VI

Voya Index Plus SmallCap Portfolio | IPSIX

Mutual Fund
Voya VARIABLE PORTFOLIOS INC
Last update 2025-06-20 458 Stocks (53 new)
Value $347.00 Mil Turnover 46 %
Countries:
Top Holdings: MMSI(0.89%)PECO(0.75%)ACIW(0.75%)SKT(0.74%)FELE(0.71%)
Summary Stock Picks Current Portfolio
Voya Index Plus SmallCap Portf... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MMSI
Merit Medical Systems Inc
29,120
3,078.3
+67.27%
0.890
+0.36%
0.050
-9.98%
-3.25%
5,530.5
Medical Devices & Instruments
PECO
Phillips Edison & Co Inc
71,178
2,597.3
+143.95%
0.750
+0.44%
0.060
-1.51%
-4.37%
4,415.6
REITs
ACIW
ACI Worldwide Inc
47,450
2,596.0
+67.27%
0.750
+0.30%
0.050
-13.56%
-10.98%
4,847.4
Software
SKT
Tanger Inc
75,990
2,567.7
+67.27%
0.740
+0.30%
0.070
+0.94%
-5.53%
3,585.3
REITs
FELE
Franklin Electric Co Inc
26,299
2,468.9
+67.26%
0.710
+0.29%
0.060
+1.53%
-4.03%
4,240.0
Industrial Products
PBH
Prestige Consumer Healthcare Inc
28,332
2,435.7
+42.52%
0.700
+0.21%
0.060
-5.41%
+2.42%
3,937.7
Drug Manufacturers
CORT
Corcept Therapeutics Inc
20,863
2,383.0
+94.31%
0.690
+0.33%
0.020
-8.95%
+43.42%
7,663.9
Biotechnology
URBN
Urban Outfitters Inc
43,225
2,265.0
+67.27%
0.650
+0.26%
0.050
+62.62%
+34.06%
6,595.0
Retail - Cyclical
FBP
First BanCorp
117,440
2,251.3
+67.27%
0.650
+0.26%
0.070
+23.89%
+20.10%
3,542.6
Banks
BRC
Brady Corp
31,675
2,237.5
+67.27%
0.650
+0.26%
0.070
+0.55%
-4.98%
3,297.0
Business Services

Voya Index Plus SmallCap Portfolio's Historical Top Holdings Breakdowns

Voya Index Plus SmallCap Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSW
CSW Industrials Inc
2025-03-31
Sold Out
Sold Out
-0.55%
●
283.77 ($324.55) 396.86
$293.00
-9.72%
Sold Out
0
-3,548
ALK
Alaska Air Group Inc
2025-03-31
Reduce
Reduce
-0.52%
●
49.22 ($65.65) 76.6
$51.05
-22.24%
Reduce -56.41%
14,120
-18,276
PECO
Phillips Edison & Co Inc
2025-03-31
Add
Add
+0.44%
●
34.43 ($36.13) 37.49
$35.21
-2.55%
Add 143.95%
71,178
42,001
SNDK
SanDisk Corp
2025-03-31
New Buy
New Buy
+0.44%
●
36 ($49.67) 56.42
$46.41
-6.56%
New holding
31,685
31,685
APLE
Apple Hospitality REIT Inc
2025-03-31
Add
Add
+0.41%
●
12.87 ($14.62) 15.85
$12.12
-17.10%
Add 364.12%
140,792
110,457
FUN
Six Flags Entertainment Corp
2025-03-31
Sold Out
Sold Out
-0.41%
●
34.5 ($42.55) 49.01
$32.15
-24.44%
Sold Out
0
-19,068
GVA
Granite Construction Inc
2025-03-31
Add
Add
+0.40%
●
70.98 ($83.53) 94.81
$93.90
12.41%
Add 425.13%
22,927
18,561
SIG
Signet Jewelers Ltd
2025-03-31
Sold Out
Sold Out
-0.40%
●
46.42 ($57.26) 78.03
$84.06
46.80%
Sold Out
0
-11,296
MMSI
Merit Medical Systems Inc
2025-03-31
Add
Add
+0.36%
●
95.64 ($103.16) 110.29
$93.58
-9.29%
Add 67.27%
29,120
11,711
WSFS
WSFS Financial Corp
2025-03-31
Sold Out
Sold Out
-0.36%
●
49.95 ($53.85) 59.33
$59.07
9.69%
Sold Out
0
-15,305

Voya Index Plus SmallCap Portfolio Total Holding History ($B)

To

Voya Index Plus SmallCap Portfolio's Asset Allocation

To

Voya Index Plus SmallCap Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Voya Index Plus SmallCap Portfolio's Hypothetical Growth since 2025-03-31

Voya Index Plus SmallCap Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Voya Index Plus SmallCap Portfolio's Holdings Heat Map

Size field:

Voya Index Plus SmallCap Portfolio's Holdings Bubble Chart

Voya Index Plus SmallCap Portfolio News

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