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 |
|---|---|---|---|---|
| 101 | First Commonwealth Financial Corp | 45,576 | 801.2K $ | 0.44 % |
| 102 | Ladder Capital Corp | 81,611 | 797.3K $ | 0.44 % |
| 103 | Yext Inc | 204,289 | 784.5K $ | 0.43 % |
| 104 | XP Inc | 40,434 | 769.9K $ | 0.42 % |
| 105 | Medical Properties Trust Inc | 163,794 | 758.4K $ | 0.42 % |
| 106 | Zeta Global Holdings Corp | 46,855 | 745.9K $ | 0.41 % |
| 107 | TETRA Technologies Inc | 86,179 | 734.2K $ | 0.40 % |
| 108 | TripAdvisor Inc | 68,481 | 730K $ | 0.40 % |
| 109 | Origin Bancorp Inc | 17,519 | 726.3K $ | 0.40 % |
| 110 | Dole PLC | 50,816 | 726.2K $ | 0.40 % |
| 111 | Rayonier Advanced Materials Inc | 65,480 | 724.9K $ | 0.40 % |
| 112 | Arlo Technologies Inc | 49,805 | 708.7K $ | 0.39 % |
| 113 | Vistance Networks Inc | 38,928 | 708.5K $ | 0.39 % |
| 114 | First Horizon Corp | 30,877 | 702.8K $ | 0.39 % |
| 115 | Cathay General Bancorp | 13,965 | 696.3K $ | 0.38 % |
| 116 | LTC Properties Inc | 18,650 | 693K $ | 0.38 % |
| 117 | Farmers National Banc Corp | 52,636 | 692.7K $ | 0.38 % |
| 118 | Cerus Corp | 375,662 | 683.7K $ | 0.38 % |
| 119 | Ridgepost Capital Inc | 93,469 | 678.6K $ | 0.37 % |
| 120 | Magnite Inc | 56,881 | 675.7K $ | 0.37 % |
| 121 | Summit Hotel Properties Inc | 149,369 | 660.2K $ | 0.36 % |
| 122 | Pagseguro Digital Ltd | 65,461 | 655.9K $ | 0.36 % |
| 123 | HighPeak Energy Inc | 94,957 | 655.2K $ | 0.36 % |
| 124 | Compass Therapeutics Inc | 123,686 | 654.3K $ | 0.36 % |
| 125 | Legalzoom.com Inc | 114,732 | 650.5K $ | 0.36 % |
| 126 | Oklo Inc | 12,735 | 631.5K $ | 0.35 % |
| 127 | Oscar Health Inc | 54,749 | 628K $ | 0.35 % |
| 128 | NeoGenomics Inc | 84,388 | 626.2K $ | 0.34 % |
| 129 | Apogee Enterprises Inc | 18,657 | 625.8K $ | 0.34 % |
| 130 | Amplitude Inc | 90,623 | 618K $ | 0.34 % |
| 131 | Cadre Holdings Inc | 18,286 | 561K $ | 0.31 % |
| 132 | Olema Pharmaceuticals Inc | 37,445 | 558.3K $ | 0.31 % |
| 133 | Sabra Health Care REIT Inc | 28,876 | 555.3K $ | 0.31 % |
| 134 | Clean Energy Fuels Corp | 220,958 | 548K $ | 0.30 % |
| 135 | Taysha Gene Therapies Inc | 122,093 | 545.8K $ | 0.30 % |
| 136 | ZipRecruiter Inc | 296,531 | 545.6K $ | 0.30 % |
| 137 | BCB Bancorp Inc | 59,963 | 538.5K $ | 0.30 % |
| 138 | Teladoc Health Inc | 94,636 | 515.8K $ | 0.28 % |
| 139 | Banc of California Inc | 29,202 | 513.4K $ | 0.28 % |
| 140 | NBT Bancorp Inc | 11,891 | 506.3K $ | 0.28 % |
| 141 | MFA Financial Inc | 52,233 | 500.4K $ | 0.28 % |
| 142 | Sprinklr Inc | 83,330 | 500K $ | 0.28 % |
| 143 | Hallador Energy Co | 30,616 | 498.4K $ | 0.27 % |
| 144 | Figs Inc | 33,537 | 495.3K $ | 0.27 % |
| 145 | John B Sanfilippo & Son Inc | 6,193 | 491.3K $ | 0.27 % |
| 146 | Mechanics Bancorp | 32,261 | 475.8K $ | 0.26 % |
| 147 | TriNet Group Inc | 12,788 | 465.9K $ | 0.26 % |
| 148 | Hut 8 Corp | 9,741 | 457K $ | 0.25 % |
| 149 | Garrett Motion Inc | 24,747 | 449.7K $ | 0.25 % |
| 150 | Core Scientific Inc | 29,856 | 446.6K $ | 0.25 % |
| 151 | 10X Genomics Inc | 20,779 | 441.1K $ | 0.24 % |
| 152 | 8x8 Inc | 265,469 | 440.7K $ | 0.24 % |
| 153 | Dropbox Inc | 19,263 | 437.7K $ | 0.24 % |
| 154 | OPKO Health, Inc. | 378,046 | 431K $ | 0.24 % |
| 155 | Upwork Inc | 38,952 | 426.9K $ | 0.23 % |
| 156 | Riot Platforms Inc | 34,343 | 424.5K $ | 0.23 % |
| 157 | Orthofix Medical Inc | 36,781 | 421.9K $ | 0.23 % |
| 158 | Cipher Digital Inc | 32,450 | 417.6K $ | 0.23 % |
| 159 | Cerence Inc | 62,040 | 391.5K $ | 0.22 % |
| 160 | Aebi Schmidt Holding AG | 39,308 | 381.7K $ | 0.21 % |