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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Kilroy Realty Corp | 5,856 | 165.2K $ | 0.03 % |
| 702 | Clearway Energy Inc | 4,160 | 163.4K $ | 0.03 % |
| 703 | Americold Realty Trust Inc | 14,234 | 163.1K $ | 0.03 % |
| 704 | Whirlpool Corp | 3,010 | 162.3K $ | 0.03 % |
| 705 | PVH Corp | 2,269 | 158.3K $ | 0.02 % |
| 706 | Doximity Inc | 6,666 | 155.3K $ | 0.02 % |
| 707 | WillScot Holdings Corp | 8,883 | 154.2K $ | 0.02 % |
| 708 | BILL Holdings Inc | 4,019 | 153.9K $ | 0.02 % |
| 709 | Gitlab Inc | 7,062 | 152.8K $ | 0.02 % |
| 710 | First Hawaiian Inc | 6,154 | 151.6K $ | 0.02 % |
| 711 | Kyndryl Holdings Inc | 11,344 | 148.8K $ | 0.02 % |
| 712 | Graphic Packaging Holding Co | 14,598 | 145.1K $ | 0.02 % |
| 713 | Shift4 Payments Inc | 3,305 | 144.5K $ | 0.02 % |
| 714 | QuantumScape Corp | 22,443 | 143.2K $ | 0.02 % |
| 715 | Parsons Corp | 2,634 | 142.7K $ | 0.02 % |
| 716 | YETI Holdings Inc | 3,872 | 141.7K $ | 0.02 % |
| 717 | IPG Photonics Corp | 1,233 | 141.3K $ | 0.02 % |
| 718 | James Hardie Industries PLC | 7,455 | 141.2K $ | 0.02 % |
| 719 | Freshpet Inc | 2,376 | 140.1K $ | 0.02 % |
| 720 | Choice Hotels International Inc | 1,350 | 139.7K $ | 0.02 % |
| 721 | RingCentral Inc | 3,746 | 139.3K $ | 0.02 % |
| 722 | Western Union Co/The | 15,851 | 138.4K $ | 0.02 % |
| 723 | Hayward Holdings Inc | 10,296 | 137.8K $ | 0.02 % |
| 724 | Penske Automotive Group Inc | 913 | 136.5K $ | 0.02 % |
| 725 | National Storage Affiliates Trust | 3,515 | 132.7K $ | 0.02 % |
| 726 | Scotts Miracle-Gro Co/The | 2,180 | 132.6K $ | 0.02 % |
| 727 | IAC Inc | 3,232 | 129.4K $ | 0.02 % |
| 728 | Euronet Worldwide Inc | 1,948 | 129.3K $ | 0.02 % |
| 729 | Freedom Holding Corp/NV | 881 | 127.6K $ | 0.02 % |
| 730 | Iridium Communications Inc | 4,587 | 127.2K $ | 0.02 % |
| 731 | Ashland Inc | 2,263 | 125.8K $ | 0.02 % |
| 732 | Robert Half Inc | 4,937 | 125.4K $ | 0.02 % |
| 733 | Avis Budget Group Inc | 843 | 123K $ | 0.02 % |
| 734 | Loar Holdings Inc | 2,129 | 122K $ | 0.02 % |
| 735 | BOK Financial Corp | 933 | 119.5K $ | 0.02 % |
| 736 | Teradata Corp | 4,613 | 118.2K $ | 0.02 % |
| 737 | Lineage Inc | 3,526 | 115.5K $ | 0.02 % |
| 738 | Highwoods Properties Inc | 5,395 | 115.5K $ | 0.02 % |
| 739 | DENTSPLY SIRONA Inc | 9,942 | 115.3K $ | 0.02 % |
| 740 | Medical Properties Trust Inc | 24,908 | 115.3K $ | 0.02 % |
| 741 | Harley-Davidson Inc | 5,565 | 112.5K $ | 0.02 % |
| 742 | Summit Therapeutics Inc | 5,832 | 110.6K $ | 0.02 % |
| 743 | Huntsman Corp | 8,205 | 109.2K $ | 0.02 % |
| 744 | Sarepta Therapeutics Inc | 4,938 | 107.5K $ | 0.02 % |
| 745 | FMC Corp | 6,195 | 106.7K $ | 0.02 % |
| 746 | RH INC | 762 | 106.5K $ | 0.02 % |
| 747 | Acadia Healthcare Co Inc | 4,543 | 106.3K $ | 0.02 % |
| 748 | DXC Technology Co | 8,400 | 105.6K $ | 0.02 % |
| 749 | Liberty Global Ltd. | 8,355 | 101K $ | 0.02 % |
| 750 | Zillow Group Inc | 2,405 | 99.5K $ | 0.02 % |
| 751 | Globant SA | 2,156 | 99.4K $ | 0.02 % |
| 752 | Crane NXT Co | 2,445 | 99.2K $ | 0.02 % |
| 753 | Penn Entertainment Inc | 6,560 | 98.6K $ | 0.02 % |
| 754 | Howard Hughes Holdings Inc | 1,545 | 97.7K $ | 0.02 % |
| 755 | Park Hotels & Resorts Inc | 9,245 | 97.3K $ | 0.02 % |
