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 |
|---|---|---|---|---|
| 301 | Navitas Semiconductor Corp | 22,274 | 399.2K $ | 0.10 % |
| 302 | Option Care Health Inc | 18,945 | 397.3K $ | 0.10 % |
| 303 | WD-40 Co | 1,624 | 395.7K $ | 0.10 % |
| 304 | Adaptive Biotechnologies Corp | 18,438 | 395.5K $ | 0.10 % |
| 305 | Highwoods Properties Inc | 13,088 | 394.7K $ | 0.10 % |
| 306 | NuScale Power Corp | 39,354 | 394.7K $ | 0.10 % |
| 307 | Teradata Corp | 11,383 | 394.4K $ | 0.10 % |
| 308 | Nicolet Bankshares Inc | 2,372 | 392.3K $ | 0.10 % |
| 309 | Acushnet Holdings Corp | 3,309 | 392.2K $ | 0.10 % |
| 310 | Vita Coco Co Inc/The | 5,905 | 390.6K $ | 0.10 % |
| 311 | CENTURY ALUMINUM COMPANY | 8,467 | 389.6K $ | 0.10 % |
| 312 | Helmerich & Payne Inc | 11,874 | 388.8K $ | 0.10 % |
| 313 | Patterson-UTI Energy Inc | 42,321 | 388.5K $ | 0.10 % |
| 314 | Ultragenyx Pharmaceutical Inc | 11,623 | 388.1K $ | 0.10 % |
| 315 | International Seaways Inc | 5,066 | 388K $ | 0.10 % |
| 316 | StepStone Group Inc | 9,360 | 387.1K $ | 0.10 % |
| 317 | ACADIA Pharmaceuticals Inc | 15,292 | 386.9K $ | 0.10 % |
| 318 | Scorpio Tankers Inc | 5,582 | 386.6K $ | 0.10 % |
| 319 | Kaiser Aluminum Corp | 1,974 | 386.2K $ | 0.10 % |
| 320 | HB Fuller Co | 6,618 | 385.8K $ | 0.10 % |
| 321 | Simmons First National Corp | 16,973 | 384.4K $ | 0.10 % |
| 322 | American States Water Co | 4,649 | 384.1K $ | 0.10 % |
| 323 | Madison Square Garden Entertainment Corp | 4,745 | 383.8K $ | 0.10 % |
| 324 | Archer Aviation Inc | 81,008 | 383.2K $ | 0.10 % |
| 325 | ArcBest Corp | 2,669 | 383.1K $ | 0.10 % |
| 326 | NCR Atleos Corp | 8,795 | 381.8K $ | 0.10 % |
| 327 | Integer Holdings Corp | 4,082 | 381.5K $ | 0.10 % |
| 328 | Bank of Hawaii Corp | 4,668 | 380.4K $ | 0.10 % |
| 329 | Chemours Co/The | 18,521 | 380.1K $ | 0.10 % |
| 330 | Warby Parker Inc | 12,480 | 378.6K $ | 0.10 % |
| 331 | Cushman & Wakefield Ltd | 28,241 | 378.1K $ | 0.10 % |
| 332 | Sunrun Inc | 28,187 | 377.1K $ | 0.09 % |
| 333 | Centrus Energy Corp | 2,245 | 376.9K $ | 0.09 % |
| 334 | Ideaya Biosciences Inc | 10,081 | 375.7K $ | 0.09 % |
| 335 | Seacoast Banking Corp of Florida | 11,292 | 375.5K $ | 0.09 % |
| 336 | Delek US Holdings Inc | 7,385 | 375.2K $ | 0.09 % |
| 337 | NMI Holdings Inc | 9,102 | 374K $ | 0.09 % |
| 338 | Red Rock Resorts Inc | 5,737 | 373.2K $ | 0.09 % |
| 339 | LXP Industrial Trust | 6,926 | 373.2K $ | 0.09 % |
| 340 | NetScout Systems Inc | 8,544 | 372.1K $ | 0.09 % |
| 341 | MGE Energy Inc | 4,554 | 371.3K $ | 0.09 % |
| 342 | Lionsgate Studios Corp | 23,948 | 366.6K $ | 0.09 % |
| 343 | Towne Bank/Portsmouth VA | 10,107 | 366.3K $ | 0.09 % |
| 344 | DYNE THERAPEUTICS INC | 16,490 | 366.2K $ | 0.09 % |
| 345 | Relay Therapeutics Inc | 19,565 | 366.1K $ | 0.09 % |
| 346 | Academy Sports & Outdoors Inc | 7,766 | 366K $ | 0.09 % |
| 347 | Ashland Inc | 5,552 | 365.8K $ | 0.09 % |
| 348 | PRIVIA HEALTH GROUP INC | 14,181 | 364.9K $ | 0.09 % |
| 349 | Curbline Properties Corp | 12,001 | 364.8K $ | 0.09 % |
