Titelia

Portefeuille de Voya RussellTM Small Cap Index Portfolio

Voya VARIABLE PORTFOLIOS INC ·1696 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 332,4 M $ · Dix premières lignes : 5.6 % de la poche actions

Répartition par secteur

  • Industrie 1,4 %
  • Technologie 1,1 %
  • Matériaux 0,7 %
  • Finance 0,5 %
  • Non attribué 96,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,4 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US1 598301,2 M $94,25 %
2BM194 M $1,27 %
3KY163,8 M $1,18 %
4CA173,3 M $1,03 %
5GB71,4 M $0,43 %
6IE51 M $0,32 %
7MH5893,7 k $0,28 %
8PR3763,9 k $0,24 %
9CH3545,2 k $0,17 %
10VG4538,1 k $0,17 %
11GG3398,8 k $0,12 %
12MC1367,5 k $0,11 %

Positions

RangSociétéTitresValeurPoids
901Quanex Building Products Corp 5 21093,6 k $0,03 %
902Sun Country Airlines Holdings Inc 5 65993,5 k $0,03 %
903LGI Homes Inc 2 36093,3 k $0,03 %
904Limbach Holdings Inc 1 19393,1 k $0,03 %
905Shenandoah Telecommunications Co 6 03393 k $0,03 %
906Genco Shipping & Trading Ltd 4 11492,8 k $0,03 %
907Horizon Bancorp Inc/IN 5 57892,4 k $0,03 %
908Vir Biotechnology Inc 10 30892,4 k $0,03 %
909Pursuit Attractions and Hospitality Inc 2 52192,3 k $0,03 %
910Hanmi Financial Corp 3 50392,3 k $0,03 %
911iRadimed Corp 95892,2 k $0,03 %
912MBX Biosciences Inc 3 08792,1 k $0,03 %
913CNB Financial Corp/PA 3 17792 k $0,03 %
914Brookfield Business Corp 2 89191,5 k $0,03 %
915IDT Corp 1 85891,2 k $0,03 %
916Farmers National Banc Corp 6 92791,2 k $0,03 %
917Safehold Inc 6 72991 k $0,03 %
918Coursera Inc 15 62790,9 k $0,03 %
919Excelerate Energy Inc 2 70190,3 k $0,03 %
920Matthews International Corp 3 49490,2 k $0,03 %
921Heritage Commerce Corp 7 20089,9 k $0,03 %
922KalVista Pharmaceuticals Inc 4 46289,8 k $0,03 %
923Driven Brands Holdings Inc 7 10289,6 k $0,03 %
924ORIC Pharmaceuticals Inc 7 06689,5 k $0,03 %
925Five Star Bancorp 2 37289,5 k $0,03 %
926National Beverage Corp 2 65589,3 k $0,03 %
927LSB Industries Inc 5 99689,3 k $0,03 %
928Patria Investments Ltd 7 08589,3 k $0,03 %
929NWPX Infrastructure Inc 1 14589,1 k $0,03 %
930Scholastic Corp 2 27989 k $0,03 %
931Standard Motor Products Inc 2 55088,6 k $0,03 %
932NANO Nuclear Energy Inc 4 31688,4 k $0,03 %
933ScanSource Inc 2 43588,4 k $0,03 %
934Orchid Island Capital Inc 12 56788,3 k $0,03 %
935Butterfly Network Inc 21 85388,3 k $0,03 %
936Peakstone Realty Trust 4 21988,1 k $0,03 %
937Independent Bank Corp/MI 2 64488 k $0,03 %
938Metropolitan Bank Holding Corp 1 05387,7 k $0,03 %
939Miami International Holdings Inc 2 24987,5 k $0,03 %
940Republic Bancorp Inc/KY 1 24087,5 k $0,03 %
941Vertex Inc 7 33787,2 k $0,03 %
942SmartFinancial Inc 2 21086,4 k $0,03 %
