Titelia

Holdings of Voya RussellTM Mid Cap Index Portfolio

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

Net assets
636.6M $ including 634.3M $ in equities, 99.6 %
Positions
807 in 12 countries
Top ten
7.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Western Alliance Bancorp 5,332377.8K $0.06 %
502Kinsale Capital Group Inc 1,104377.2K $0.06 %
503Affiliated Managers Group Inc 1,363377.1K $0.06 %
504Sprouts Farmers Market Inc 4,888377K $0.06 %
505LKQ Corp 12,824376.6K $0.06 %
506Axis Capital Holdings Ltd 3,709376.1K $0.06 %
507XP Inc 19,750376K $0.06 %
508Halozyme Therapeutics Inc 5,793374.4K $0.06 %
509A O Smith Corp 5,673374.1K $0.06 %
510Henry Schein Inc 5,073373.9K $0.06 %
511Conagra Brands Inc 23,763373.6K $0.06 %
512Millicom International Cellular SA 4,980373.2K $0.06 %
513First Industrial Realty Trust Inc 6,390369.7K $0.06 %
514Arrow Electronics Inc 2,577369.6K $0.06 %
515Cirrus Logic Inc 2,552369.1K $0.06 %
516Matador Resources Co 5,831368.4K $0.06 %
517Wayfair Inc 4,889367.7K $0.06 %
518EPAM Systems Inc 2,689364.1K $0.06 %
519Match Group Inc 11,749360.8K $0.06 %
520Celanese Corp 5,459359K $0.06 %
521AGCO Corp 3,097358.8K $0.06 %
522Kirby Corp 2,693357.8K $0.06 %
523Unity Software Inc 16,285357.3K $0.06 %
524Procore Technologies Inc 6,254356.5K $0.06 %
525Ingredion Inc 3,150354.9K $0.06 %
526Simpson Manufacturing Co Inc 2,066354.6K $0.06 %
527Armstrong World Industries Inc 2,147353.8K $0.06 %
528Molson Coors Beverage Co 8,159351.3K $0.06 %
529American Airlines Group Inc 32,561349.7K $0.05 %
530Rubrik Inc 7,137349.5K $0.05 %
531Amdocs Ltd 5,305346.2K $0.05 %
532MP Materials Corp 7,101342.7K $0.05 %
533Zillow Group Inc 8,241341K $0.05 %
534NOV Inc 18,109340.6K $0.05 %
535Molina Healthcare Inc 2,539338.4K $0.05 %
536Air Lease Corp 5,200337.7K $0.05 %
537STAG Industrial Inc 9,320336.1K $0.05 %
538Pool Corp 1,647333.2K $0.05 %
539Commerce Bancshares Inc/MO 6,764332.8K $0.05 %
540Weatherford International PLC 3,513332.3K $0.05 %
541Corebridge Financial Inc 13,789329K $0.05 %
542Hormel Foods Corp 14,442327.1K $0.05 %
543Voya Financial Inc 4,748324.4K $0.05 %
544Qorvo Inc 4,190324.3K $0.05 %
545Maplebear Inc 8,603322.3K $0.05 %
546Franklin Resources Inc 13,397316.4K $0.05 %
547Jefferies Financial Group Inc 7,645315.5K $0.05 %
548Middleby Corp/The 2,378315.3K $0.05 %
549Janus Henderson Group PLC 6,128314.8K $0.05 %
550OneMain Holdings Inc 5,879314.5K $0.05 %
551Timken Co/The 3,123314.1K $0.05 %
552Prosperity Bancshares Inc 4,675314.1K $0.05 %
553Dutch Bros Inc 6,197313.9K $0.05 %
554Lear Corp 2,581312.5K $0.05 %
555Chewy Inc 11,558312.1K $0.05 %
556Repligen Corp 2,630309.9K $0.05 %
557Planet Fitness Inc 4,137307.7K $0.05 %
558Rayonier Inc 14,865306.5K $0.05 %
559Sealed Air Corp 7,281306.2K $0.05 %
560Hanover Insurance Group Inc/The 1,766306.1K $0.05 %
561Hexcel Corp 3,759304.2K $0.05 %
562Paycom Software Inc 2,492302.9K $0.05 %
563MSA Safety Inc 1,846302.7K $0.05 %
564Lincoln National Corp 8,503301.9K $0.05 %
565MarketAxess Holdings Inc 1,820300.3K $0.05 %
566Albertsons Cos Inc 17,616300.2K $0.05 %
567Wyndham Hotels & Resorts Inc 3,695300.1K $0.05 %
568Everus Construction Group Inc 2,540299.9K $0.05 %
569VF Corp 17,532297.9K $0.05 %
570Starwood Property Trust Inc 17,262297.3K $0.05 %
571Lithia Motors Inc 1,190297.2K $0.05 %
572Churchill Downs Inc 3,300296.4K $0.05 %
573FNB Corp/PA 17,723296.3K $0.05 %
574Blue Owl Capital Inc 32,365295.5K $0.05 %
575Genpact Ltd 7,923295.1K $0.05 %
576StandardAero Inc 11,413294.8K $0.05 %
577Axalta Coating Systems Ltd 10,635294.6K $0.05 %
578Eagle Materials Inc 1,554294.4K $0.05 %
579CarMax Inc 7,069293.9K $0.05 %
580SiteOne Landscape Supply Inc 2,206293.6K $0.05 %
581First American Financial Corp 4,857292.8K $0.05 %
582Celsius Holdings Inc 8,208291.2K $0.05 %
583GXO Logistics Inc 5,603290.5K $0.05 %
584Hyatt Hotels Corp 2,004288.2K $0.05 %
585MGIC Investment Corp 10,976288.1K $0.05 %
586Gates Industrial Corp PLC 12,660286.2K $0.05 %
587Liberty Broadband Corp 5,672285.3K $0.04 %
588Lamb Weston Holdings Inc 6,715283.8K $0.04 %
589Ollie's Bargain Outlet Holdings Inc 3,056281.3K $0.04 %
590Amkor Technology Inc 6,203279.3K $0.04 %
591Healthcare Realty Trust Inc 16,384278.4K $0.04 %
592TPG Inc 6,866278.1K $0.04 %
593AAON Inc 3,355277.6K $0.04 %
594Bentley Systems Inc 7,859276K $0.04 %
595Esab Corp 2,842274.7K $0.04 %
596Gap Inc/The 11,317273.9K $0.04 %
597Landstar System Inc 1,701272.7K $0.04 %
598GLOBALFOUNDRIES Inc 6,130272.7K $0.04 %
599White Mountains Insurance Group Ltd 123270.2K $0.04 %
600Floor & Decor Holdings Inc 5,314270K $0.04 %

