Titelia

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

RankCompanySharesValueWeight
1,101Legalzoom.com Inc 14,62689.7K $0.02 %
1,102Flowco Holdings Inc 4,20089.6K $0.02 %
1,103SI-BONE Inc 5,49089.6K $0.02 %
1,104Tactile Systems Technology Inc 3,00089.3K $0.02 %
1,105GCM Grosvenor Inc 7,26389.3K $0.02 %
1,106Ardagh Metal Packaging SA 18,82989.2K $0.02 %
1,107HealthStream Inc 3,26889.1K $0.02 %
1,108Hovnanian Enterprises Inc 62589K $0.02 %
1,109Maravai LifeSciences Holdings Inc 14,25889K $0.02 %
1,110Castle Biosciences Inc 3,72188.7K $0.02 %
1,111Forestar Group Inc 2,80388.7K $0.02 %
1,112Rigel Pharmaceuticals Inc 2,26788.7K $0.02 %
1,113Amphastar Pharmaceuticals Inc 4,38488.5K $0.02 %
1,114ASP Isotopes Inc 14,21388.4K $0.02 %
1,115LB Pharmaceuticals Inc 2,71688.1K $0.02 %
1,116National Presto Industries Inc 70488K $0.02 %
1,117ZENAS BIOPHARMA INC 3,46087.8K $0.02 %
1,118Accelerant Holdings 7,47487.6K $0.02 %
1,119Root Inc/OH 1,56387.4K $0.02 %
1,120ThredUp Inc 12,74387.3K $0.02 %
1,121Metallus Inc 4,65787K $0.02 %
1,122Sierra Bancorp 2,13386.9K $0.02 %
1,123SunCoke Energy Inc 10,78286.8K $0.02 %
1,124Helen of Troy Ltd 2,98386.7K $0.02 %
1,125Onterris Inc 4,29086.7K $0.02 %
1,126Kestra Medical Technologies Ltd 3,40086.5K $0.02 %
1,127TPG RE Finance Trust Inc 10,30086.2K $0.02 %
1,128Clarivate PLC 39,77385.9K $0.02 %
1,129HBT Financial Inc 2,67885.7K $0.02 %
1,130Methode Electronics Inc 4,51585.6K $0.02 %
1,131Northfield Bancorp Inc 5,79285.3K $0.02 %
1,132Third Coast Bancshares Inc 2,10885.2K $0.02 %
1,133Mama's Creations Inc 4,77185.2K $0.02 %
1,134Asana Inc 12,15785.1K $0.02 %
1,135Orion Group Holdings Inc 5,04984.9K $0.02 %
1,136Mechanics Bancorp 5,32984.7K $0.02 %
1,137Coty Inc 39,21484.7K $0.02 %
1,138First Business Financial Services Inc 1,33884.5K $0.02 %
1,139RUM Group Inc 13,32984.5K $0.02 %
1,140Ironwood Pharmaceuticals Inc 20,06384.5K $0.02 %
1,141Navigator Holdings Ltd 4,53084.4K $0.02 %
1,142Alto Neuroscience Inc 3,19184.2K $0.02 %
1,143Smith & Wesson Brands Inc 5,58784K $0.02 %
1,144Saul Centers Inc 2,24283.8K $0.02 %
1,145EverQuote Inc 3,52083.7K $0.02 %
1,146AKTIS ONCOLOGY INC 2,59883.7K $0.02 %
1,147Phibro Animal Health Corp 2,66683.7K $0.02 %
1,148Southern First Bancshares Inc 1,37083.7K $0.02 %
1,149Critical Metals Corp 8,16483.7K $0.02 %
1,150OMEROS CORP 8,79683.6K $0.02 %
1,151Home Bancorp Inc 1,21983.5K $0.02 %
1,152Alexander's Inc 30383.5K $0.02 %
1,153Janux Therapeutics Inc 5,43283.4K $0.02 %
1,154Strive Inc 7,63683.3K $0.02 %
1,155Verra Mobility Corp 19,53983K $0.02 %
1,156Kearny Financial Corp/MD 8,75782.8K $0.02 %
1,157Community West Bancshares 3,08482.8K $0.02 %