| 756 | Ultragenyx Pharmaceutical Inc | 4,603 | 96.4K $ | 0.02 % |
| 757 | BellRing Brands Inc | 5,850 | 94.1K $ | 0.01 % |
| 758 | Liberty Live Holdings Inc | 983 | 90.1K $ | 0.01 % |
| 759 | Boston Beer Co Inc/The | 386 | 88.9K $ | 0.01 % |
| 760 | Kemper Corp | 2,902 | 88.7K $ | 0.01 % |
| 761 | Liberty Media Corp-Liberty Formula One | 1,133 | 88.5K $ | 0.01 % |
| 762 | Dillard's Inc | 147 | 84.1K $ | 0.01 % |
| 763 | nCino Inc | 5,543 | 83K $ | 0.01 % |
| 764 | Caris Life Sciences Inc | 4,549 | 81.3K $ | 0.01 % |
| 765 | Credit Acceptance Corp | 189 | 80K $ | 0.01 % |
| 766 | Pilgrim's Pride Corp | 2,065 | 78K $ | 0.01 % |
| 767 | Organon & Co | 12,966 | 77.7K $ | 0.01 % |
| 768 | ZoomInfo Technologies Inc | 12,952 | 77.5K $ | 0.01 % |
| 769 | Birkenstock Holding Plc | 2,145 | 76.9K $ | 0.01 % |
| 770 | Liberty Global Ltd | 6,513 | 76.4K $ | 0.01 % |
| 771 | Flowers Foods Inc | 9,322 | 76K $ | 0.01 % |
| 772 | Trump Media & Technology Group Corp | 8,008 | 74.3K $ | 0.01 % |
| 773 | Inspire Medical Systems Inc | 1,430 | 73.8K $ | 0.01 % |
| 774 | Seaboard Corp | 13 | 73.5K $ | 0.01 % |
| 775 | Perrigo Co PLC | 6,801 | 73K $ | 0.01 % |
| 776 | Newell Brands Inc | 20,814 | 71.4K $ | 0.01 % |
| 777 | Columbia Sportswear Co | 1,269 | 69.6K $ | 0.01 % |
| 778 | DoubleVerify Holdings Inc | 7,148 | 67.9K $ | 0.01 % |
| 779 | ManpowerGroup Inc | 2,299 | 67.7K $ | 0.01 % |
| 780 | Clearway Energy Inc | 1,729 | 67.7K $ | 0.01 % |
| 781 | Smithfield Foods Inc | 2,256 | 63.1K $ | 0.01 % |
| 782 | Lucid Group Inc | 6,595 | 62.9K $ | 0.01 % |
| 783 | Schneider National Inc | 2,296 | 60.5K $ | 0.01 % |
| 784 | GCI Liberty Inc | 1,610 | 59.9K $ | 0.01 % |
| 785 | Concentrix Corp | 2,183 | 59.7K $ | 0.01 % |
| 786 | Figure Technology Solutions Inc | 1,734 | 58.9K $ | 0.01 % |
| 787 | Brown-Forman Corp | 2,177 | 58.3K $ | 0.01 % |
| 788 | Reynolds Consumer Products Inc | 2,722 | 57.7K $ | 0.01 % |
| 789 | Bullish | 1,602 | 57.2K $ | 0.01 % |
| 790 | Under Armour Inc | 9,429 | 55.7K $ | 0.01 % |
| 791 | Wendy's Co/The | 7,991 | 55.5K $ | 0.01 % |
| 792 | Under Armour Inc | 9,102 | 52.7K $ | 0.01 % |
| 793 | CNA Financial Corp | 1,057 | 48.5K $ | 0.01 % |
| 794 | Clarivate PLC | 18,331 | 46.4K $ | 0.01 % |
| 795 | Liberty Broadband Corp | 826 | 41.5K $ | 0.01 % |
| 796 | UWM Holdings Corp | 11,156 | 40.4K $ | 0.01 % |
| 797 | SailPoint Inc | 3,002 | 39.7K $ | 0.01 % |
| 798 | Lennar Corp | 470 | 39.5K $ | 0.01 % |
| 799 | NIQ Global Intelligence Plc | 3,469 | 39.4K $ | 0.01 % |
| 800 | TFS Financial Corp | 2,616 | 36.8K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 774 | 615.8M $ | 97.09 % |
| 2 | Bermuda | 8 | 4.4M $ | 0.69 % |
| 3 | United Kingdom | 4 | 4.2M $ | 0.67 % |
| 4 | Ireland | 4 | 3M $ | 0.47 % |
| 5 | Netherlands | 2 | 1.5M $ | 0.24 % |
| 6 | Cayman Islands | 5 | 1.4M $ | 0.22 % |
| 7 | Singapore | 1 | 1.2M $ | 0.19 % |
| 8 | Canada | 2 | 1.2M $ | 0.18 % |
| 9 | Luxembourg | 2 | 472.6K $ | 0.07 % |
| 10 | Jersey | 3 | 438K $ | 0.07 % |
| 11 | Switzerland | 1 | 383.7K $ | 0.06 % |
| 12 | Guernsey | 1 | 346.2K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Voya RussellTM Mid Cap Index Portfolio". https://titelia.com/en/funds/S000021223