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
1,401Shattuck Labs Inc 7,53052.3K $0.01 %
1,402ACCO Brands Corp 12,55252.2K $0.01 %
1,403Immix Biopharma Inc 5,06152.2K $0.01 %
1,404Climb Global Solutions Inc 2,24852.2K $0.01 %
1,405Bed Bath & Beyond Inc 9,00852.2K $0.01 %
1,406Clean Energy Fuels Corp 25,34151.9K $0.01 %
1,407Magnera Corp 4,40951.8K $0.01 %
1,408Newsmax Inc 6,21951.5K $0.01 %
1,409Build-A-Bear Workshop Inc 1,66851.1K $0.01 %
1,410Rezolute Inc 9,80851K $0.01 %
1,411Alto Ingredients Inc 8,94351K $0.01 %
1,412Norwood Financial Corp 1,58450.9K $0.01 %
1,413Puma Biotechnology Inc 6,26450.8K $0.01 %
1,414Kura Sushi USA Inc 88050.7K $0.01 %
1,415Ovid therapeutics Inc 18,76450.5K $0.01 %
1,416Generate Biomedicines Inc 2,99150.5K $0.01 %
1,417Contango Silver & Gold Inc 3,19550.4K $0.01 %
1,418Optimum Communications Inc 34,62050.2K $0.01 %
1,419Forte Biosciences Inc 2,36150.2K $0.01 %
1,420NerdWallet Inc 5,41950.1K $0.01 %
1,421Intrepid Potash Inc 1,52450K $0.01 %
1,422RMR Group Inc/The 2,43249.9K $0.01 %
1,423Sable Offshore Corp 16,19049.9K $0.01 %
1,424Boston Omaha Corp 3,63849.6K $0.01 %
1,425Atea Pharmaceuticals Inc 10,66949.6K $0.01 %
1,426MNTN Inc 5,38049.5K $0.01 %
1,427Abacus Global Management Inc 4,59849.2K $0.01 %
1,428OrthoPediatrics Corp 2,57349.2K $0.01 %
1,429Xerox Holdings Corp 15,71849.2K $0.01 %
1,430Fidelity D&D Bancorp Inc 95649.2K $0.01 %
1,431Tectonic Therapeutic Inc 1,42649K $0.01 %
1,432Gevo Inc 32,57448.9K $0.01 %
1,433Richtech Robotics Inc 23,15548.9K $0.01 %
1,434OraSure Technologies Inc 10,93648.8K $0.01 %
1,435PRIME MEDICINE INC 13,21148.7K $0.01 %
1,436Jefferson Capital Inc 2,50148.7K $0.01 %
1,437One Stop Systems Inc 2,67848.7K $0.01 %
1,438M-Tron Industries Inc 49148.7K $0.01 %
1,439Strata Critical Medical Inc 9,21048.5K $0.01 %
1,440Ranpak Holdings Corp 6,63648.5K $0.01 %
1,441Genie Energy Ltd 3,32048K $0.01 %
1,442MBIA Inc 7,35347.9K $0.01 %
1,443CRESCENT BIOPHARMA INC 2,65947.9K $0.01 %
1,444Neurogene Inc 1,52047.8K $0.01 %
1,445Gladstone Land Corp 5,59047.7K $0.01 %
1,446Genesco Inc 1,40347.4K $0.01 %
1,447Nature's Sunshine Products Inc 2,16447.2K $0.01 %
1,448Aura Biosciences Inc 6,64247.2K $0.01 %
1,449Flotek Industries Inc 2,00447.1K $0.01 %
1,450X4 Pharmaceuticals Inc 10,06847K $0.01 %
1,451Strattec Security Corp 57646.9K $0.01 %
1,452Distribution Solutions Group Inc 1,71346.9K $0.01 %
1,453Gray Media Inc 11,78046.8K $0.01 %
1,454Shutterstock Inc 3,35246.8K $0.01 %
1,455Honest Co Inc/The 12,75946.7K $0.01 %
1,456Vanda Pharmaceuticals Inc 7,62946.7K $0.01 %
1,457FRONTVIEW REIT INC 2,30646.7K $0.01 %
1,458American Battery Technology Co 16,46946.6K $0.01 %
1,459Savers Value Village Inc 4,61846.6K $0.01 %
1,460Blend Labs Inc 27,01446.2K $0.01 %
1,461Caledonia Mining Corp PLC 2,40445.9K $0.01 %
1,462AMC Global Media Inc 4,59245.8K $0.01 %
1,463Flexsteel Industries Inc 61545.8K $0.01 %
1,464Open Lending Corp 14,69645.7K $0.01 %
1,465Latham Group Inc 7,05745.7K $0.01 %
1,466Aevex Corp 2,17545.4K $0.01 %
1,467Repay Holdings Corp 10,79545.3K $0.01 %
1,468Kyverna Therapeutics Inc 5,07745.2K $0.01 %
1,469Paysign Inc 5,50245.1K $0.01 %
1,470IBEX Holdings Ltd 1,48345K $0.01 %
1,471Rocky Brands Inc 1,08244.6K $0.01 %
1,472B&G Foods Inc 11,18744.5K $0.01 %
1,473Tenax Therapeutics Inc 3,05144.4K $0.01 %
1,474SharonAI Holdings Inc 52444.4K $0.01 %
1,475Greene County Bancorp Inc 1,31344.1K $0.01 %
1,476W&T Offshore Inc 13,81343.5K $0.01 %
1,477GBank Financial Holdings Inc 1,43143.4K $0.01 %
1,478Zura Bio Ltd 7,33443.3K $0.01 %
1,479Summit Midstream Corp 1,51943.3K $0.01 %
1,480Editas Medicine Inc 13,31243.1K $0.01 %
1,481Biglari Holdings Inc 10143K $0.01 %
1,482Power Solutions International Inc 1,10643K $0.01 %
1,483Perspective Therapeutics Inc 12,53842.8K $0.01 %
1,484American Coastal Insurance Corp 3,83842.6K $0.01 %
1,485Nexxen International Ltd 4,71542.6K $0.01 %
1,486Lexeo Therapeutics Inc 9,13842.5K $0.01 %
1,487Wealthfront Corp 4,74842.4K $0.01 %
1,488ATN International Inc 1,60042.4K $0.01 %
1,489CABALETTA BIO INC 13,59242.3K $0.01 %
1,490Hackett Group Inc/The 3,91542.2K $0.01 %
1,491Atomera Inc 4,83242.1K $0.01 %
1,492Hawthorn Bancshares Inc 1,06842K $0.01 %
1,493Ready Capital Corp 23,92541.9K $0.01 %
1,494Franklin Covey Co 1,70341.8K $0.01 %
1,495Fennec Pharmaceuticals Inc 3,88441.8K $0.01 %
1,496Dave & Buster's Entertainment Inc 3,64841.6K $0.01 %
1,497Westrock Coffee Co 5,12141.5K $0.01 %
1,498Simulations Plus Inc 2,26641.5K $0.01 %
1,499Alamar Biosciences Inc 1,52741.4K $0.01 %
1,500Rocket Pharmaceuticals Inc 12,08941.3K $0.01 %

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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