Holdings of VOYA SMALL COMPANY PORTFOLIO
Voya VARIABLE PORTFOLIOS INC ·160 declared positions · as of Mar 31, 2026
Original filing · Net assets 181.7M $ · Ten largest lines: 15.6 % of the equity sleeve
Sector breakdown
- Industrials 1.3 %
- Funds 1.2 %
- Materials 0.9 %
- Financials 0.9 %
- Utilities 0.8 %
- Unattributed 94.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.4 %
- GG 1.2 %
- PR 1.1 %
- GB 0.9 %
- KY 0.8 %
- IE 0.4 %
- CH 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 153 | 172.9M $ | 95.43 % |
| 2 | GG | 1 | 2.1M $ | 1.17 % |
| 3 | PR | 1 | 2M $ | 1.09 % |
| 4 | GB | 1 | 1.6M $ | 0.91 % |
| 5 | KY | 2 | 1.4M $ | 0.79 % |
| 6 | IE | 1 | 726.2K $ | 0.40 % |
| 7 | CH | 1 | 381.7K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mueller Water Products Inc | 171,856 | 4.7M $ | 2.60 % |
| 2 | CareTrust REIT Inc | 107,017 | 3.9M $ | 2.16 % |
| 3 | Flowserve Corp | 41,775 | 3.1M $ | 1.69 % |
| 4 | Arrowhead Pharmaceuticals Inc | 45,859 | 2.9M $ | 1.58 % |
| 5 | Bloom Energy Corp | 17,835 | 2.4M $ | 1.33 % |
| 6 | Alignment Healthcare Inc | 132,762 | 2.3M $ | 1.29 % |
| 7 | Slide Insurance Holdings Inc | 127,715 | 2.3M $ | 1.27 % |
| 8 | Applied Industrial Technologies Inc | 8,437 | 2.2M $ | 1.23 % |
| 9 | TTM Technologies Inc | 22,805 | 2.2M $ | 1.22 % |
| 10 | iShares Russell 2000 ETF | 8,931 | 2.2M $ | 1.22 % |
| 11 | Black Hills Corp | 31,689 | 2.2M $ | 1.21 % |
| 12 | Hancock Whitney Corp | 34,286 | 2.2M $ | 1.20 % |
| 13 | Super Group SGHC Ltd | 196,022 | 2.1M $ | 1.17 % |
| 14 | Hecla Mining Co | 113,386 | 2.1M $ | 1.16 % |
| 15 | Rambus Inc | 24,076 | 2.1M $ | 1.14 % |
| 16 | Kohl's Corp | 158,964 | 2.1M $ | 1.13 % |
| 17 | Genworth Financial Inc | 243,631 | 2M $ | 1.09 % |
| 18 | First BanCorp/Puerto Rico | 92,466 | 2M $ | 1.09 % |
| 19 | Valley National Bancorp | 157,536 | 1.9M $ | 1.06 % |
| 20 | BioCryst Pharmaceuticals Inc | 188,145 | 1.8M $ | 0.99 % |
| 21 | Avista Corp | 42,797 | 1.7M $ | 0.95 % |
| 22 | HealthEquity Inc | 20,241 | 1.7M $ | 0.93 % |
| 23 | GEO Group Inc/The | 100,087 | 1.7M $ | 0.93 % |
| 24 | ACI Worldwide Inc | 40,535 | 1.7M $ | 0.91 % |
| 25 | Tronox Holdings PLC | 168,475 | 1.6M $ | 0.91 % |
| 26 | BGC Group Inc | 166,992 | 1.6M $ | 0.90 % |
| 27 | Coeur Mining Inc | 86,970 | 1.6M $ | 0.90 % |
| 28 | Portland General Electric Co | 30,648 | 1.6M $ | 0.89 % |
| 29 | EchoStar Corp | 13,731 | 1.6M $ | 0.88 % |
| 30 | CoreCivic Inc | 84,443 | 1.6M $ | 0.88 % |
| 31 | United Community Banks Inc/GA | 50,171 | 1.6M $ | 0.87 % |
| 32 | Photronics Inc | 38,828 | 1.6M $ | 0.86 % |
| 33 | Travere Therapeutics Inc | 52,451 | 1.6M $ | 0.86 % |
| 34 | Mineralys Therapeutics Inc | 56,466 | 1.5M $ | 0.84 % |
| 35 | Element Solutions Inc | 44,211 | 1.5M $ | 0.83 % |
| 36 | Mirum Pharmaceuticals Inc | 16,274 | 1.5M $ | 0.83 % |
| 37 | Excelerate Energy Inc | 44,510 | 1.5M $ | 0.82 % |
| 38 | Acadia Realty Trust | 77,154 | 1.5M $ | 0.81 % |
| 39 | Allison Transmission Holdings Inc | 12,519 | 1.5M $ | 0.81 % |
| 40 | Credo Technology Group Holding Ltd | 15,588 | 1.5M $ | 0.81 % |
| 41 | Littelfuse Inc | 4,275 | 1.5M $ | 0.80 % |
| 42 | Fulton Financial Corp | 70,914 | 1.4M $ | 0.79 % |
| 43 | NiSource Inc | 30,814 | 1.4M $ | 0.79 % |
