Holdings of Voya RussellTM Small Cap Index Portfolio
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 397.7M $ including 388.9M $ in equities, 97.8 %
- Positions
- 1,737 in 21 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Five Star Bancorp | 2,634 | 128.2K $ | 0.03 % |
| 902 | Arbor Realty Trust Inc | 23,637 | 128.1K $ | 0.03 % |
| 903 | Maze Therapeutics Inc | 4,290 | 128K $ | 0.03 % |
| 904 | Tandem Diabetes Care Inc | 8,471 | 127.8K $ | 0.03 % |
| 905 | US Physical Therapy Inc | 1,859 | 127.7K $ | 0.03 % |
| 906 | AdaptHealth Corp | 12,216 | 127.3K $ | 0.03 % |
| 907 | Azenta Inc | 4,986 | 127.2K $ | 0.03 % |
| 908 | CNB Financial Corp/PA | 3,761 | 126.8K $ | 0.03 % |
| 909 | Borr Drilling Ltd | 30,642 | 126.6K $ | 0.03 % |
| 910 | CONMED Corp | 3,860 | 126.3K $ | 0.03 % |
| 911 | Compass Minerals International Inc | 4,056 | 126.3K $ | 0.03 % |
| 912 | Amerant Bancorp Inc | 4,930 | 125.8K $ | 0.03 % |
| 913 | Firstsun Capital Bancorp | 3,243 | 125.8K $ | 0.03 % |
| 914 | Republic Bancorp Inc/KY | 1,388 | 125.5K $ | 0.03 % |
| 915 | HomeTrust Bancshares Inc | 2,505 | 125K $ | 0.03 % |
| 916 | Carter Bankshares Inc | 3,663 | 124.6K $ | 0.03 % |
| 917 | Apogee Enterprises Inc | 2,718 | 124.3K $ | 0.03 % |
| 918 | Upwork Inc | 14,853 | 124.2K $ | 0.03 % |
| 919 | Corvus Pharmaceuticals Inc | 8,271 | 123.6K $ | 0.03 % |
| 920 | Aeva Technologies Inc | 4,302 | 123.6K $ | 0.03 % |
| 921 | Unusual Machines Inc /US | 5,518 | 123.1K $ | 0.03 % |
| 922 | Kailera Therapeutics Inc | 5,562 | 122.5K $ | 0.03 % |
| 923 | Artivion Inc | 5,449 | 122.4K $ | 0.03 % |
| 924 | Eton Pharmaceuticals Inc | 3,369 | 122K $ | 0.03 % |
| 925 | Centerspace | 2,165 | 121.7K $ | 0.03 % |
| 926 | Dole PLC | 8,861 | 121.6K $ | 0.03 % |
| 927 | Metrocity Bankshares Inc | 3,386 | 121.5K $ | 0.03 % |
| 928 | STAAR Surgical Co | 4,235 | 121.5K $ | 0.03 % |
| 929 | Marten Transport Ltd | 6,998 | 121.4K $ | 0.03 % |
| 930 | Esquire Financial Holdings Inc | 1,019 | 121.4K $ | 0.03 % |
| 931 | Service Properties Trust | 71,496 | 120.8K $ | 0.03 % |
| 932 | American Public Education Inc | 2,246 | 120.6K $ | 0.03 % |
| 933 | IDT Corp | 2,072 | 120.5K $ | 0.03 % |
| 934 | Liquidity Services Inc | 3,078 | 120.4K $ | 0.03 % |
| 935 | Equity Bancshares Inc | 2,448 | 119.9K $ | 0.03 % |
| 936 | F&G Annuities & Life Inc | 4,486 | 119.3K $ | 0.03 % |
| 937 | Hyperliquid Strategies Inc | 15,145 | 119.2K $ | 0.03 % |
| 938 | BrightView Holdings Inc | 8,368 | 118.6K $ | 0.03 % |
| 939 | Olema Pharmaceuticals Inc | 9,469 | 118.5K $ | 0.03 % |
| 940 | Revolve Group Inc | 5,168 | 118.3K $ | 0.03 % |
| 941 | Excelerate Energy Inc | 3,110 | 118.1K $ | 0.03 % |
| 942 | Entravision Communications Corp | 9,047 | 118K $ | 0.03 % |
| 943 | Grocery Outlet Holding Corp | 11,814 | 117.9K $ | 0.03 % |
| 944 | Kura Oncology Inc | 10,717 | 117.6K $ | 0.03 % |
| 945 | indie Semiconductor Inc | 26,180 | 117.5K $ | 0.03 % |
| 946 | Del Monte Corp | 4,210 | 117.5K $ | 0.03 % |
| 947 | SmartFinancial Inc | 2,502 | 117.4K $ | 0.03 % |
| 948 | Peapack-Gladstone Financial Corp | 2,479 | 117.3K $ | 0.03 % |
| 949 | Safehold Inc | 7,472 | 117.3K $ | 0.03 % |
| 950 | Virtus Investment Partners Inc | 817 | 117.2K $ | 0.03 % |
| 951 | United States Antimony Corp | 16,107 | 116.9K $ | 0.03 % |
| 952 | SAVARA INC | 18,983 | 116.9K $ | 0.03 % |
| 953 | Farmers National Banc Corp | 8,007 | 116.9K $ | 0.03 % |
| 954 | First Community Bankshares Inc | 2,628 | 116.7K $ | 0.03 % |
| 955 | Backblaze Inc | 7,342 | 116.4K $ | 0.03 % |