| 350 | Steven Madden Ltd | 8,662 | 364.7K $ | 0.09 % |
| 351 | Provident Financial Services Inc | 15,403 | 364.1K $ | 0.09 % |
| 352 | Phinia Inc | 4,419 | 364K $ | 0.09 % |
| 353 | Versigent PLC | 8,660 | 363.8K $ | 0.09 % |
| 354 | CoreCivic Inc | 11,973 | 363.7K $ | 0.09 % |
| 355 | Q2 Holdings Inc | 7,549 | 363.1K $ | 0.09 % |
| 356 | Dana Inc | 13,318 | 362.4K $ | 0.09 % |
| 357 | Rush Street Interactive Inc | 12,175 | 362.1K $ | 0.09 % |
| 358 | Upstart Holdings Inc | 10,190 | 361K $ | 0.09 % |
| 359 | Arcutis Biotherapeutics Inc | 13,744 | 360.4K $ | 0.09 % |
| 360 | Banc of California Inc | 17,624 | 360.1K $ | 0.09 % |
| 361 | Park National Corp | 1,963 | 359.2K $ | 0.09 % |
| 362 | Helios Technologies Inc | 4,019 | 358.7K $ | 0.09 % |
| 363 | McGrath RentCorp | 2,959 | 358.1K $ | 0.09 % |
| 364 | Rogers Corp | 2,183 | 357.4K $ | 0.09 % |
| 365 | Chesapeake Utilities Corp | 2,915 | 357K $ | 0.09 % |
| 366 | Hilton Grand Vacations Inc | 6,781 | 355.1K $ | 0.09 % |
| 367 | Aehr Test Systems | 3,690 | 354.5K $ | 0.09 % |
| 368 | Urban Edge Properties | 15,490 | 354.4K $ | 0.09 % |
| 369 | Amneal Pharmaceuticals Inc | 20,385 | 352.9K $ | 0.09 % |
| 370 | Edgewise Therapeutics Inc | 8,642 | 351.1K $ | 0.09 % |
| 371 | Mercury General Corp | 3,289 | 350.7K $ | 0.09 % |
| 372 | Celldex Therapeutics Inc | 9,420 | 350.5K $ | 0.09 % |
| 373 | California Water Service Group | 7,198 | 350.2K $ | 0.09 % |
| 374 | Stubhub Holdings Inc | 26,892 | 346.1K $ | 0.09 % |
| 375 | Allegiant Travel Co | 2,941 | 345.9K $ | 0.09 % |
| 376 | Maximus Inc | 6,424 | 345.4K $ | 0.09 % |
| 377 | HNI Corp | 8,545 | 345.3K $ | 0.09 % |
| 378 | Peabody Energy Corp | 14,908 | 344.7K $ | 0.09 % |
| 379 | Patrick Industries Inc | 3,835 | 344.3K $ | 0.09 % |
| 380 | GPGI INC | 21,714 | 344.2K $ | 0.09 % |
| 381 | Exponent Inc | 5,857 | 344.2K $ | 0.09 % |
| 382 | WaFd Inc | 8,920 | 342.3K $ | 0.09 % |
| 383 | Marriott Vacations Worldwide Corp | 3,353 | 341.6K $ | 0.09 % |
| 384 | Miami International Holdings Inc | 9,185 | 341.3K $ | 0.09 % |
| 385 | Digi International Inc | 4,548 | 340.9K $ | 0.09 % |
| 386 | Vistance Networks Inc | 26,603 | 340K $ | 0.09 % |
| 387 | GRAIL Inc | 4,978 | 339.8K $ | 0.09 % |
| 388 | Fastly Inc | 18,501 | 339.7K $ | 0.09 % |
| 389 | OneSpaWorld Holdings Ltd | 12,007 | 339.1K $ | 0.09 % |
| 390 | Atlanta Braves Holdings Inc | 6,507 | 337.7K $ | 0.08 % |
| 391 | Sezzle Inc | 1,965 | 337.3K $ | 0.08 % |
| 392 | DigitalBridge Group Inc | 21,345 | 336.8K $ | 0.08 % |
| 393 | SELLAS Life Sciences Group Inc | 22,798 | 336.5K $ | 0.08 % |
| 394 | Acadia Realty Trust | 16,079 | 336.2K $ | 0.08 % |
| 395 | Hawkins Inc | 2,364 | 335.9K $ | 0.08 % |
| 396 | United Natural Foods Inc | 7,327 | 334.6K $ | 0.08 % |
| 397 | ARCUS BIOSCIENCES INC | 10,841 | 334.2K $ | 0.08 % |
| 398 | Boise Cascade Co | 4,303 | 334K $ | 0.08 % |
| 399 | Trinity Industries Inc | 9,647 | 333.6K $ | 0.08 % |
| 400 | Par Pacific Holdings Inc | 5,934 | 332.8K $ | 0.08 % |
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