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 |
|---|---|---|---|---|
| 501 | DXP Enterprises Inc/TX | 1,580 | 266.6K $ | 0.07 % |
| 502 | Calix Inc | 7,121 | 265.8K $ | 0.07 % |
| 503 | ePlus Inc | 3,184 | 265K $ | 0.07 % |
| 504 | Agios Pharmaceuticals Inc | 7,140 | 265K $ | 0.07 % |
| 505 | Clover Health Investments Corp | 50,545 | 264.9K $ | 0.07 % |
| 506 | Cohen & Steers Inc | 3,466 | 263.9K $ | 0.07 % |
| 507 | Enliven Therapeutics Inc | 5,166 | 262.2K $ | 0.07 % |
| 508 | Artisan Partners Asset Management Inc | 7,591 | 262.1K $ | 0.07 % |
| 509 | Webull Corp | 40,197 | 262.1K $ | 0.07 % |
| 510 | Shake Shack Inc | 4,672 | 261.7K $ | 0.07 % |
| 511 | V2X Inc | 3,495 | 260.6K $ | 0.07 % |
| 512 | Capri Holdings Ltd | 14,011 | 260.2K $ | 0.07 % |
| 513 | Northwest Bancshares Inc | 17,117 | 259.5K $ | 0.07 % |
| 514 | SPS Commerce Inc | 4,504 | 257.5K $ | 0.06 % |
| 515 | Freshworks Inc | 25,439 | 257.4K $ | 0.06 % |
| 516 | OFG Bancorp | 5,236 | 256.9K $ | 0.06 % |
| 517 | Stock Yards Bancorp Inc | 3,358 | 256.8K $ | 0.06 % |
| 518 | Albany International Corp | 3,445 | 256.7K $ | 0.06 % |
| 519 | Northwest Natural Holding Co | 5,230 | 256.6K $ | 0.06 % |
| 520 | DENTSPLY SIRONA Inc | 24,142 | 256.1K $ | 0.06 % |
| 521 | First Commonwealth Financial Corp | 12,598 | 256.1K $ | 0.06 % |
| 522 | Diversified Healthcare Trust | 27,525 | 256K $ | 0.06 % |
| 523 | Horace Mann Educators Corp | 4,940 | 255.2K $ | 0.06 % |
| 524 | Pediatrix Medical Group Inc | 10,055 | 254.7K $ | 0.06 % |
| 525 | Interface Inc | 7,083 | 253.9K $ | 0.06 % |
| 526 | Brookfield Business Corp | 8,493 | 253.5K $ | 0.06 % |
| 527 | Sunstone Hotel Investors Inc | 22,097 | 253K $ | 0.06 % |
| 528 | Astrana Health Inc | 5,450 | 252.9K $ | 0.06 % |
| 529 | Flywire Corp | 14,374 | 252.6K $ | 0.06 % |
| 530 | LeMaitre Vascular Inc | 2,618 | 251.2K $ | 0.06 % |
| 531 | Novagold Resources Inc | 41,983 | 250.6K $ | 0.06 % |
| 532 | ARMOUR Residential REIT Inc | 14,362 | 250.6K $ | 0.06 % |
| 533 | Masterbrand Inc | 24,327 | 250.3K $ | 0.06 % |
| 534 | Braze Inc | 11,511 | 249.7K $ | 0.06 % |
| 535 | Greif Inc | 3,348 | 249.4K $ | 0.06 % |
| 536 | Six Flags Entertainment Corp | 11,682 | 248.8K $ | 0.06 % |
| 537 | Bitdeer Technologies Group | 15,665 | 248.6K $ | 0.06 % |
| 538 | Disc Medicine Inc | 3,394 | 248.2K $ | 0.06 % |
| 539 | Universal Technical Institute Inc | 5,788 | 247.6K $ | 0.06 % |
| 540 | Gorman-Rupp Co/The | 2,691 | 246.9K $ | 0.06 % |
| 541 | H2O America | 4,058 | 246.6K $ | 0.06 % |
| 542 | ACADIAN ASSET MANAGEMENT INC | 3,438 | 245.9K $ | 0.06 % |
| 543 | Eos Energy Enterprises Inc | 41,752 | 245.5K $ | 0.06 % |
| 544 | UFP Technologies Inc | 919 | 243.7K $ | 0.06 % |
| 545 | Aurinia Pharmaceuticals Inc | 14,341 | 243.4K $ | 0.06 % |
| 546 | OCULAR THERAPEUTIX INC | 24,774 | 243.3K $ | 0.06 % |
| 547 | NETSTREIT Corp | 11,506 | 243.1K $ | 0.06 % |
| 548 | Perdoceo Education Corp | 7,582 | 242.6K $ | 0.06 % |
| 549 | LIFESTANCE HEALTH GROUP INC | 22,613 | 242.2K $ | 0.06 % |