| 956 | Figs Inc | 11,382 | 116.4K $ | 0.03 % |
| 957 | Diversified Energy Co | 8,397 | 116.4K $ | 0.03 % |
| 958 | Southern Missouri Bancorp Inc | 1,519 | 115.8K $ | 0.03 % |
| 959 | JBG SMITH Properties | 7,891 | 115.8K $ | 0.03 % |
| 960 | Mitek Systems Inc | 5,745 | 115.6K $ | 0.03 % |
| 961 | Schrodinger Inc/United States | 7,114 | 115.6K $ | 0.03 % |
| 962 | Via Transportation Inc | 6,369 | 115.5K $ | 0.03 % |
| 963 | Evolv Technologies Holdings Inc | 19,811 | 114.9K $ | 0.03 % |
| 964 | Genco Shipping & Trading Ltd | 4,616 | 114.4K $ | 0.03 % |
| 965 | Appian Corp | 4,984 | 114.1K $ | 0.03 % |
| 966 | Sweetgreen Inc | 12,932 | 113.9K $ | 0.03 % |
| 967 | CRA International Inc | 798 | 113.6K $ | 0.03 % |
| 968 | FLEX LNG Ltd | 4,033 | 113.2K $ | 0.03 % |
| 969 | NB Bancorp Inc | 5,355 | 113.2K $ | 0.03 % |
| 970 | Ameresco Inc | 4,097 | 113.1K $ | 0.03 % |
| 971 | BlackSky Technology Inc | 4,038 | 112.7K $ | 0.03 % |
| 972 | Clear Channel Outdoor Holdings Inc | 46,389 | 112.3K $ | 0.03 % |
| 973 | Trupanion Inc | 4,523 | 112K $ | 0.03 % |
| 974 | Barrett Business Services Inc | 3,147 | 111.8K $ | 0.03 % |
| 975 | Standard Motor Products Inc | 2,860 | 111.5K $ | 0.03 % |
| 976 | McEwen Inc | 6,146 | 111.4K $ | 0.03 % |
| 977 | NANO Nuclear Energy Inc | 5,270 | 111.4K $ | 0.03 % |
| 978 | CONCENTRIX CORP | 4,965 | 111.2K $ | 0.03 % |
| 979 | Adamas Trust Inc | 11,822 | 110.9K $ | 0.03 % |
| 980 | Inhibrx Biosciences Inc | 1,169 | 110.8K $ | 0.03 % |
| 981 | Cadre Holdings Inc | 3,885 | 110.8K $ | 0.03 % |
| 982 | Scholastic Corp | 2,405 | 110.6K $ | 0.03 % |
| 983 | LSI Industries Inc | 4,161 | 110.6K $ | 0.03 % |
| 984 | Orrstown Financial Services Inc | 2,708 | 110.6K $ | 0.03 % |
| 985 | LightPath Technologies Inc | 6,716 | 109.8K $ | 0.03 % |
| 986 | Quanex Building Products Corp | 5,896 | 109.8K $ | 0.03 % |
| 987 | Driven Brands Holdings Inc | 7,868 | 109.7K $ | 0.03 % |
| 988 | Transcat Inc | 1,182 | 109.7K $ | 0.03 % |
| 989 | Shore Bancshares Inc | 4,771 | 109.5K $ | 0.03 % |
| 990 | Koppers Holdings Inc | 2,433 | 109.2K $ | 0.03 % |
| 991 | Arrow Financial Corp | 2,664 | 109.2K $ | 0.03 % |
| 992 | Independent Bank Corp/MI | 3,026 | 109.1K $ | 0.03 % |
| 993 | Capital City Bank Group Inc | 2,198 | 108.6K $ | 0.03 % |
| 994 | Annexon Inc | 18,924 | 108.1K $ | 0.03 % |
| 995 | Personalis Inc | 8,018 | 107.4K $ | 0.03 % |
| 996 | Winnebago Industries Inc | 3,437 | 107.4K $ | 0.03 % |
| 997 | SHARPLINK INC | 22,323 | 107.2K $ | 0.03 % |
| 998 | Eagle Bancorp Inc | 3,762 | 106.8K $ | 0.03 % |
| 999 | Matthews International Corp | 3,957 | 106.5K $ | 0.03 % |
| 1,000 | iRadimed Corp | 1,114 | 106.5K $ | 0.03 % |
Sector breakdown
- Unattributed 100.0 %
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 93.9 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- United Kingdom 0.4 %
- Marshall Islands 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,633 | 365.4M $ | 93.95 % |
| 2 | Canada | 19 | 4.7M $ | 1.21 % |
| 3 | Bermuda | 19 | 4.6M $ | 1.19 % |
| 4 | Cayman Islands | 15 | 2.4M $ | 0.61 % |
| 5 | Ireland | 7 | 1.9M $ | 0.48 % |
| 6 | Israel | 5 | 1.6M $ | 0.40 % |
| 7 | United Kingdom | 7 | 1.5M $ | 0.38 % |
| 8 | Marshall Islands | 7 | 1.4M $ | 0.37 % |
| 9 | British Virgin Islands | 5 | 1.1M $ | 0.28 % |
| 10 | Puerto Rico | 3 | 951.9K $ | 0.24 % |
| 11 | Switzerland | 2 | 672.4K $ | 0.17 % |
| 12 | Jersey | 3 | 605.5K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Voya RussellTM Small Cap Index Portfolio". https://titelia.com/en/funds/S000021224