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 |
|---|---|---|---|---|
| 401 | Agilysys Inc | 3,183 | 332.6K $ | 0.08 % |
| 402 | Intuitive Machines Inc | 15,483 | 331.2K $ | 0.08 % |
| 403 | InvenTrust Properties Corp | 9,349 | 331K $ | 0.08 % |
| 404 | VERA THERAPEUTICS INC | 7,691 | 330K $ | 0.08 % |
| 405 | Acadia Healthcare Co Inc | 11,169 | 329.8K $ | 0.08 % |
| 406 | Penn Entertainment Inc | 15,426 | 329.5K $ | 0.08 % |
| 407 | National HealthCare Corp | 1,557 | 329.1K $ | 0.08 % |
| 408 | A10 Networks Inc | 8,780 | 328K $ | 0.08 % |
| 409 | First Merchants Corp | 7,496 | 327.5K $ | 0.08 % |
| 410 | American Eagle Outfitters Inc | 18,998 | 326.8K $ | 0.08 % |
| 411 | Blackstone Mortgage Trust Inc | 19,241 | 326.1K $ | 0.08 % |
| 412 | Magnite Inc | 17,177 | 326K $ | 0.08 % |
| 413 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 5,079 | 324.8K $ | 0.08 % |
| 414 | Ingevity Corp | 4,348 | 324.7K $ | 0.08 % |
| 415 | Kennametal Inc | 9,230 | 323.5K $ | 0.08 % |
| 416 | VERADERMICS INC | 2,630 | 323.3K $ | 0.08 % |
| 417 | Dynex Capital Inc | 24,543 | 321.8K $ | 0.08 % |
| 418 | Pitney Bowes Inc | 18,258 | 319.9K $ | 0.08 % |
| 419 | Gulfport Energy Corp | 1,877 | 318.5K $ | 0.08 % |
| 420 | Visteon Corp | 3,204 | 317.9K $ | 0.08 % |
| 421 | Park Hotels & Resorts Inc | 22,241 | 316.9K $ | 0.08 % |
| 422 | Centuri Holdings Inc | 10,474 | 316.7K $ | 0.08 % |
| 423 | First Bancorp/Southern Pines NC | 4,947 | 316.3K $ | 0.08 % |
| 424 | TARSUS PHARMACEUTICALS INC | 5,024 | 316.2K $ | 0.08 % |
| 425 | Newell Brands Inc | 51,486 | 316.1K $ | 0.08 % |
| 426 | Ducommun Inc | 1,706 | 316K $ | 0.08 % |
| 427 | NBT Bancorp Inc | 6,381 | 315K $ | 0.08 % |
| 428 | Four Corners Property Trust Inc | 12,809 | 314.5K $ | 0.08 % |
| 429 | Callaway Golf Co | 16,735 | 314.5K $ | 0.08 % |
| 430 | Atkore Inc | 4,132 | 314.2K $ | 0.08 % |
| 431 | Astronics Corp | 3,866 | 314.2K $ | 0.08 % |
| 432 | Baldwin Insurance Group Inc/The | 11,803 | 313.7K $ | 0.08 % |
| 433 | SoundHound AI Inc | 48,080 | 311.1K $ | 0.08 % |
| 434 | Supernus Pharmaceuticals Inc | 6,660 | 309.8K $ | 0.08 % |
| 435 | Beacon Financial Corp | 10,165 | 309.5K $ | 0.08 % |
| 436 | PennyMac Financial Services Inc | 3,545 | 308.8K $ | 0.08 % |
| 437 | StoneCo Ltd | 28,472 | 308.6K $ | 0.08 % |
| 438 | ABM Industries Inc | 6,967 | 308.2K $ | 0.08 % |
| 439 | Bancorp Inc/The | 4,920 | 308.2K $ | 0.08 % |
| 440 | Hub Group Inc | 7,030 | 307.8K $ | 0.08 % |
| 441 | RH INC | 1,866 | 307.4K $ | 0.08 % |
| 442 | Trustmark Corp | 6,662 | 306.5K $ | 0.08 % |
| 443 | Green Brick Partners Inc | 3,822 | 305.9K $ | 0.08 % |
| 444 | SiriusPoint Ltd | 12,728 | 305.5K $ | 0.08 % |
| 445 | Cargurus Inc | 8,958 | 305.4K $ | 0.08 % |
| 446 | Crane NXT Co | 5,949 | 304.4K $ | 0.08 % |
| 447 | DiamondRock Hospitality Co | 24,984 | 304.3K $ | 0.08 % |
| 448 | Werner Enterprises Inc | 6,973 | 304.1K $ | 0.08 % |
| 449 | Kinetik Holdings Inc | 6,280 | 303.6K $ | 0.08 % |
| 450 | Calumet Inc | 8,426 | 303.5K $ | 0.08 % |
