Titelia

Holdings of Voya RussellTM Small Cap Index Portfolio

Voya VARIABLE PORTFOLIOS INC ·1696 declared positions · as of Mar 31, 2026

Original filing · Net assets 332.4M $ · Ten largest lines: 5.6 % of the equity sleeve

Sector breakdown

  • Industrials 1.4 %
  • Technology 1.1 %
  • Materials 0.7 %
  • Financials 0.5 %
  • Unattributed 96.3 %

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 94.2 %
  • BM 1.3 %
  • KY 1.2 %
  • CA 1.0 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • CH 0.2 %
  • VG 0.2 %
  • GG 0.1 %
  • MC 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,598301.2M $94.25 %
2BM194M $1.27 %
3KY163.8M $1.18 %
4CA173.3M $1.03 %
5GB71.4M $0.43 %
6IE51M $0.32 %
7MH5893.7K $0.28 %
8PR3763.9K $0.24 %
9CH3545.2K $0.17 %
10VG4538.1K $0.17 %
11GG3398.8K $0.12 %
12MC1367.5K $0.11 %

Positions

RankCompanySharesValueWeight
201Kontoor Brands Inc 5,990421K $0.13 %
202Group 1 Automotive Inc 1,272420.6K $0.13 %
203PriceSmart Inc 2,792420.2K $0.13 %
204RadNet Inc 7,513419.9K $0.13 %
205Frontdoor Inc 7,917418.5K $0.13 %
206ServisFirst Bancshares Inc 5,738417.9K $0.13 %
207Lemonade Inc 6,664417.7K $0.13 %
208Dana Inc 12,395417.1K $0.13 %
209National Health Investors Inc 5,154416.8K $0.13 %
210Asbury Automotive Group Inc 2,118413.9K $0.12 %
211Patterson-UTI Energy Inc 38,149413.2K $0.12 %
212IRhythm Holdings Inc 3,498412.8K $0.12 %
213United Community Banks Inc/GA 13,100412.5K $0.12 %
214Life Time Group Holdings Inc 15,299412.2K $0.12 %
215Cavco Industries Inc 849411.2K $0.12 %
216Outfront Media Inc 15,488410.4K $0.12 %
217Academy Sports & Outdoors Inc 7,239408.6K $0.12 %
218Apogee Therapeutics Inc 4,841407.5K $0.12 %
219International Bancshares Corp 6,044406.7K $0.12 %
220Vicor Corp 2,522406K $0.12 %
221Independent Bank Corp 5,390405.4K $0.12 %
222SkyWest Inc 4,410405K $0.12 %
223Indivior Pharmaceuticals Inc 13,259404.1K $0.12 %
224UniFirst Corp/MA 1,600402.5K $0.12 %
225AZZ Inc 3,217402.5K $0.12 %
226Sensient Technologies Corp 4,642401.3K $0.12 %
227Stride Inc 4,545400.7K $0.12 %
228BGC Group Inc 40,352394.6K $0.12 %
229Crinetics Pharmaceuticals Inc 10,779391.5K $0.12 %
230Fulton Financial Corp 19,241391.4K $0.12 %
231Patrick Industries Inc 3,523391.3K $0.12 %
232StoneCo Ltd 27,696391.1K $0.12 %
233Helmerich & Payne Inc 10,795388.9K $0.12 %
234Franklin Electric Co Inc 4,196386.7K $0.12 %
235WSFS Financial Corp 5,875384.6K $0.12 %
236Maximus Inc 5,981383.4K $0.12 %
237LivaNova PLC 6,005381.7K $0.11 %
238Commvault Systems Inc 4,881380.2K $0.11 %
239Broadstone Net Lease Inc 20,732378.8K $0.11 %
240COPT Defense Properties 12,366378.4K $0.11 %
241Tutor Perini Corp 4,885377.1K $0.11 %
242Kadant Inc 1,289376.8K $0.11 %
243Independence Realty Trust Inc 25,300376.7K $0.11 %
244Shake Shack Inc 4,253376.3K $0.11 %
245Bread Financial Holdings Inc 5,020375.9K $0.11 %
246Perimeter Solutions Inc 15,363375.2K $0.11 %
247Otter Tail Corp 4,272375K $0.11 %
248Graham Holdings Co 352372.2K $0.11 %
249Oceaneering International Inc 10,478371.7K $0.11 %
250Renasant Corp 10,245370.2K $0.11 %
251Spyre Therapeutics Inc 7,338370.1K $0.11 %
252Globalstar Inc 5,541368K $0.11 %
253HB Fuller Co 5,961367.7K $0.11 %
254Scorpio Tankers Inc 4,922367.5K $0.11 %
255Constellium SE 14,950367.5K $0.11 %
256Chemours Co/The 16,638366.5K $0.11 %
257Signet Jewelers Ltd 4,328366.3K $0.11 %
258TransMedics Group Inc 3,681365.9K $0.11 %
259Box Inc 15,451365.3K $0.11 %
260Cal-Maine Foods Inc 4,614365.2K $0.11 %
261Kulicke & Soffa Industries Inc 5,553364.9K $0.11 %
262First BanCorp/Puerto Rico 16,998363.1K $0.11 %
263Crescent Energy Co 26,828362.2K $0.11 %
264Korn Ferry 5,752362.1K $0.11 %
265Avient Corp 9,974362.1K $0.11 %
266Gulfport Energy Corp 1,711362K $0.11 %
267Enova International Inc 2,661361.4K $0.11 %
268Exponent Inc 5,539361.4K $0.11 %
269WesBanco Inc 10,476361.3K $0.11 %
270Cactus Inc 7,600360K $0.11 %
271PJT Partners Inc 2,575359.8K $0.11 %
272BankUnited Inc 7,956359.3K $0.11 %
273Alignment Healthcare Inc 20,190355.7K $0.11 %
274Avista Corp 8,862355.7K $0.11 %
275Palomar Holdings Inc 2,974355.4K $0.11 %
276M/I Homes Inc 2,900355.1K $0.11 %
277Zeta Global Holdings Corp 22,301355K $0.11 %
278Herc Holdings Inc 3,563354.7K $0.11 %
279Cathay General Bancorp 7,064352.2K $0.11 %
280NCR Atleos Corp 8,069351.6K $0.11 %
281Victoria's Secret & Co 7,568350.9K $0.11 %
282Century Aluminum Co 5,966350.1K $0.11 %
283Brookdale Senior Living Inc 25,563349.7K $0.11 %
284Qualys Inc 3,969348.7K $0.10 %
285Archer Aviation Inc 67,403348.5K $0.10 %
286Sphere Entertainment Co 2,958347.3K $0.10 %
287Advance Auto Parts Inc 6,566346.4K $0.10 %
288Genworth Financial Inc 42,469344.8K $0.10 %
289ICU Medical Inc 2,670344.8K $0.10 %
290Community Financial System Inc 5,873344.5K $0.10 %
291Diodes Inc 5,039344K $0.10 %
292Blackstone Mortgage Trust Inc 17,887342.5K $0.10 %
293KB Home 6,614342.3K $0.10 %
294Par Pacific Holdings Inc 5,437340.6K $0.10 %
295OPENLANE Inc 11,604338.3K $0.10 %
296Standex International Corp 1,322336.9K $0.10 %
297Erasca Inc 20,809336.7K $0.10 %
298MARA Holdings Inc 41,153335.8K $0.10 %
299Workiva Inc 5,630335.7K $0.10 %
300StepStone Group Inc 7,034335.7K $0.10 %