Titelia

Holdings of Voya RussellTM Small Cap Index Portfolio

Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error

Net assets
332.4M $ including 319.6M $ in equities, 96.2 %
Positions
1,696 in 23 countries
Top ten
5.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Construction Partners Inc 5,208578.7K $0.17 %
102Golar LNG Ltd 10,664577K $0.17 %
103Spire Inc 6,360575.8K $0.17 %
104D-Wave Quantum Inc 39,624571.8K $0.17 %
105UFP Industries Inc 6,189570.1K $0.17 %
106Granite Construction Inc 4,733567.4K $0.17 %
107Arcosa Inc 5,342567K $0.17 %
108Powell Industries Inc 1,047566.5K $0.17 %
109Matson Inc 3,444564.6K $0.17 %
110Hancock Whitney Corp 8,839562.1K $0.17 %
111CNX Resources Corp 14,510559.4K $0.17 %
112ONE Gas Inc 6,490559K $0.17 %
113California Resources Corp 8,069558.5K $0.17 %
114Xenon Pharmaceuticals Inc 9,535554.5K $0.17 %
115Black Hills Corp 7,981554K $0.17 %
116Atlantic Union Bankshares Corp 15,439551.8K $0.17 %
117Ameris Bancorp 7,054550.1K $0.17 %
118VSE Corp 2,969547.5K $0.16 %
119Terns Pharmaceuticals Inc 10,373546.9K $0.16 %
120Casella Waste Systems Inc 6,853543.7K $0.16 %
121Lantheus Holdings Inc 7,155542.7K $0.16 %
122Nuvalent Inc 5,287541.7K $0.16 %
123Home BancShares Inc/AR 20,112541.6K $0.16 %
124Macerich Co/The 28,439537.5K $0.16 %
125TG Therapeutics Inc 16,010531.9K $0.16 %
126Kodiak Gas Services Inc 9,114531.5K $0.16 %
127Warrior Met Coal Inc 5,687529.7K $0.16 %
128Brookfield Infrastructure Corp 13,376528.6K $0.16 %
129Joby Aviation Inc 63,003520.4K $0.16 %
130Phillips Edison & Co Inc 13,891519.8K $0.16 %
131Kymera Therapeutics Inc 6,221518.1K $0.16 %
132Compass Inc 69,922511.1K $0.15 %
133Knife River Corp 6,256510.8K $0.15 %
134Rhythm Pharmaceuticals Inc 5,871510.6K $0.15 %
135Sabra Health Care REIT Inc 26,254504.9K $0.15 %
136Atmus Filtration Technologies Inc 8,889504.6K $0.15 %
137Axos Financial Inc 5,928504.4K $0.15 %
138HA Sustainable Infrastructure Capital Inc 13,598499.7K $0.15 %
139Hut 8 Corp 10,644499.3K $0.15 %
140Selective Insurance Group Inc 6,603497.8K $0.15 %
141Liberty Energy Inc 17,272497.4K $0.15 %
142Rigetti Computing Inc 35,285495.4K $0.15 %
143Badger Meter Inc 3,244494.2K $0.15 %
144Boot Barn Holdings Inc 3,363492.2K $0.15 %
145Belden Inc 4,279491.4K $0.15 %
146Mirion Technologies Inc 26,357490K $0.15 %
147Radian Group Inc 14,721487K $0.15 %
148Laureate Education Inc 13,903484.4K $0.15 %
149Terawulf Inc 33,505483.5K $0.15 %
150Rush Enterprises Inc 7,290481.9K $0.15 %
151MYR Group Inc 1,697479.1K $0.14 %
152Resideo Technologies Inc 14,124476.1K $0.14 %
153IES Holdings Inc 998475.5K $0.14 %
154Core Scientific Inc 31,661473.6K $0.14 %
155Riot Platforms Inc 38,284473.2K $0.14 %
156Brink's Co/The 4,550471.5K $0.14 %
157Option Care Health Inc 17,472470.3K $0.14 %