1,158Cogent Communications Holdings Inc 5,96782.8K $0.02 %
1,159Kimball Electronics Inc 3,22582.6K $0.02 %
1,160NioCorp Developments Ltd 17,11282.5K $0.02 %
1,161Miller Industries Inc/TN 1,59981.8K $0.02 %
1,162Civista Bancshares Inc 2,89481.7K $0.02 %
1,163Certara Inc 12,46481.6K $0.02 %
1,164NETGEAR Inc 3,49381.6K $0.02 %
1,165Red River Bancshares Inc 89281.4K $0.02 %
1,166Bridgewater Bancshares Inc 3,84380.9K $0.02 %
1,167CYTOMX THERAPEUTICS INC 21,55380.8K $0.02 %
1,168Energy Vault Holdings Inc 17,14480.7K $0.02 %
1,169Heritage Insurance Holdings Inc 3,08980.6K $0.02 %
1,170Invesco Mortgage Capital Inc 10,13980.1K $0.02 %
1,171Gladstone Commercial Corp 6,50680K $0.02 %
1,172Relmada Therapeutics Inc 11,52779.8K $0.02 %
1,173Evolent Health Inc 14,67479.5K $0.02 %
1,174LSB Industries Inc 7,35079.5K $0.02 %
1,175Arko Corp 9,88379.4K $0.02 %
1,176Aveanna Healthcare Holdings Inc 9,21679K $0.02 %
1,177National Healthcare Properties Inc 5,38278.8K $0.02 %
1,178OPKO Health Inc 52,51478.8K $0.02 %
1,179Beta Bionics Inc 5,02378.7K $0.02 %
1,1804D Molecular Therapeutics Inc 5,90878.6K $0.02 %
1,181Sana Biotechnology Inc 22,47278.4K $0.02 %
1,182West BanCorp Inc 2,95078.3K $0.02 %
1,183Candel Therapeutics Inc 7,59778.2K $0.02 %
1,184Sprinklr Inc 15,14878.2K $0.02 %
1,185World Acceptance Corp 34978.1K $0.02 %
1,186First Bancorp Inc/The 2,24378.1K $0.02 %
1,187York Water Co/The 2,54878.1K $0.02 %
1,188ZoomInfo Technologies Inc 26,63378K $0.02 %
1,189California BanCorp 3,74478K $0.02 %
1,190Forum Energy Technologies Inc 1,55378K $0.02 %
1,191Aclaris Therapeutics Inc 14,74078K $0.02 %
1,192Carriage Services Inc 2,02977.8K $0.02 %
1,193Groupon Inc 3,22677.6K $0.02 %
1,194Ramaco Resources Inc 5,85977.5K $0.02 %
1,195Hallador Energy Co 4,44877.4K $0.02 %
1,196AH Realty Trust Inc 10,90677.2K $0.02 %
1,197One Liberty Properties Inc 3,15977.1K $0.02 %
1,198Movado Group Inc 1,95877K $0.02 %
1,199Insteel Industries Inc 2,53176.4K $0.02 %
1,200RPC Inc 13,08776.3K $0.02 %

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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.

RankCountryLinesValueShare
1United States1,633365.4M $93.95 %
2Canada194.7M $1.21 %
3Bermuda194.6M $1.19 %
4Cayman Islands152.4M $0.61 %
5Ireland71.9M $0.48 %
6Israel51.6M $0.40 %
7United Kingdom71.5M $0.38 %
8Marshall Islands71.4M $0.37 %
9British Virgin Islands51.1M $0.28 %
10Puerto Rico3951.9K $0.24 %
11Switzerland2672.4K $0.17 %
12Jersey3605.5K $0.16 %
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Titelia. "Holdings of Voya RussellTM Small Cap Index Portfolio". https://titelia.com/en/funds/S000021224