Switzerland | 1 | 516.1K $ | 0.24 % |
| 10 | British Virgin Islands | 1 | 453.1K $ | 0.21 % |
Cite this page
Titelia. "Holdings of VOYA SMALL COMPANY PORTFOLIO". https://titelia.com/en/funds/S000008709