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Voya SmallCap Opportunities Portfolio | IVSOXMutual Fund | |
| Voya VARIABLE PRODUCTS TRUST | |
| Last update 2025-06-20 | 97 Stocks (20 new) |
| Value $154.00 Mil | Turnover 22 % |
Voya SmallCap Opportunities Po... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SKY | Champion Homes Inc | 44,502 | 4,217.0 | -19.19% | 2.730 | -0.43% | 0.080 | -21.51% | -27.09% | 3,679.3 | Homebuilding & Construction | |
CWST | Casella Waste Systems Inc | 34,749 | 3,874.9 | +27.44% | 2.510 | +0.54% | 0.050 | -8.76% | +2.01% | 6,850.2 | Waste Management | |
CRS | Carpenter Technology Corp | 20,101 | 3,641.9 | -2.59% | 2.360 | -0.04% | 0.040 | +69.06% | +69.73% | 14,307.6 | Industrial Products | |
WAL | Western Alliance Bancorp | 46,277 | 3,555.5 | -1.61% | 2.300 | -0.03% | 0.040 | +23.08% | -1.86% | 8,969.2 | Banks | |
ACIW | ACI Worldwide Inc | 60,787 | 3,325.7 | +12.86% | 2.150 | +0.24% | 0.060 | -10.99% | -12.66% | 4,756.1 | Software | |
RMBS | Rambus Inc | 58,427 | 3,025.1 | -19.19% | 1.960 | -0.34% | 0.050 | +49.19% | +29.04% | 7,326.6 | Semiconductors | |
LFUS | Littelfuse Inc | 15,141 | 2,978.8 | -9.24% | 1.930 | -0.17% | 0.060 | +52.88% | +0.11% | 5,795.2 | Hardware | |
WNS | WNS (Holdings) Ltd | 44,396 | 2,729.9 | New Holding | 1.770 | +1.77% | 0.100 | +12.32% | +57.80% | 3,261.7 | Software | |
AZEK | The AZEK Co Inc | 54,905 | 2,684.3 | New Holding | 1.740 | +1.74% | 0.040 | +11.17% | +14.49% | 7,818.5 | Construction | |
TSEM | Tower Semiconductor Ltd | 72,039 | 2,568.9 | +9.72% | 1.660 | +0.15% | 0.060 | +36.85% | -5.77% | 5,341.4 | Semiconductors |
Voya SmallCap Opportunities Portfolio's Historical Top Holdings Breakdowns
Voya SmallCap Opportunities Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WNS | WNS (Holdings) Ltd | 2025-03-31 | New Buy New Buy | +1.77% | 43.17 ($57.04) 64.8 | $74.78 | 31.10% | New holding | 44,396 | 44,396 | |
AZEK | The AZEK Co Inc | 2025-03-31 | New Buy New Buy | +1.74% | 39.61 ($47.36) 52 | $54.35 | 14.76% | New holding | 54,905 | 54,905 | |
MOD | Modine Manufacturing Co | 2025-03-31 | Sold Out Sold Out | -1.57% | 76.06 ($98.54) 142.68 | $97.76 | -0.79% | Sold Out | 0 | -29,113 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Reduce Reduce | -1.45% | 83.79 ($118.16) 174.02 | $113.59 | -3.87% | Reduce -61.93% | 13,286 | -21,611 | |
ENSG | Ensign Group Inc | 2025-03-31 | New Buy New Buy | +1.42% | 125.4 ($132.4) 148.86 | $136.80 | 3.32% | New holding | 16,917 | 16,917 | |
GLOB | Globant SA | 2025-03-31 | Reduce Reduce | -1.35% | 117.72 ($179.36) 228.73 | $84.34 | -52.98% | Reduce -56.5% | 10,381 | -13,485 | |
EXLS | ExlService Holdings Inc | 2025-03-31 | Reduce Reduce | -1.34% | 44.13 ($48.11) 51.8 | $42.54 | -11.58% | Reduce -55.12% | 52,692 | -64,713 | |
ALAB | Astera Labs Inc | 2025-03-31 | Sold Out Sold Out | -1.32% | 59.67 ($92.51) 143.64 | $102.13 | 10.40% | Sold Out | 0 | -21,304 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -1.31% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -55,549 | |
BASE | Couchbase Inc | 2025-03-31 | Sold Out Sold Out | -1.21% | 13.17 ($16.57) 19.14 | $24.31 | 46.71% | Sold Out | 0 | -166,115 |
Voya SmallCap Opportunities Portfolio Total Holding History ($B)
Voya SmallCap Opportunities Portfolio's Asset Allocation
Voya SmallCap Opportunities Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Voya SmallCap Opportunities Portfolio's Hypothetical Growth since 2025-03-31
Voya SmallCap Opportunities Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voya SmallCap Opportunities Portfolio's Holdings Heat Map
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Voya SmallCap Opportunities Portfolio's Holdings Bubble Chart
Voya SmallCap Opportunities Portfolio News
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