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Sector breakdown

  • Industrials 12.5 %
  • Technology 8.9 %
  • Financials 7.6 %
  • Energy 6.1 %
  • Consumer discretionary 6.0 %
  • Utilities 5.7 %
  • Health care 5.7 %
  • Materials 4.4 %
  • Real estate 3.5 %
  • Consumer staples 2.9 %
  • Communication 2.1 %
  • Funds 0.9 %
  • Unattributed 33.7 %

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 97.1 %
  • Bermuda 0.7 %
  • United Kingdom 0.7 %
  • Ireland 0.5 %
  • Netherlands 0.2 %
  • Cayman Islands 0.2 %
  • Singapore 0.2 %
  • Canada 0.2 %
  • Luxembourg 0.1 %
  • Jersey 0.1 %
  • Switzerland 0.1 %
  • Guernsey 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States774615.8M $97.09 %
2Bermuda84.4M $0.69 %
3United Kingdom44.2M $0.67 %
4Ireland43M $0.47 %
5Netherlands21.5M $0.24 %
6Cayman Islands51.4M $0.22 %
7Singapore11.2M $0.19 %
8Canada21.2M $0.18 %
9Luxembourg2472.6K $0.07 %
10Jersey3438K $0.07 %
11Switzerland1383.7K $0.06 %
12Guernsey1346.2K $0.05 %
Cite this page

Titelia. "Holdings of Voya RussellTM Mid Cap Index Portfolio". https://titelia.com/en/funds/S000021223