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
1,501Abeona Therapeutics Inc 6,68441.3K $0.01 %
1,502Keros Therapeutics Inc 3,85141.2K $0.01 %
1,503Citizens Inc/TX 7,16541.1K $0.01 %
1,504Claritev Corp 1,20541.1K $0.01 %
1,505Forward Air Corp 3,03140.9K $0.01 %
1,506Ares Commercial Real Estate Corp 9,09940.9K $0.01 %
1,507Nathan's Famous Inc 40340.9K $0.01 %
1,508N-able Inc/US 11,14540.9K $0.01 %
1,509Akebia Therapeutics Inc 35,83940.9K $0.01 %
1,510RGC Resources Inc 1,70840.8K $0.01 %
1,511Eledon Pharmaceuticals Inc 10,36040.8K $0.01 %
1,512Legacy Housing Corp 1,54940.7K $0.01 %
1,513Jack in the Box Inc 2,57240.7K $0.01 %
1,514QUICKLOGIC CORP 2,03640.7K $0.01 %
1,515Onity Group Inc 1,02140.6K $0.01 %
1,516Perma-Fix Environmental Services Inc 2,82540.4K $0.01 %
1,517AVIDIA BANCORP INC 1,91940.3K $0.01 %
1,518Nuvectis Pharma Inc 2,19040.3K $0.01 %
1,519Olaplex Holdings Inc 19,54540.1K $0.01 %
1,520Portillo's Inc 8,43740K $0.01 %
1,521Northpointe Bancshares Inc 2,08440K $0.01 %
1,522Citi Trends Inc 68939.9K $0.01 %
1,523National CineMedia Inc 10,47539.8K $0.01 %
1,524Innovage Holding Corp 3,35339.7K $0.01 %
1,525VERASTEM INC 10,37839.6K $0.01 %
1,526Shoe Station Group Inc 2,66039.4K $0.01 %
1,527Aviat Networks Inc 1,77439.4K $0.01 %
1,528Safe Bulkers Inc 6,21039.2K $0.01 %
1,529Compass Therapeutics Inc 17,85039.1K $0.01 %
1,530Quad/Graphics Inc 4,61438.9K $0.01 %
1,531NRC Health 1,79438.7K $0.01 %
1,532Granite Ridge Resources Inc 8,73238.5K $0.01 %
1,533Unisys Corp 10,51138.5K $0.01 %
1,534Duos Technologies Group Inc 3,20338.4K $0.01 %
1,535Bumble Inc 11,95538.3K $0.01 %
1,536Telos Corp 8,30838.2K $0.01 %
1,537TRUBRIDGE INC 1,45338.1K $0.01 %
1,538Pure Cycle Corp 3,55538.1K $0.01 %
1,539908 Devices Inc 4,37338K $0.01 %
1,540Krispy Kreme Inc 10,77638K $0.01 %
1,541RBB Bancorp 1,38738K $0.01 %
1,542Civeo Corp 1,08638K $0.01 %
1,543Cable One Inc 71237.8K $0.01 %
1,544Aeluma Inc 1,71237.8K $0.01 %
1,545Yesway Inc 1,85937.7K $0.01 %
1,546TSS INC 3,06837.7K $0.01 %
1,547Comstock Inc 9,05837.7K $0.01 %
1,548Octave Specialty Group Inc 6,02537.6K $0.01 %
1,549Limoneira Co 2,85637.5K $0.01 %
1,550Clearwater Paper Corp 2,39137.5K $0.01 %
1,551Vox Royalty Corp 7,92537.5K $0.01 %
1,552EVgo Inc 19,60037.4K $0.01 %
1,553Century Therapeutics Inc 15,27037.4K $0.01 %
1,554Lightbridge Corp 4,24937.3K $0.01 %
1,555Palisade Bio Inc 17,86937.3K $0.01 %
1,556MGP Ingredients Inc 2,12937.3K $0.01 %
1,557CADIZ INC 8,90037.2K $0.01 %
1,558Hertz Global Holdings Inc 16,35937.1K $0.01 %
1,559OmniAb Inc 15,05837K $0.01 %
1,560Bob's Discount Furniture Inc 2,34137K $0.01 %
1,561Benitec Biopharma Inc 2,76337K $0.01 %
1,562BK Technologies Corp 42836.8K $0.01 %
1,563Zumiez Inc 2,06236.7K $0.01 %
1,564INNVENTURE INC 7,21336.6K $0.01 %
1,565Republic Airways Holdings Inc 1,73736.5K $0.01 %
1,566DiaMedica Therapeutics Inc 5,16836.4K $0.01 %
1,567OppFi Inc 3,66136.4K $0.01 %
1,568Ardent Health Inc 3,68236.2K $0.01 %
1,569Kingstone Cos Inc 1,89236K $0.01 %
1,570Accendra Health Inc 10,51436K $0.01 %
1,571MacroGenics Inc 7,75535.8K $0.01 %
1,572Tredegar Corp 4,49935.8K $0.01 %
1,573Eve Holding Inc 14,23435.7K $0.01 %
1,574Chaince Digital Holdings Inc 8,14435.6K $0.01 %
1,575Kingsway Corp 3,40935.5K $0.01 %
1,576ZipRecruiter Inc 9,41935.3K $0.01 %
1,577Encore Energy Corp 26,96235.3K $0.01 %
1,578Hudson Technologies Inc 6,13235.2K $0.01 %
1,579Velo3D Inc 2,00235.1K $0.01 %
1,580Ribbon Communications Inc 14,97935.1K $0.01 %
1,581Real Brokerage Inc/The 19,18534.9K $0.01 %
1,582McGraw Hill Inc 3,68634.9K $0.01 %
1,583fuboTV Inc 3,79434.9K $0.01 %
1,584AerSale Corp 5,48534.7K $0.01 %
1,585USANA Health Sciences Inc 1,61634.5K $0.01 %
1,586Lovesac Co/The 2,06134.4K $0.01 %
1,587Paysafe Ltd 4,59934.4K $0.01 %
1,588Sight Sciences Inc 6,33034.3K $0.01 %
1,589CapsoVision Inc 4,52534.3K $0.01 %
1,590Commerce.com Inc 11,58734.3K $0.01 %
1,591Claros Mortgage Trust Inc 14,57934.3K $0.01 %
1,592Rimini Street Inc 8,01334.1K $0.01 %
1,593Entrada Therapeutics Inc 4,62534K $0.01 %
1,594Eikon Therapeutics Inc 2,60634K $0.01 %
1,595Petco Health & Wellness Co Inc 12,49834K $0.01 %
1,596Funko Inc 5,76133.9K $0.01 %
1,597Nu Skin Enterprises Inc 6,40633.8K $0.01 %
1,598Upstream Bio Inc 4,87933.8K $0.01 %
1,599Viant Technology Inc 2,66433.7K $0.01 %
1,600Virgin Galactic Holdings Inc 11,65133.7K $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