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
201Liberty Energy Inc 19,422508.7K $0.13 %
202Remitly Global Inc 22,666507.9K $0.13 %
203Impinj Inc 3,531505.7K $0.13 %
204USA Rare Earth Inc 23,435505.7K $0.13 %
205Extreme Networks Inc 15,619505.6K $0.13 %
206Atmus Filtration Technologies Inc 9,900504.8K $0.13 %
207United Community Banks Inc/GA 14,241499.7K $0.13 %
208International Bancshares Corp 6,565498.6K $0.13 %
209Urban Outfitters Inc 7,033498.4K $0.13 %
210COPT Defense Properties 13,673497.6K $0.13 %
211M/I Homes Inc 3,059491.9K $0.12 %
212Merit Medical Systems Inc 7,092491.8K $0.12 %
213Core Natural Resources Inc 6,123490K $0.12 %
214Oceaneering International Inc 12,073489.2K $0.12 %
215Celcuity Inc 4,654486.9K $0.12 %
216Ondas Inc 58,939485.7K $0.12 %
217Franklin Electric Co Inc 4,527485.2K $0.12 %
218Independent Bank Corp 5,795485.2K $0.12 %
219WSFS Financial Corp 6,301483.5K $0.12 %
220BGC Group Inc 45,179483K $0.12 %
221Abercrombie & Fitch Co 5,356482.1K $0.12 %
222First BanCorp/Puerto Rico 18,397479.6K $0.12 %
223Mueller Water Products Inc 18,559479.4K $0.12 %
224SkyWest Inc 4,804477.2K $0.12 %
225Cathay General Bancorp 7,686476.5K $0.12 %
226Ichor Holdings Ltd 4,232475.2K $0.12 %
227Renasant Corp 11,142474K $0.12 %
228IRhythm Holdings Inc 3,975472.8K $0.12 %
229Ouster Inc 7,559472.6K $0.12 %
230California Resources Corp 8,895470.3K $0.12 %
231Broadstone Net Lease Inc 22,746470.2K $0.12 %
232nLight Inc 6,752470.1K $0.12 %
233Crinetics Pharmaceuticals Inc 12,553469.7K $0.12 %
234Brink's Co/The 4,956468.3K $0.12 %
235UniFirst Corp/MA 1,762466K $0.12 %
236Independence Realty Trust Inc 27,880465.3K $0.12 %
237Brookdale Senior Living Inc 28,718462.1K $0.12 %
238Penguin Solutions Inc 6,078462K $0.12 %
239Asbury Automotive Group Inc 2,295461.5K $0.12 %
240Itron Inc 5,324460.7K $0.12 %
241ADVANCE AUTO PARTS INC 7,358457.8K $0.12 %
242Tutor Perini Corp 5,513457.4K $0.12 %
243Dave Inc 1,227457.2K $0.12 %
244GEO Group Inc/The 15,465457K $0.11 %
245Marex Group PLC 7,491456.6K $0.11 %
246Denali Therapeutics Inc 17,704455.3K $0.11 %
247CVB Financial Corp 20,117453.6K $0.11 %
248Griffon Corp 4,635452.1K $0.11 %
249SL Green Realty Corp 8,697450.2K $0.11 %
250Kadant Inc 1,430449.3K $0.11 %
251Plug Power Inc 165,677449K $0.11 %
252KB Home 7,116445.4K $0.11 %
253Polaris Inc 6,498444.7K $0.11 %
254PJT Partners Inc 2,943444.2K $0.11 %
255Cleanspark Inc 30,468443.3K $0.11 %
256Erasca Inc 24,188443.1K $0.11 %
257Adeia Inc 13,424442.1K $0.11 %
258Dorman Products Inc 3,239442K $0.11 %
259Cheesecake Factory Inc/The 5,556441.9K $0.11 %
260Energy Fuels Inc/Canada 30,379440.5K $0.11 %
261Victory Capital Holdings Inc 5,235440.1K $0.11 %
262Catalyst Pharmaceuticals Inc 13,987439.6K $0.11 %
263National Health Investors Inc 5,761439.3K $0.11 %
264Ambarella Inc 5,115438.9K $0.11 %
265WesBanco Inc 11,240438.7K $0.11 %
266Apple Hospitality REIT Inc 26,014437.3K $0.11 %
267Box Inc 16,451436.6K $0.11 %
268Stride Inc 5,048435.3K $0.11 %
269Graham Holdings Co 380433.7K $0.11 %
270ICU Medical Inc 2,952432.8K $0.11 %
271Cactus Inc 8,436432.2K $0.11 %
272Telephone and Data Systems Inc 11,588428.9K $0.11 %
273Chefs' Warehouse Inc/The 4,458428.4K $0.11 %
274Knowles Corp 10,321428.1K $0.11 %
275Community Financial System Inc 6,378428.1K $0.11 %
276Benchmark Electronics Inc 4,329427.1K $0.11 %
277Genworth Financial Inc 44,915425.3K $0.11 %
278Haemonetics Corp 5,652423.9K $0.11 %
279BankUnited Inc 8,723422.6K $0.11 %
280Otter Tail Corp 4,695422.5K $0.11 %
281Insight Enterprises Inc 3,450420.2K $0.11 %
282OSI Systems Inc 1,921420.1K $0.11 %
283Hinge Health Inc 5,035417.9K $0.11 %
284First Financial Bancorp 12,340417.5K $0.11 %
285Cal-Maine Foods Inc 5,168416.3K $0.10 %
286Cohu Inc 5,623415.6K $0.10 %
287Concentra Group Holdings Parent Inc 13,928414.4K $0.10 %
288IMMUNITYBIO INC 46,818409.9K $0.10 %
289Keel Infrastructure Corp 71,321409.4K $0.10 %
290Beam Therapeutics Inc 11,927409.3K $0.10 %
291Avient Corp 11,064408.9K $0.10 %
292Signet Jewelers Ltd 4,711406.1K $0.10 %
293Korn Ferry 6,094405.7K $0.10 %
294Palomar Holdings Inc 3,193403.6K $0.10 %
295Group 1 Automotive Inc 1,386403.6K $0.10 %
296Avista Corp 9,864403.5K $0.10 %
297First Interstate BancSystem Inc 10,420401.8K $0.10 %
298Cinemark Holdings Inc 12,652401.4K $0.10 %
299Tidewater Inc 6,017400.9K $0.10 %
300IMMUNOVANT INC 10,365399.4K $0.10 %

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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