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 |
|---|---|---|---|---|
| 101 | CONSTRUCTION PARTNERS INC | 5,834 | 692.9K $ | 0.17 % |
| 102 | Black Hills Corp | 9,311 | 692.7K $ | 0.17 % |
| 103 | Essent Group Ltd | 10,752 | 691.1K $ | 0.17 % |
| 104 | AAR Corp | 4,803 | 686.5K $ | 0.17 % |
| 105 | Liquidia Corp | 8,530 | 680.1K $ | 0.17 % |
| 106 | MIRUM PHARMACEUTICALS INC | 5,747 | 672.8K $ | 0.17 % |
| 107 | Frontdoor Inc | 8,585 | 666.1K $ | 0.17 % |
| 108 | Balchem Corp | 3,929 | 663.8K $ | 0.17 % |
| 109 | INSTALLED BUILDING PRODUCTS INC | 2,862 | 657.8K $ | 0.17 % |
| 110 | Perimeter Solutions Inc | 18,392 | 655.7K $ | 0.16 % |
| 111 | Meritage Homes Corp | 7,809 | 654.8K $ | 0.16 % |
| 112 | MARA Holdings Inc | 46,704 | 648.7K $ | 0.16 % |
| 113 | Axos Financial Inc | 6,600 | 642.8K $ | 0.16 % |
| 114 | Clear Secure Inc | 11,522 | 642.1K $ | 0.16 % |
| 115 | Sensient Technologies Corp | 5,178 | 638.4K $ | 0.16 % |
| 116 | Outfront Media Inc | 19,468 | 637.8K $ | 0.16 % |
| 117 | Uranium Energy Corp | 59,778 | 637.2K $ | 0.16 % |
| 118 | CG ONCOLOGY INC | 8,923 | 634K $ | 0.16 % |
| 119 | Home BancShares Inc/AR | 22,095 | 630.8K $ | 0.16 % |
| 120 | Phillips Edison & Co Inc | 15,132 | 629.8K $ | 0.16 % |
| 121 | ACI Worldwide Inc | 12,312 | 619.2K $ | 0.16 % |
| 122 | Piper Sandler Cos | 8,499 | 614.8K $ | 0.15 % |
| 123 | UFP Industries Inc | 6,760 | 613.4K $ | 0.15 % |
| 124 | TRAVERE THERAPEUTICS INC | 10,790 | 613K $ | 0.15 % |
| 125 | Boot Barn Holdings Inc | 3,726 | 612.1K $ | 0.15 % |
| 126 | PriceSmart Inc | 3,133 | 612K $ | 0.15 % |
| 127 | CRISPR Therapeutics AG | 11,201 | 610.9K $ | 0.15 % |
| 128 | Legence Corp | 7,118 | 606.7K $ | 0.15 % |
| 129 | Diodes Inc | 5,524 | 604.5K $ | 0.15 % |
| 130 | Radian Group Inc | 16,030 | 603.9K $ | 0.15 % |
| 131 | HA Sustainable Infrastructure Capital Inc | 15,372 | 600.3K $ | 0.15 % |
| 132 | Qualys Inc | 4,352 | 598.4K $ | 0.15 % |
| 133 | Sabra Health Care REIT Inc | 30,386 | 592.8K $ | 0.15 % |
| 134 | Indivior Pharmaceuticals Inc | 14,431 | 592.1K $ | 0.15 % |
| 135 | Moelis & Co | 9,015 | 589.8K $ | 0.15 % |
| 136 | Champion Homes Inc | 6,683 | 588.9K $ | 0.15 % |
| 137 | Golar LNG Ltd | 11,795 | 587.9K $ | 0.15 % |
| 138 | Brookfield Infrastructure Corp | 15,242 | 586.8K $ | 0.15 % |
| 139 | ALIGNMENT HEALTHCARE INC | 24,531 | 584.1K $ | 0.15 % |
| 140 | Transocean Ltd | 119,388 | 583.8K $ | 0.15 % |
| 141 | Knife River Corp | 6,962 | 582.4K $ | 0.15 % |
| 142 | Synaptics Inc | 4,678 | 581.1K $ | 0.15 % |
| 143 | ONE Gas Inc | 7,536 | 580.8K $ | 0.15 % |
| 144 | CECO Environmental Corp | 6,380 | 578.9K $ | 0.15 % |
| 145 | Cavco Industries Inc | 942 | 578.7K $ | 0.15 % |
| 146 | ORUKA THERAPEUTICS INC | 6,081 | 578.7K $ | 0.15 % |
| 147 | Noble Corp PLC | 15,496 | 578K $ | 0.15 % |
| 148 | Herc Holdings Inc | 4,025 | 576.9K $ | 0.15 % |
| 149 | Eastern Bankshares Inc | 25,905 | 576.1K $ | 0.14 % |
