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 |
|---|---|---|---|---|
| 1,701 | EW Scripps Co/The | 8,897 | 24.6K $ | 0.01 % |
| 1,702 | Surrozen Inc | 947 | 24.6K $ | 0.01 % |
| 1,703 | COHERUS ONCOLOGY INC | 17,535 | 24.5K $ | 0.01 % |
| 1,704 | Gold Resource Corp | 19,418 | 24.5K $ | 0.01 % |
| 1,705 | Minerva Neurosciences Inc | 4,403 | 24.4K $ | 0.01 % |
| 1,706 | SIGA Technologies Inc | 6,696 | 24.4K $ | 0.01 % |
| 1,707 | Lantronix Inc | 4,105 | 24.1K $ | 0.01 % |
| 1,708 | KARYOPHARM THERAPEUTICS INC | 2,459 | 24K $ | 0.01 % |
| 1,709 | Friedman Industries Inc | 742 | 23.9K $ | 0.01 % |
| 1,710 | SMARTRENT INC | 20,020 | 23.8K $ | 0.01 % |
| 1,711 | inTEST Corp | 1,308 | 23.8K $ | 0.01 % |
| 1,712 | Alta Equipment Group Inc | 3,661 | 23.7K $ | 0.01 % |
| 1,713 | NACCO Industries Inc | 470 | 23.5K $ | 0.01 % |
| 1,714 | Ring Energy Inc | 21,711 | 23.4K $ | 0.01 % |
| 1,715 | Elmet Group Co/The | 1,173 | 23.2K $ | 0.01 % |
| 1,716 | American Resources Corp | 10,741 | 23.1K $ | 0.01 % |
| 1,717 | Stoneridge Inc | 3,124 | 22.9K $ | 0.01 % |
| 1,718 | Greenwich Lifesciences Inc | 973 | 22.8K $ | 0.01 % |
| 1,719 | Precision BioSciences Inc | 2,900 | 22.8K $ | 0.01 % |
| 1,720 | Perma-Pipe International Holdings Inc | 834 | 22.7K $ | 0.01 % |
| 1,721 | LifeMD Inc | 5,455 | 22.5K $ | 0.01 % |
| 1,722 | Invivyd Inc | 25,659 | 22.4K $ | 0.01 % |
| 1,723 | Lifezone Metals Ltd | 5,735 | 22.3K $ | 0.01 % |
| 1,724 | Lifecore Biomedical Inc | 4,191 | 22K $ | 0.01 % |
| 1,725 | BRC Group Holdings Inc | 2,733 | 22K $ | 0.01 % |
| 1,726 | Neumora Therapeutics Inc | 12,753 | 21.7K $ | 0.01 % |
| 1,727 | RF Industries Ltd | 1,013 | 21.5K $ | 0.01 % |
| 1,728 | Gemini Space Station Inc | 5,004 | 21.3K $ | 0.01 % |
| 1,729 | Evommune Inc | 1,601 | 21.3K $ | 0.01 % |
| 1,730 | SAB Biotherapeutics Inc | 5,077 | 19.8K $ | 0.01 % |
| 1,731 | Korro Bio Inc | 1,341 | 17.7K $ | 0.00 % |
| 1,732 | Ampco-Pittsburgh Corp | 1,999 | 17.3K $ | 0.00 % |
| 1,733 | Unicycive Therapeutics Inc | 2,870 | 13.5K $ | 0.00 % |
| 1,734 | Venu Holding Corp | 5,576 | 12.7K $ | 0.00 % |
| 1,735 | CARTESIAN THERAPEUTICS INC | 31,066 | 5.6K $ | 0.00 % |
| 1,736 | CHINOOK THERAPEUTICS INC | 14,198 | 5.5K $ | 0.00 % |
| 1,737 | Akero Therapeutics Inc | 7,912 | 5.1K $ | 0.00 % |
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