943Compass Minerals International Inc 3 69386,2 k $0,03 %
944Empire State Realty Trust Inc 16 52185,9 k $0,03 %
945Life360 Inc 2 10385,8 k $0,03 %
946Southern Missouri Bancorp Inc 1 34085,7 k $0,03 %
947BlackSky Technology Inc 3 39485,4 k $0,03 %
948Myers Industries Inc 4 02885,3 k $0,03 %
949Savara Inc 15 53684,8 k $0,03 %
950Cullinan Therapeutics Inc 5 96584,8 k $0,03 %
951Daktronics Inc 4 33284,7 k $0,03 %
952Koppers Holdings Inc 2 17984,3 k $0,03 %
953Orrstown Financial Services Inc 2 32784 k $0,03 %
954Capital City Bank Group Inc 1 92883,8 k $0,03 %
955Metrocity Bankshares Inc 2 91983,7 k $0,03 %
956Liquidity Services Inc 2 73283,5 k $0,03 %
957Maze Therapeutics Inc 2 79783,5 k $0,03 %
958CBL & Associates Properties Inc 2 16383,1 k $0,03 %
959MannKind Corp 33 88883 k $0,03 %
960Gold.com Inc 2 06882,9 k $0,02 %
961Rayonier Advanced Materials Inc 7 48782,9 k $0,02 %
962Barrett Business Services Inc 2 84082,9 k $0,02 %
963PRA Group Inc 4 73582,9 k $0,02 %
964Franklin BSP Realty Trust Inc 9 72382,5 k $0,02 %
965Mid Penn Bancorp Inc 2 56282,4 k $0,02 %
966BrightView Holdings Inc 6 98282,3 k $0,02 %
967Arbutus Biopharma Corp 18 25682,2 k $0,02 %
968Vestis Corp 10 43982,1 k $0,02 %
969National Presto Industries Inc 59882 k $0,02 %
970BioLife Solutions Inc 4 27681,6 k $0,02 %
971Montrose Environmental Group Inc 3 71681,3 k $0,02 %
972Seneca Foods Corp 53781,2 k $0,02 %
973Clover Health Investments Corp 46 05281,1 k $0,02 %
974Eagle Bancorp Inc 3 25981,1 k $0,02 %
975Oil-Dri Corp of America 1 24280,8 k $0,02 %
976Marcus & Millichap Inc 3 03780,8 k $0,02 %
977Apogee Enterprises Inc 2 40280,6 k $0,02 %
978ACV Auctions Inc 18 92080,2 k $0,02 %
979Preformed Line Products Co 29579,9 k $0,02 %
980Castle Biosciences Inc 3 25179,8 k $0,02 %
981Teekay Corp Ltd 6 53679,8 k $0,02 %
982Amphastar Pharmaceuticals Inc 4 07379,8 k $0,02 %
983Janus International Group Inc 15 49279,8 k $0,02 %
984AMERISAFE Inc 2 38779,6 k $0,02 %
985Marten Transport Ltd 6 05879,5 k $0,02 %
986Carriage Services Inc 1 74079,4 k $0,02 %
987Carter Bankshares Inc 3 39779,2 k $0,02 %
988Fox Factory Holding Corp 4 81079,2 k $0,02 %
989Oil States International Inc 6 78879 k $0,02 %
990Arrow Financial Corp 2 35379 k $0,02 %
991VAALCO Energy Inc 12 43678,8 k $0,02 %
992SELLAS Life Sciences Group Inc 18 62978,8 k $0,02 %
993Enhabit Inc 5 58978,7 k $0,02 %
994Resolute Holdings Management Inc 48378,4 k $0,02 %
995AMN Healthcare Services Inc 4 26978,3 k $0,02 %
996BJ's Restaurants Inc 2 22978,2 k $0,02 %
997John B Sanfilippo & Son Inc 98678,2 k $0,02 %
998Annexon Inc 14 10978,2 k $0,02 %
999Peapack-Gladstone Financial Corp 2 21878,1 k $0,02 %
1 000Mister Car Wash Inc 11 19978,1 k $0,02 %