| 550 | Interparfums Inc | 2,164 | 242.1K $ | 0.06 % |
| 551 | Proto Labs Inc | 2,969 | 242K $ | 0.06 % |
| 552 | Trevi Therapeutics Inc | 12,941 | 241.3K $ | 0.06 % |
| 553 | Encore Capital Group Inc | 2,586 | 241.2K $ | 0.06 % |
| 554 | Neogen Corp | 26,811 | 241K $ | 0.06 % |
| 555 | Innospec Inc | 2,959 | 240.8K $ | 0.06 % |
| 556 | PACS Group Inc | 5,633 | 240.2K $ | 0.06 % |
| 557 | Quantum Computing Inc | 24,759 | 240.2K $ | 0.06 % |
| 558 | Biohaven Ltd | 16,130 | 240K $ | 0.06 % |
| 559 | Xenia Hotels & Resorts Inc | 11,779 | 239.8K $ | 0.06 % |
| 560 | Progyny Inc | 8,257 | 238K $ | 0.06 % |
| 561 | Syndax Pharmaceuticals Inc | 10,862 | 237.4K $ | 0.06 % |
| 562 | Diebold Nixdorf Inc | 2,791 | 237.3K $ | 0.06 % |
| 563 | American Superconductor Corp | 5,714 | 237.2K $ | 0.06 % |
| 564 | FuelCell Energy Inc | 6,569 | 236.5K $ | 0.06 % |
| 565 | Payoneer Global Inc | 33,049 | 235.3K $ | 0.06 % |
| 566 | Stewart Information Services Corp | 3,563 | 235.2K $ | 0.06 % |
| 567 | JetBlue Airways Corp | 40,953 | 234.7K $ | 0.06 % |
| 568 | Getty Realty Corp | 7,013 | 234K $ | 0.06 % |
| 569 | Uniti Group Inc | 20,354 | 233.5K $ | 0.06 % |
| 570 | Spectrum Brands Holdings Inc | 2,718 | 233.1K $ | 0.06 % |
| 571 | Ziff Davis Inc | 4,446 | 232.8K $ | 0.06 % |
| 572 | German American Bancorp Inc | 4,903 | 232.7K $ | 0.06 % |
| 573 | S&T Bancorp Inc | 4,739 | 232.6K $ | 0.06 % |
| 574 | ADMA Biologics Inc | 27,746 | 232.2K $ | 0.06 % |
| 575 | Amprius Technologies Inc | 16,721 | 231.8K $ | 0.06 % |
| 576 | Pathward Financial Inc | 2,659 | 231.5K $ | 0.06 % |
| 577 | CTS Corp | 3,548 | 231.3K $ | 0.06 % |
| 578 | Kohl's Corp | 13,029 | 230.9K $ | 0.06 % |
| 579 | NeoGenomics Inc | 15,823 | 230.9K $ | 0.06 % |
| 580 | City Holding Co | 1,740 | 230.8K $ | 0.06 % |
| 581 | Babcock & Wilcox Enterprises Inc | 16,261 | 229.3K $ | 0.06 % |
| 582 | John Wiley & Sons Inc | 4,726 | 229.3K $ | 0.06 % |
| 583 | ENERPAC TOOL GROUP CORP | 6,391 | 229.2K $ | 0.06 % |
| 584 | National Energy Services Reunited Corp | 7,643 | 228.8K $ | 0.06 % |
| 585 | HCI Group Inc | 1,304 | 228.5K $ | 0.06 % |
| 586 | Stellar Bancorp Inc | 5,794 | 227.8K $ | 0.06 % |
| 587 | Photronics Inc | 6,989 | 227.4K $ | 0.06 % |
| 588 | Omnicell Inc | 5,468 | 227K $ | 0.06 % |
| 589 | Douglas Emmett Inc | 19,233 | 226.9K $ | 0.06 % |
| 590 | Bandwidth Inc | 3,576 | 226.4K $ | 0.06 % |
| 591 | Northern Oil & Gas Inc | 12,406 | 225.2K $ | 0.06 % |
| 592 | Century Communities Inc | 3,136 | 224.7K $ | 0.06 % |
| 593 | LTC Properties Inc | 5,844 | 224.7K $ | 0.06 % |
| 594 | Federal Agricultural Mortgage Corp | 1,127 | 224.6K $ | 0.06 % |
| 595 | Vishay Precision Group Inc | 1,497 | 224.4K $ | 0.06 % |
| 596 | Recursion Pharmaceuticals Inc | 61,093 | 224.2K $ | 0.06 % |
| 597 | SAREPTA THERAPEUTICS INC | 12,452 | 223.8K $ | 0.06 % |
| 598 | Addus HomeCare Corp | 2,214 | 222.4K $ | 0.06 % |
| 599 | CorVel Corp | 3,556 | 222.3K $ | 0.06 % |
| 600 | Nelnet Inc | 1,664 | 221.9K $ | 0.06 % |
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