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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Sunrun Inc | 24,546 | 332.8K $ | 0.10 % |
| 302 | Integer Holdings Corp | 3,780 | 332.6K $ | 0.10 % |
| 303 | Hawkins Inc | 2,160 | 331.8K $ | 0.10 % |
| 304 | Chesapeake Utilities Corp | 2,625 | 331.7K $ | 0.10 % |
| 305 | Materion Corp | 2,280 | 329.8K $ | 0.10 % |
| 306 | Cinemark Holdings Inc | 11,540 | 329.1K $ | 0.10 % |
| 307 | Dianthus Therapeutics Inc | 3,868 | 324.6K $ | 0.10 % |
| 308 | Q2 Holdings Inc | 6,861 | 324.5K $ | 0.10 % |
| 309 | Victory Capital Holdings Inc | 4,956 | 324.5K $ | 0.10 % |
| 310 | Plug Power Inc | 143,507 | 324.3K $ | 0.10 % |
| 311 | International Seaways Inc | 4,440 | 323.6K $ | 0.10 % |
| 312 | NMI Holdings Inc | 8,602 | 322.7K $ | 0.10 % |
| 313 | MGE Energy Inc | 4,168 | 322.1K $ | 0.10 % |
| 314 | Calix Inc | 6,564 | 321.6K $ | 0.10 % |
| 315 | Garrett Motion Inc | 17,693 | 321.5K $ | 0.10 % |
| 316 | GPGI INC | 18,751 | 320.6K $ | 0.10 % |
| 317 | Centrus Energy Corp | 1,844 | 320.1K $ | 0.10 % |
| 318 | American States Water Co | 4,229 | 319.8K $ | 0.10 % |
| 319 | Seadrill Ltd | 7,027 | 319.7K $ | 0.10 % |
| 320 | Polaris Inc | 5,865 | 319.6K $ | 0.10 % |
| 321 | Axcelis Technologies Inc | 3,428 | 319.1K $ | 0.10 % |
| 322 | Dorman Products Inc | 3,047 | 318K $ | 0.10 % |
| 323 | Catalyst Pharmaceuticals Inc | 12,800 | 316.9K $ | 0.10 % |
| 324 | Cushman & Wakefield Ltd | 25,722 | 315.4K $ | 0.09 % |
| 325 | Prestige Consumer Healthcare Inc | 5,318 | 315.2K $ | 0.09 % |
| 326 | Bank of Hawaii Corp | 4,226 | 313.8K $ | 0.09 % |
| 327 | Twist Bioscience Corp | 6,592 | 313.3K $ | 0.09 % |
| 328 | LCI Industries | 2,547 | 313.2K $ | 0.09 % |
| 329 | Nicolet Bankshares Inc | 2,097 | 311.7K $ | 0.09 % |
| 330 | Power Integrations Inc | 6,056 | 310.1K $ | 0.09 % |
| 331 | First Financial Bancorp | 11,109 | 309.7K $ | 0.09 % |
| 332 | Supernus Pharmaceuticals Inc | 5,968 | 308.5K $ | 0.09 % |
| 333 | Impinj Inc | 3,001 | 308.2K $ | 0.09 % |
| 334 | Tarsus Pharmaceuticals Inc | 4,387 | 307.7K $ | 0.09 % |
| 335 | ACADIA Pharmaceuticals Inc | 13,822 | 307.7K $ | 0.09 % |
| 336 | Ultra Clean Holdings Inc | 4,906 | 305.1K $ | 0.09 % |
| 337 | Boise Cascade Co | 4,018 | 304.8K $ | 0.09 % |
| 338 | Ideaya Biosciences Inc | 9,145 | 304.7K $ | 0.09 % |
| 339 | First Interstate BancSystem Inc | 9,117 | 304.5K $ | 0.09 % |
| 340 | USA Rare Earth Inc | 20,008 | 302.8K $ | 0.09 % |
| 341 | WD-40 Co | 1,484 | 302.6K $ | 0.09 % |
| 342 | Marzetti Company/The | 2,184 | 302.1K $ | 0.09 % |
| 343 | Provident Financial Services Inc | 14,275 | 302.1K $ | 0.09 % |
| 344 | Griffon Corp | 4,147 | 301.4K $ | 0.09 % |
| 345 | Northern Oil & Gas Inc | 10,288 | 300.7K $ | 0.09 % |
| 346 | California Water Service Group | 6,610 | 299.7K $ | 0.09 % |
| 347 | McGrath RentCorp | 2,710 | 298.9K $ | 0.09 % |
| 348 | Kennametal Inc | 8,253 | 298.2K $ | 0.09 % |
| 349 | nLight Inc | 5,228 | 298.1K $ | 0.09 % |
| 350 | DigitalBridge Group Inc | 19,262 | 297K $ | 0.09 % |
| 351 | Synaptics Inc | 4,233 | 296.5K $ | 0.09 % |
| 352 | Simmons First National Corp | 15,155 | 294.8K $ | 0.09 % |
| 353 | United Natural Foods Inc | 6,540 | 294.7K $ | 0.09 % |
| 354 | Cargurus Inc | 8,641 | 294.2K $ | 0.09 % |
| 355 | Delek US Holdings Inc | 6,491 | 292.5K $ | 0.09 % |
| 356 | SL Green Realty Corp | 7,879 | 291.1K $ | 0.09 % |
| 357 | LXP Industrial Trust | 6,285 | 290.7K $ | 0.09 % |