| 451 | Harley-Davidson Inc | 12,405 | 303.4K $ | 0.08 % |
| 452 | Workiva Inc | 6,253 | 303.3K $ | 0.08 % |
| 453 | Crescent Energy Co | 30,863 | 303.1K $ | 0.08 % |
| 454 | Blue Bird Corp | 3,837 | 303K $ | 0.08 % |
| 455 | Enterprise Financial Services Corp | 4,545 | 299.4K $ | 0.08 % |
| 456 | First Busey Corp | 10,125 | 298.7K $ | 0.08 % |
| 457 | LCI Industries | 2,821 | 298.7K $ | 0.08 % |
| 458 | Bank of NT Butterfield & Son Ltd/The | 4,972 | 295.8K $ | 0.07 % |
| 459 | St Joe Co/The | 4,711 | 295K $ | 0.07 % |
| 460 | Axogen Inc | 6,376 | 294.5K $ | 0.07 % |
| 461 | BancFirst Corp | 2,633 | 292.6K $ | 0.07 % |
| 462 | Customers Bancorp Inc | 3,695 | 292.3K $ | 0.07 % |
| 463 | DHT Holdings Inc | 17,659 | 291.9K $ | 0.07 % |
| 464 | DNOW Inc | 22,448 | 291.2K $ | 0.07 % |
| 465 | Nektar Therapeutics | 4,165 | 290.8K $ | 0.07 % |
| 466 | Seadrill Ltd | 7,652 | 289.4K $ | 0.07 % |
| 467 | Innodata Inc | 3,824 | 289K $ | 0.07 % |
| 468 | Redwire Corp | 23,606 | 288.7K $ | 0.07 % |
| 469 | FB Financial Corp | 5,206 | 288.2K $ | 0.07 % |
| 470 | Skyward Specialty Insurance Group Inc | 4,934 | 287.9K $ | 0.07 % |
| 471 | Navan Inc | 12,563 | 287.3K $ | 0.07 % |
| 472 | Happen Inc | 13,853 | 287.3K $ | 0.07 % |
| 473 | Peloton Interactive Inc | 48,583 | 287.1K $ | 0.07 % |
| 474 | LiveRamp Holdings Inc | 7,580 | 285.3K $ | 0.07 % |
| 475 | PDF Solutions Inc | 4,023 | 284.8K $ | 0.07 % |
| 476 | Nurix Therapeutics Inc | 11,730 | 284.6K $ | 0.07 % |
| 477 | Firefly Aerospace Inc | 9,638 | 283.4K $ | 0.07 % |
| 478 | HeartFlow Inc | 9,630 | 282.5K $ | 0.07 % |
| 479 | Establishment Labs Holdings Inc | 3,280 | 281.5K $ | 0.07 % |
| 480 | Minerals Technologies Inc | 3,790 | 280.3K $ | 0.07 % |
| 481 | BioCryst Pharmaceuticals Inc | 27,923 | 279.2K $ | 0.07 % |
| 482 | WisdomTree Inc | 16,282 | 275.8K $ | 0.07 % |
| 483 | Newmark Group Inc | 18,252 | 275.8K $ | 0.07 % |
| 484 | Intellia Therapeutics Inc | 16,276 | 275.4K $ | 0.07 % |
| 485 | Vericel Corp | 6,187 | 275.3K $ | 0.07 % |
| 486 | Andersons Inc/The | 3,998 | 273.5K $ | 0.07 % |
| 487 | TRANSMEDICS GROUP INC | 4,112 | 273.1K $ | 0.07 % |
| 488 | Hawaiian Electric Industries Inc | 20,117 | 272.2K $ | 0.07 % |
| 489 | Central Garden & Pet Co | 7,020 | 272.2K $ | 0.07 % |
| 490 | Marzetti Company/The | 2,381 | 271.8K $ | 0.07 % |
| 491 | Select Water Solutions Inc | 13,571 | 271.1K $ | 0.07 % |
| 492 | Immunome Inc | 12,765 | 270.5K $ | 0.07 % |
| 493 | Prestige Consumer Healthcare Inc | 5,707 | 269.8K $ | 0.07 % |
| 494 | ALUMIS INC | 9,582 | 269.6K $ | 0.07 % |
| 495 | Alarm.com Holdings Inc | 5,761 | 269.2K $ | 0.07 % |
| 496 | Pebblebrook Hotel Trust | 13,829 | 268.4K $ | 0.07 % |
| 497 | Quaker Chemical Corp | 1,680 | 266.9K $ | 0.07 % |
| 498 | Banner Corp | 4,017 | 266.9K $ | 0.07 % |
| 499 | Super Group SGHC Ltd | 19,689 | 266.8K $ | 0.07 % |
| 500 | WAYSTAR HOLDING CORP | 12,990 | 266.7K $ | 0.07 % |
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