158ACI Worldwide Inc 11,445469.4K $0.14 %
159Moelis & Co 8,208467.9K $0.14 %
160Novanta Inc 3,959467.6K $0.14 %
161Arcellx Inc 4,066466.9K $0.14 %
162Eastern Bankshares Inc 23,857466.6K $0.14 %
163CRISPR Therapeutics AG 9,768464.7K $0.14 %
164Energy Fuels Inc/Canada 25,433464.2K $0.14 %
165Hims & Hers Health Inc 22,345463.9K $0.14 %
166Mueller Water Products Inc 16,855463.3K $0.14 %
167Scholar Rock Holding Corp 9,406462.4K $0.14 %
168Clear Secure Inc 9,504460.1K $0.14 %
169OSI Systems Inc 1,724457.7K $0.14 %
170Cipher Digital Inc 35,467456.5K $0.14 %
171Tidewater Inc 5,457455.9K $0.14 %
172CSW Industrials Inc 1,745454.7K $0.14 %
173Champion Homes Inc 6,102453.8K $0.14 %
174Texas Capital Bancshares Inc 4,778453.3K $0.14 %
175Abercrombie & Fitch Co 4,948452.1K $0.14 %
176Fastly Inc 15,523451.1K $0.14 %
177Meritage Homes Corp 7,286450.6K $0.14 %
178Amicus Therapeutics Inc 31,015448.5K $0.13 %
179Telephone and Data Systems Inc 10,567444.9K $0.13 %
180Northwestern Energy Group Inc 6,741444.5K $0.13 %
181Itron Inc 4,947443.4K $0.13 %
182Peabody Energy Corp 13,423442.3K $0.13 %
183Associated Banc-Corp 17,037440.6K $0.13 %
184Merit Medical Systems Inc 6,382439.9K $0.13 %
185Flagstar Bank NA 33,212437.4K $0.13 %
186PBF Energy Inc 9,165436.4K $0.13 %
187First Financial Bankshares Inc 14,807436.1K $0.13 %
188AAR Corp 3,972434.8K $0.13 %
189Vistance Networks Inc 23,711431.5K $0.13 %
190Celcuity Inc 3,769430.2K $0.13 %
191Covista Inc 3,729429.8K $0.13 %
192Urban Outfitters Inc 6,767428.7K $0.13 %
193Ligand Pharmaceuticals Inc 2,138426.9K $0.13 %
194CG oncology Inc 6,305426.7K $0.13 %
195Cabot Corp 5,662426.4K $0.13 %
196Tanger Inc 12,545426.3K $0.13 %
197CNO Financial Group Inc 10,372425.9K $0.13 %
198Mercury Systems Inc 5,821424.4K $0.13 %
199Mirum Pharmaceuticals Inc 4,578422.9K $0.13 %
200Tri Pointe Homes Inc 9,022421.6K $0.13 %

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Sector breakdown

  • Industrials 1.4 %
  • Technology 1.1 %
  • Materials 0.7 %
  • Communication 0.5 %
  • Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.2 %
  • Bermuda 1.3 %
  • Cayman Islands 1.2 %
  • Canada 1.0 %
  • United Kingdom 0.4 %
  • Ireland 0.3 %
  • Marshall Islands 0.3 %
  • Puerto Rico 0.2 %
  • Switzerland 0.2 %
  • British Virgin Islands 0.2 %
  • Guernsey 0.1 %
  • Monaco 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,598301.2M $94.25 %
2Bermuda194M $1.27 %
3Cayman Islands163.8M $1.18 %
4Canada173.3M $1.03 %
5United Kingdom71.4M $0.43 %
6Ireland51M $0.32 %
7Marshall Islands5893.7K $0.28 %
8Puerto Rico3763.9K $0.24 %
9Switzerland3545.2K $0.17 %
10British Virgin Islands4538.1K $0.17 %
11Guernsey3398.8K $0.12 %
12Monaco1367.5K $0.11 %
Cite this page

Titelia. "Holdings of Voya RussellTM Small Cap Index Portfolio". https://titelia.com/en/funds/S000021224