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 |
|---|---|---|---|---|
| 1,001 | CVR Energy Inc | 3,855 | 106.2K $ | 0.03 % |
| 1,002 | Peoples Financial Services Corp | 1,599 | 106.1K $ | 0.03 % |
| 1,003 | Replimune Group Inc | 9,548 | 105.7K $ | 0.03 % |
| 1,004 | PC Connection Inc | 1,448 | 105.7K $ | 0.03 % |
| 1,005 | BrightSpire Capital Inc | 19,371 | 105.6K $ | 0.03 % |
| 1,006 | Marcus & Millichap Inc | 3,375 | 105.2K $ | 0.03 % |
| 1,007 | Mid Penn Bancorp Inc | 3,015 | 105K $ | 0.03 % |
| 1,008 | BioAge Labs Inc | 4,283 | 105K $ | 0.03 % |
| 1,009 | LIMBACH HOLDINGS INC | 1,362 | 104.9K $ | 0.03 % |
| 1,010 | Zevra Therapeutics Inc | 7,294 | 104.6K $ | 0.03 % |
| 1,011 | Kforce Inc | 2,224 | 104.4K $ | 0.03 % |
| 1,012 | Lucid Group Inc | 15,568 | 104.1K $ | 0.03 % |
| 1,013 | Nutex Health Inc | 609 | 104.1K $ | 0.03 % |
| 1,014 | Willis Lease Finance Corp | 454 | 103.9K $ | 0.03 % |
| 1,015 | Seneca Foods Corp | 596 | 103.7K $ | 0.03 % |
| 1,016 | Great Southern Bancorp Inc | 1,313 | 103K $ | 0.03 % |
| 1,017 | QuinStreet Inc | 6,983 | 102.3K $ | 0.03 % |
| 1,018 | Empire State Realty Trust Inc | 18,884 | 102.2K $ | 0.03 % |
| 1,019 | Burford Capital Ltd | 24,865 | 101.9K $ | 0.03 % |
| 1,020 | Summit Hotel Properties Inc | 14,526 | 101.8K $ | 0.03 % |
| 1,021 | Vertex Inc | 8,863 | 101.7K $ | 0.03 % |
| 1,022 | Park Aerospace Corp | 2,666 | 101.7K $ | 0.03 % |
| 1,023 | BKV Corp | 3,713 | 101.6K $ | 0.03 % |
| 1,024 | Ermenegildo Zegna NV | 7,801 | 101.6K $ | 0.03 % |
| 1,025 | Gold.com Inc | 2,435 | 101.3K $ | 0.03 % |
| 1,026 | Shenandoah Telecommunications Co | 6,689 | 100.9K $ | 0.03 % |
| 1,027 | PagerDuty Inc | 10,452 | 100.9K $ | 0.03 % |
| 1,028 | Daily Journal Corp | 167 | 100.4K $ | 0.03 % |
| 1,029 | Columbia Financial Inc | 4,731 | 100.4K $ | 0.03 % |
| 1,030 | Alerus Financial Corp | 3,225 | 100.3K $ | 0.03 % |
| 1,031 | Stagwell Inc | 13,481 | 100.2K $ | 0.03 % |
| 1,032 | Beazer Homes USA Inc | 3,567 | 100.1K $ | 0.03 % |
| 1,033 | Financial Institutions Inc | 2,563 | 99.9K $ | 0.03 % |
| 1,034 | WAVE LIFE SCIENCES LTD | 17,106 | 99.4K $ | 0.03 % |
| 1,035 | MeiraGTx Holdings plc | 7,356 | 99.4K $ | 0.03 % |
| 1,036 | Target Hospitality Corp | 4,878 | 99.3K $ | 0.03 % |
| 1,037 | Red Violet Inc | 1,558 | 99.3K $ | 0.03 % |
| 1,038 | REalloys Inc | 6,865 | 99.2K $ | 0.02 % |
| 1,039 | ANTERIS TECHNOLOGIES GLOBAL CORP | 10,065 | 99.1K $ | 0.02 % |
| 1,040 | GIGACLOUD TECHNOLOGY INC | 3,129 | 98.9K $ | 0.02 % |
| 1,041 | Custom Truck One Source Inc | 8,365 | 98.8K $ | 0.02 % |
| 1,042 | Arbutus Biopharma Corp | 20,569 | 98.7K $ | 0.02 % |
| 1,043 | CryoPort Inc | 6,279 | 98.6K $ | 0.02 % |
| 1,044 | Sionna Therapeutics Inc | 2,240 | 98.5K $ | 0.02 % |
| 1,045 | Bar Harbor Bankshares | 2,599 | 98.1K $ | 0.02 % |
| 1,046 | Hudson Pacific Properties Inc | 6,451 | 98K $ | 0.02 % |
| 1,047 | Daktronics Inc | 5,003 | 97.9K $ | 0.02 % |
| 1,048 | ORIC Pharmaceuticals Inc | 9,035 | 97.8K $ | 0.02 % |
| 1,049 | Bloomin' Brands Inc | 10,668 | 97.5K $ | 0.02 % |
| 1,050 | John B Sanfilippo & Son Inc | 1,133 | 97.4K $ | 0.02 % |