| 44 | Savara Inc | 262,008 | 1.4M $ | 0.79 % |
| 45 | DNOW Inc | 119,525 | 1.4M $ | 0.78 % |
| 46 | Progyny Inc | 83,332 | 1.4M $ | 0.78 % |
| 47 | QIAGEN NV | 33,704 | 1.3M $ | 0.74 % |
| 48 | Lincoln Electric Holdings Inc | 5,415 | 1.3M $ | 0.74 % |
| 49 | Manitowoc Co Inc/The | 112,450 | 1.3M $ | 0.72 % |
| 50 | Tanger Inc | 38,090 | 1.3M $ | 0.71 % |
| 51 | Kennametal Inc | 35,378 | 1.3M $ | 0.70 % |
| 52 | Red Rock Resorts Inc | 23,819 | 1.3M $ | 0.70 % |
| 53 | Enerpac Tool Group Corp | 34,245 | 1.2M $ | 0.69 % |
| 54 | Tango Therapeutics Inc | 59,410 | 1.2M $ | 0.68 % |
| 55 | DiamondRock Hospitality Co | 131,744 | 1.2M $ | 0.68 % |
| 56 | Hawaiian Electric Industries Inc | 82,599 | 1.2M $ | 0.67 % |
| 57 | Payoneer Global Inc | 253,144 | 1.2M $ | 0.67 % |
| 58 | Guardant Health Inc | 13,110 | 1.2M $ | 0.67 % |
| 59 | Atmus Filtration Technologies Inc | 21,294 | 1.2M $ | 0.67 % |
| 60 | Cohu Inc | 39,426 | 1.2M $ | 0.66 % |
| 61 | Tandem Diabetes Care Inc | 62,608 | 1.2M $ | 0.66 % |
| 62 | Praxis Precision Medicines Inc | 3,716 | 1.2M $ | 0.66 % |
| 63 | ConnectOne Bancorp Inc | 44,300 | 1.2M $ | 0.65 % |
| 64 | Cleveland-Cliffs Inc | 139,829 | 1.2M $ | 0.65 % |
| 65 | Sonos Inc | 88,035 | 1.2M $ | 0.65 % |
| 66 | Aveanna Healthcare Holdings Inc | 182,287 | 1.2M $ | 0.65 % |
| 67 | Uranium Energy Corp | 84,800 | 1.1M $ | 0.63 % |
| 68 | Extreme Networks Inc | 73,883 | 1.1M $ | 0.61 % |
| 69 | First Industrial Realty Trust Inc | 18,911 | 1.1M $ | 0.60 % |
| 70 | Rubrik Inc | 22,167 | 1.1M $ | 0.60 % |
| 71 | Uniti Group Inc | 115,352 | 1.1M $ | 0.60 % |
| 72 | Northwest Natural Holding Co | 20,134 | 1.1M $ | 0.59 % |
| 73 | PACS Group Inc | 33,350 | 1.1M $ | 0.59 % |
| 74 | Victory Capital Holdings Inc | 16,144 | 1.1M $ | 0.58 % |
| 75 | WisdomTree Inc | 71,191 | 1M $ | 0.57 % |
| 76 | Arrow Financial Corp | 30,798 | 1M $ | 0.57 % |
| 77 | Xeris Biopharma Holdings Inc | 175,074 | 1M $ | 0.56 % |
| 78 | Knowles Corp | 38,666 | 992.9K $ | 0.55 % |
| 79 | Lumen Technologies Inc | 141,190 | 981.3K $ | 0.54 % |
| 80 | Box Inc | 40,494 | 957.3K $ | 0.53 % |
| 81 | ASGN Inc | 24,535 | 949.7K $ | 0.52 % |
| 82 | A10 Networks Inc | 40,448 | 935.2K $ | 0.51 % |
| 83 | AvePoint Inc | 98,094 | 932.9K $ | 0.51 % |
| 84 | Cargurus Inc | 27,233 | 927.3K $ | 0.51 % |
| 85 | Bio-Techne Corp | 17,706 | 925.3K $ | 0.51 % |
| 86 | Cogent Biosciences Inc | 23,610 | 908.7K $ | 0.50 % |
| 87 | Yelp Inc | 36,359 | 899.5K $ | 0.50 % |
| 88 | Erasca Inc | 53,980 | 873.4K $ | 0.48 % |
| 89 | CTS Corp | 18,061 | 862.6K $ | 0.47 % |
| 90 | Simmons First National Corp | 44,271 | 861.1K $ | 0.47 % |
| 91 | Hilltop Holdings Inc | 23,961 | 858.3K $ | 0.47 % |
| 92 | Redwood Trust Inc | 151,457 | 849.7K $ | 0.47 % |
| 93 | Hope Bancorp Inc | 76,012 | 849.1K $ | 0.47 % |
| 94 | Monarch Casino & Resort Inc | 8,783 | 839.7K $ | 0.46 % |
| 95 | Ingram Micro Holding Corp | 35,862 | 835.9K $ | 0.46 % |
| 96 | Balchem Corp | 4,806 | 814.5K $ | 0.45 % |
| 97 | Fortrea Holdings Inc | 86,437 | 814.2K $ | 0.45 % |
| 98 | Vestis Corp | 103,384 | 812.6K $ | 0.45 % |
| 99 | Bruker Corp | 22,455 | 811.1K $ | 0.45 % |
| 100 | Franklin Electric Co Inc | 8,751 | 806.6K $ | 0.44 % |