| 358 | American Eagle Outfitters Inc | 17,404 | 290.6K $ | 0.09 % |
| 359 | Haemonetics Corp | 5,138 | 289.6K $ | 0.09 % |
| 360 | Adeia Inc | 12,050 | 289.6K $ | 0.09 % |
| 361 | Denali Therapeutics Inc | 15,035 | 288.7K $ | 0.09 % |
| 362 | Curbline Properties Corp | 11,128 | 287K $ | 0.09 % |
| 363 | Red Rock Resorts Inc | 5,366 | 286.3K $ | 0.09 % |
| 364 | Ingevity Corp | 4,014 | 285.9K $ | 0.09 % |
| 365 | Urban Edge Properties | 14,184 | 283.4K $ | 0.09 % |
| 366 | SoundHound AI Inc | 41,136 | 282.6K $ | 0.09 % |
| 367 | Seacoast Banking Corp of Florida | 9,328 | 282.5K $ | 0.09 % |
| 368 | PennyMac Financial Services Inc | 3,231 | 282.4K $ | 0.09 % |
| 369 | Trinity Industries Inc | 8,774 | 282.3K $ | 0.09 % |
| 370 | Arcutis Biotherapeutics Inc | 11,982 | 282.3K $ | 0.08 % |
| 371 | Acushnet Holdings Corp | 3,013 | 281.7K $ | 0.08 % |
| 372 | Phinia Inc | 4,105 | 280.9K $ | 0.08 % |
| 373 | Veracyte Inc | 8,721 | 280.9K $ | 0.08 % |
| 374 | Acadia Realty Trust | 14,664 | 280.4K $ | 0.08 % |
| 375 | Novagold Resources Inc | 31,192 | 280.1K $ | 0.08 % |
| 376 | Apple Hospitality REIT Inc | 24,269 | 279.3K $ | 0.08 % |
| 377 | Solaris Energy Infrastructure Inc | 4,935 | 278.9K $ | 0.08 % |
| 378 | Beacon Financial Corp | 9,295 | 278.9K $ | 0.08 % |
| 379 | Park National Corp | 1,700 | 277.9K $ | 0.08 % |
| 380 | Cheesecake Factory Inc/The | 5,039 | 275.9K $ | 0.08 % |
| 381 | Liquidia Corp | 7,282 | 274.8K $ | 0.08 % |
| 382 | Concentra Group Holdings Parent Inc | 12,812 | 274.8K $ | 0.08 % |
| 383 | Calumet Inc | 7,646 | 274.5K $ | 0.08 % |
| 384 | Remitly Global Inc | 17,511 | 274.4K $ | 0.08 % |
| 385 | Visteon Corp | 3,002 | 273.5K $ | 0.08 % |
| 386 | Waystar Holding Corp | 11,317 | 272.9K $ | 0.08 % |
| 387 | St Joe Co/The | 4,327 | 271.7K $ | 0.08 % |
| 388 | Travere Therapeutics Inc | 9,134 | 271.4K $ | 0.08 % |
| 389 | Hawaiian Electric Industries Inc | 18,218 | 270.4K $ | 0.08 % |
| 390 | CVB Financial Corp | 13,926 | 270K $ | 0.08 % |
| 391 | Varonis Systems Inc | 12,438 | 267K $ | 0.08 % |
| 392 | First Merchants Corp | 6,878 | 266.4K $ | 0.08 % |
| 393 | Mercury General Corp | 3,016 | 265.9K $ | 0.08 % |
| 394 | Four Corners Property Trust Inc | 11,238 | 265.8K $ | 0.08 % |
| 395 | Towne Bank/Portsmouth VA | 7,889 | 265.6K $ | 0.08 % |
| 396 | Vera Therapeutics Inc | 6,588 | 265K $ | 0.08 % |
| 397 | DHT Holdings Inc | 14,433 | 263.7K $ | 0.08 % |
| 398 | Madison Square Garden Entertainment Corp | 4,472 | 263.4K $ | 0.08 % |
| 399 | Privia Health Group Inc | 12,788 | 263K $ | 0.08 % |
| 400 | Steven Madden Ltd | 7,719 | 261.8K $ | 0.08 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
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 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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,598 | 301.2M $ | 94.25 % |
| 2 | Bermuda | 19 | 4M $ | 1.27 % |
| 3 | Cayman Islands | 16 | 3.8M $ | 1.18 % |
| 4 | Canada | 17 | 3.3M $ | 1.03 % |
| 5 | United Kingdom | 7 | 1.4M $ | 0.43 % |
| 6 | Ireland | 5 | 1M $ | 0.32 % |
| 7 | Marshall Islands | 5 | 893.7K $ | 0.28 % |
| 8 | Puerto Rico | 3 | 763.9K $ | 0.24 % |
| 9 | Switzerland | 3 | 545.2K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 538.1K $ | 0.17 % |
| 11 | Guernsey | 3 | 398.8K $ | 0.12 % |
| 12 | Monaco | 1 | 367.5K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Voya RussellTM Small Cap Index Portfolio". https://titelia.com/en/funds/S000021224