| 1,051 | Pattern Group Inc | 3,855 | 97.1K $ | 0.02 % |
| 1,052 | Kopin Corp | 21,670 | 97.1K $ | 0.02 % |
| 1,053 | Cass Information Systems Inc | 1,886 | 96.8K $ | 0.02 % |
| 1,054 | Esperion Therapeutics Inc | 30,620 | 96.8K $ | 0.02 % |
| 1,055 | National Beverage Corp | 3,100 | 96.7K $ | 0.02 % |
| 1,056 | Guardian Pharmacy Services Inc | 2,305 | 96.5K $ | 0.02 % |
| 1,057 | PRA Group Inc | 5,074 | 96.4K $ | 0.02 % |
| 1,058 | Janus International Group Inc | 17,345 | 96.3K $ | 0.02 % |
| 1,059 | ACNB Corp | 1,604 | 95.2K $ | 0.02 % |
| 1,060 | South Plains Financial Inc | 2,202 | 94.9K $ | 0.02 % |
| 1,061 | NexPoint Residential Trust Inc | 3,390 | 94.6K $ | 0.02 % |
| 1,062 | Solid Biosciences Inc | 9,469 | 94.6K $ | 0.02 % |
| 1,063 | JADE BIOSCIENCES INC | 4,255 | 94.5K $ | 0.02 % |
| 1,064 | Tronox Holdings PLC | 14,918 | 94K $ | 0.02 % |
| 1,065 | Omada Health Inc | 4,278 | 93.9K $ | 0.02 % |
| 1,066 | Washington Trust Bancorp Inc | 2,571 | 93.8K $ | 0.02 % |
| 1,067 | Septerna Inc | 2,797 | 93.7K $ | 0.02 % |
| 1,068 | AVALO THERAPEUTICS INC | 5,066 | 93.6K $ | 0.02 % |
| 1,069 | Compass Diversified Holdings | 8,778 | 93.6K $ | 0.02 % |
| 1,070 | Green Dot Corp | 6,926 | 93.6K $ | 0.02 % |
| 1,071 | Canadian Solar Inc | 5,826 | 93.3K $ | 0.02 % |
| 1,072 | Midland States Bancorp Inc | 2,996 | 93.3K $ | 0.02 % |
| 1,073 | Amplitude Inc | 12,195 | 93.3K $ | 0.02 % |
| 1,074 | Consensus Cloud Solutions Inc | 2,437 | 93K $ | 0.02 % |
| 1,075 | Heartland Express Inc | 6,098 | 92.8K $ | 0.02 % |
| 1,076 | Sabre Corp | 44,172 | 92.3K $ | 0.02 % |
| 1,077 | AMERISAFE Inc | 2,728 | 92.3K $ | 0.02 % |
| 1,078 | Redwood Trust Inc | 19,451 | 92.2K $ | 0.02 % |
| 1,079 | First Watch Restaurant Group Inc | 7,124 | 91.8K $ | 0.02 % |
| 1,080 | Fox Factory Holding Corp | 5,408 | 91.6K $ | 0.02 % |
| 1,081 | Geron Corp | 71,512 | 91.5K $ | 0.02 % |
| 1,082 | Chatham Lodging Trust | 6,911 | 91.4K $ | 0.02 % |
| 1,083 | Everforth Inc | 5,114 | 91.4K $ | 0.02 % |
| 1,084 | MarineMax Inc | 2,495 | 91.4K $ | 0.02 % |
| 1,085 | Accel Entertainment Inc | 7,241 | 91.3K $ | 0.02 % |
| 1,086 | Mission Produce Inc | 7,743 | 91.3K $ | 0.02 % |
| 1,087 | Talkspace Inc | 17,533 | 91.2K $ | 0.02 % |
| 1,088 | CTO Realty Growth Inc | 4,238 | 91.2K $ | 0.02 % |
| 1,089 | PATRIA INVESTMENTS LTD | 8,297 | 91.1K $ | 0.02 % |
| 1,090 | Hyliion Holdings Corp | 17,450 | 90.9K $ | 0.02 % |
| 1,091 | Cannae Holdings Inc | 6,302 | 90.7K $ | 0.02 % |
| 1,092 | VOR BIOPHARMA INC | 4,929 | 90.7K $ | 0.02 % |
| 1,093 | Universal Health Realty Income Trust | 2,068 | 90.7K $ | 0.02 % |
| 1,094 | Northrim BanCorp Inc | 3,268 | 90.7K $ | 0.02 % |
| 1,095 | Costamare Inc | 6,453 | 90.5K $ | 0.02 % |
| 1,096 | Covenant Logistics Group Inc | 2,043 | 90.3K $ | 0.02 % |
| 1,097 | Franklin BSP Realty Trust Inc | 11,083 | 90.2K $ | 0.02 % |
| 1,098 | Liberty Capital Corp | 4,180 | 90.1K $ | 0.02 % |
| 1,099 | PAR Technology Corp | 5,165 | 90K $ | 0.02 % |
| 1,100 | Theravance Biopharma Inc | 5,278 | 89.7K $ | 0.02 % |
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