| 150 | Varonis Systems Inc | 13,727 | 576K $ | 0.14 % |
| 151 | Sphere Entertainment Co | 3,318 | 574.1K $ | 0.14 % |
| 152 | Veracyte Inc | 9,744 | 572.3K $ | 0.14 % |
| 153 | Magnolia Oil & Gas Corp | 22,126 | 566K $ | 0.14 % |
| 154 | Cabot Corp | 6,222 | 565.1K $ | 0.14 % |
| 155 | LEMONADE INC | 8,677 | 564.4K $ | 0.14 % |
| 156 | Power Integrations Inc | 6,732 | 563.9K $ | 0.14 % |
| 157 | Rush Enterprises Inc | 7,704 | 562.3K $ | 0.14 % |
| 158 | Belden Inc | 4,686 | 561.9K $ | 0.14 % |
| 159 | CNO Financial Group Inc | 11,007 | 561.1K $ | 0.14 % |
| 160 | AZZ Inc | 3,604 | 558.8K $ | 0.14 % |
| 161 | Dianthus Therapeutics Inc | 5,726 | 558.2K $ | 0.14 % |
| 162 | RXO Inc | 20,190 | 557K $ | 0.14 % |
| 163 | CNX Resources Corp | 16,401 | 556.5K $ | 0.14 % |
| 164 | Fulton Financial Corp | 22,970 | 555.6K $ | 0.14 % |
| 165 | LivaNova PLC | 6,739 | 554.1K $ | 0.14 % |
| 166 | Flagstar Bank NA | 37,032 | 553.3K $ | 0.14 % |
| 167 | Bread Financial Holdings Inc | 5,101 | 552.7K $ | 0.14 % |
| 168 | First Financial Bankshares Inc | 15,957 | 552.1K $ | 0.14 % |
| 169 | Veeco Instruments Inc | 7,261 | 550.4K $ | 0.14 % |
| 170 | Kontoor Brands Inc | 6,596 | 549.7K $ | 0.14 % |
| 171 | 10X Genomics Inc | 14,287 | 547.8K $ | 0.14 % |
| 172 | Spire Inc | 7,009 | 547.3K $ | 0.14 % |
| 173 | Bel Fuse Inc | 1,637 | 545.2K $ | 0.14 % |
| 174 | Associated Banc-Corp | 17,709 | 544.9K $ | 0.14 % |
| 175 | Murphy Oil Corp | 16,700 | 543.8K $ | 0.14 % |
| 176 | ServisFirst Bancshares Inc | 6,264 | 543.4K $ | 0.14 % |
| 177 | AXT Inc | 7,536 | 543.2K $ | 0.14 % |
| 178 | CSW INDUSTRIALS INC | 1,948 | 542.1K $ | 0.14 % |
| 179 | PBF Energy Inc | 11,901 | 541.7K $ | 0.14 % |
| 180 | XOMETRY INC | 5,593 | 539.8K $ | 0.14 % |
| 181 | TANGER INC | 13,671 | 539.6K $ | 0.14 % |
| 182 | Zeta Global Holdings Corp | 27,338 | 538K $ | 0.14 % |
| 183 | Laureate Education Inc | 14,735 | 535.2K $ | 0.13 % |
| 184 | Northwestern Energy Group Inc | 7,470 | 535K $ | 0.13 % |
| 185 | Texas Capital Bancshares Inc | 5,155 | 532.3K $ | 0.13 % |
| 186 | Tango Therapeutics Inc | 17,022 | 532.1K $ | 0.13 % |
| 187 | Badger Meter Inc | 3,567 | 529.3K $ | 0.13 % |
| 188 | OPENLANE Inc | 12,807 | 528.2K $ | 0.13 % |
| 189 | RadNet Inc | 8,553 | 527.5K $ | 0.13 % |
| 190 | Opendoor Technologies Inc | 113,740 | 525.5K $ | 0.13 % |
| 191 | ServiceTitan Inc | 7,406 | 523.7K $ | 0.13 % |
| 192 | Mirion Technologies Inc | 29,102 | 521.8K $ | 0.13 % |
| 193 | Standex International Corp | 1,454 | 520.1K $ | 0.13 % |
| 194 | SOLARIS ENERGY INFRASTRUCTURE INC | 6,448 | 518.8K $ | 0.13 % |
| 195 | Warrior Met Coal Inc | 6,385 | 518.2K $ | 0.13 % |
| 196 | Resideo Technologies Inc | 16,602 | 516.3K $ | 0.13 % |
| 197 | Constellium SE | 16,180 | 515.7K $ | 0.13 % |
| 198 | Covista Inc | 4,127 | 514.5K $ | 0.13 % |
| 199 | TENABLE HOLDINGS INC | 13,944 | 514.3K $ | 0.13 % |
| 200 | Valaris Ltd | 7,032 | 510.5K $ | 0.13 % |
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