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 |
|---|---|---|---|---|
| 101 | Banc of California Inc | 43,528 | 889.3K $ | 0.41 % |
| 102 | Tronox Holdings PLC | 139,889 | 881.3K $ | 0.40 % |
| 103 | DHT Holdings Inc | 53,165 | 878.8K $ | 0.40 % |
| 104 | Teladoc Health Inc | 102,692 | 870.8K $ | 0.40 % |
| 105 | First Commonwealth Financial Corp | 42,158 | 857.1K $ | 0.39 % |
| 106 | Origin Bancorp Inc | 16,541 | 846.1K $ | 0.39 % |
| 107 | Yelp Inc | 34,425 | 844.1K $ | 0.39 % |
| 108 | Hilltop Holdings Inc | 21,710 | 841.9K $ | 0.39 % |
| 109 | Cipher Digital Inc | 34,067 | 834.6K $ | 0.38 % |
| 110 | Mineralys Therapeutics Inc | 30,871 | 832.9K $ | 0.38 % |
| 111 | Riot Platforms Inc | 30,250 | 828.2K $ | 0.38 % |
| 112 | ALUMIS INC | 29,212 | 822K $ | 0.38 % |
| 113 | Cathay General Bancorp | 13,101 | 812.1K $ | 0.37 % |
| 114 | 10X Genomics Inc | 21,023 | 806K $ | 0.37 % |
| 115 | T1 ENERGY INC | 84,324 | 799.4K $ | 0.37 % |
| 116 | Apogee Enterprises Inc | 17,355 | 793.8K $ | 0.36 % |
| 117 | Yext Inc | 169,324 | 790.7K $ | 0.36 % |
| 118 | Photronics Inc | 24,225 | 788K $ | 0.36 % |
| 119 | Taysha Gene Therapies Inc | 114,376 | 778.9K $ | 0.36 % |
| 120 | FIRST HORIZON CORP | 29,116 | 746.5K $ | 0.34 % |
| 121 | Zeta Global Holdings Corp | 37,846 | 744.8K $ | 0.34 % |
| 122 | Balchem Corp | 4,375 | 739.2K $ | 0.34 % |
| 123 | Core Scientific Inc | 28,351 | 725.5K $ | 0.33 % |
| 124 | Tandem Diabetes Care Inc | 47,245 | 712.9K $ | 0.33 % |
| 125 | Farmers National Banc Corp | 47,939 | 699.9K $ | 0.32 % |
| 126 | TriNet Group Inc | 13,742 | 680.1K $ | 0.31 % |
| 127 | Amprius Technologies Inc | 48,584 | 673.4K $ | 0.31 % |
| 128 | LTC Properties Inc | 17,498 | 672.8K $ | 0.31 % |
| 129 | Dole PLC | 48,908 | 671K $ | 0.31 % |
| 130 | Brookdale Senior Living Inc | 41,447 | 666.9K $ | 0.31 % |
| 131 | Redwood Trust Inc | 140,095 | 664.1K $ | 0.30 % |
| 132 | Monte Rosa Therapeutics Inc | 27,276 | 660.1K $ | 0.30 % |
| 133 | Legalzoom.com Inc | 107,649 | 659.9K $ | 0.30 % |
| 134 | 4D Molecular Therapeutics Inc | 48,865 | 649.9K $ | 0.30 % |
| 135 | TETRA Technologies Inc | 57,051 | 646.4K $ | 0.30 % |
| 136 | HighPeak Energy Inc | 90,460 | 632.3K $ | 0.29 % |
| 137 | Arlo Technologies Inc | 46,858 | 631.6K $ | 0.29 % |
| 138 | Amplitude Inc | 80,019 | 612.1K $ | 0.28 % |
| 139 | IMMUNITYBIO INC | 69,632 | 609.6K $ | 0.28 % |
| 140 | Cerence Inc | 53,680 | 607.7K $ | 0.28 % |
| 141 | Ironwood Pharmaceuticals Inc | 143,575 | 604.5K $ | 0.28 % |
| 142 | PACS Group Inc | 13,944 | 594.6K $ | 0.27 % |
| 143 | United States Antimony Corp | 81,400 | 591K $ | 0.27 % |
| 144 | BCB Bancorp Inc | 53,950 | 578.3K $ | 0.26 % |
| 145 | Diversified Healthcare Trust | 61,503 | 572K $ | 0.26 % |
| 146 | OPKO Health Inc | 376,345 | 564.5K $ | 0.26 % |
| 147 | Aehr Test Systems | 5,747 | 552.1K $ | 0.25 % |
| 148 | Terawulf Inc | 22,022 | 543.9K $ | 0.25 % |
| 149 | NBT Bancorp Inc | 11,001 | 543.1K $ | 0.25 % |
| 150 | Sabra Health Care REIT Inc | 27,598 | 538.4K $ | 0.25 % |
| 151 | Viavi Solutions Inc | 11,266 | 538K $ | 0.25 % |
| 152 | Medical Properties Trust Inc | 114,763 | 530.2K $ | 0.24 % |
| 153 | Ermenegildo Zegna NV | 40,531 | 527.7K $ | 0.24 % |
| 154 | Aebi Schmidt Holding AG | 41,127 | 516.1K $ | 0.24 % |
| 155 | Ridgepost Capital Inc | 65,513 | 515.6K $ | 0.24 % |
| 156 | Dropbox Inc | 18,553 | 509.7K $ | 0.23 % |
| 157 | Array Technologies Inc | 68,467 | 507.3K $ | 0.23 % |
| 158 | Fluence Energy Inc | 25,374 | 504.4K $ | 0.23 % |
| 159 | Corvus Pharmaceuticals Inc | 33,685 | 503.3K $ | 0.23 % |
| 160 | Cadre Holdings Inc | 17,492 | 498.7K $ | 0.23 % |
| 161 | Old Republic International Corp | 12,119 | 495.9K $ | 0.23 % |
| 162 | Olema Pharmaceuticals Inc | 39,261 | 491.2K $ | 0.22 % |
| 163 | Rayonier Advanced Materials Inc | 62,317 | 489.8K $ | 0.22 % |
| 164 | Applied Digital Corp | 13,019 | 485.6K $ | 0.22 % |
| 165 | Mechanics Bancorp | 30,513 | 485.2K $ | 0.22 % |
| 166 | Upwork Inc | 56,397 | 471.5K $ | 0.22 % |
| 167 | Donaldson Co Inc | 5,163 | 463.5K $ | 0.21 % |
| 168 | Critical Metals Corp | 44,208 | 453.1K $ | 0.21 % |
| 169 | Navitas Semiconductor Corp | 25,230 | 452.1K $ | 0.21 % |
| 170 | Bentley Systems Inc | 15,066 | 450.3K $ | 0.21 % |
| 171 | USA Rare Earth Inc | 19,983 | 431.2K $ | 0.20 % |
| 172 | Clean Energy Fuels Corp | 208,664 | 427.8K $ | 0.20 % |
| 173 | 8x8 Inc | 249,638 | 426.9K $ | 0.20 % |
| 174 | MFA Financial Inc | 43,554 | 422K $ | 0.19 % |
| 175 | Ladder Capital Corp | 41,894 | 416.8K $ | 0.19 % |
| 176 | Perspective Therapeutics Inc | 117,819 | 401.8K $ | 0.18 % |
| 177 | Orthofix Medical Inc | 39,961 | 365.2K $ | 0.17 % |
| 178 | Intuitive Machines Inc | 12,691 | 271.5K $ | 0.12 % |
| 179 | Payoneer Global Inc | 16,965 | 120.8K $ | 0.06 % |
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