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
-9.28%
-12.06%
5,027.0
Medical Devices & Instruments
PECO
Phillips Edison & Co Inc
71,178
2,597.3
+143.95%
0.750
+0.44%
0.060
-1.86%
-5.15%
4,366.7
REITs
ACIW
ACI Worldwide Inc
47,450
2,596.0
+67.27%
0.750
+0.30%
0.050
-11.02%
-11.46%
4,821.2
Software
SKT
Tanger Inc
75,990
2,567.7
+67.27%
0.740
+0.30%
0.070
+0.75%
-5.17%
3,598.9
REITs
FELE
Franklin Electric Co Inc
26,299
2,468.9
+67.26%
0.710
+0.29%
0.060
+5.40%
-4.69%
4,210.8
Industrial Products
PBH
Prestige Consumer Healthcare Inc
28,332
2,435.7
+42.52%
0.700
+0.21%
0.060
-3.81%
-1.74%
3,777.7
Drug Manufacturers
CORT
Corcept Therapeutics Inc
20,863
2,383.0
+94.31%
0.690
+0.33%
0.020
-1.27%
+35.72%
7,252.4
Biotechnology
URBN
Urban Outfitters Inc
43,225
2,265.0
+67.27%
0.650
+0.26%
0.050
+55.23%
+42.11%
6,991.2
Retail - Cyclical
FBP
First BanCorp
117,440
2,251.3
+67.27%
0.650
+0.26%
0.070
+9.82%
+16.60%
3,438.5
Banks
BRC
Brady Corp
31,675
2,237.5
+67.27%
0.650
+0.26%
0.070
+3.21%
-3.86%
3,324.4
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
$289.46
-10.81%
Sold Out
0
-3,548
ALK
Alaska Air Group Inc
2025-03-31
Reduce
Reduce
-0.52%
●
49.22 ($65.65) 76.6
$53.88
-17.93%
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
$34.82
-3.63%
Add 143.95%
71,178
42,001
SNDK
SanDisk Corp
2025-03-31
New Buy
New Buy
+0.44%
●
36 ($49.67) 56.42
$43.00
-13.43%
New holding
31,685
31,685
APLE
Apple Hospitality REIT Inc
2025-03-31
Add
Add
+0.41%
●
12.87 ($14.62) 15.85
$12.62
-13.68%
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
$32.94
-22.59%
Sold Out
0
-19,068
GVA
Granite Construction Inc
2025-03-31
Add
Add
+0.40%
●
70.98 ($83.53) 94.81
$95.88
14.79%
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
$86.75
51.50%
Sold Out
0
-11,296
MMSI
Merit Medical Systems Inc
2025-03-31
Add
Add
+0.36%
●
95.64 ($103.16) 110.29
$85.06
-17.55%
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
$58.16
8.00%
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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