VI

Voya Index Plus SmallCap Portfolio | IPSIX

Mutual Fund
Voya VARIABLE PORTFOLIOS INC
Last update 2024-02-23 480 Stocks (79 new)
Value $221.00 Mil Turnover 14 %
Countries:
Top Holdings: ANF(0.97%)COOP(0.87%)ATI(0.83%)SM(0.81%)ACLS(0.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
Voya Index Plus SmallCap Portf... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ANF 		Abercrombie & Fitch Co
12,026
2138.700
-25.36%
0.970
-0.22%
0.020
+2.13%
+55.69%
7015.653
Retail - Cyclical
COOP 		Mr. Cooper Group Inc
23,783
1931.890
0%
0.870
0%
0.040
+10.95%
+41.60%
5899.938
Banks
ATI 		ATI Inc
33,275
1845.100
-4.37%
0.830
-0.03%
0.030
-11.42%
+18.78%
7704.126
Industrial Products
SM 		SM Energy Co
41,676
1801.650
-1.12%
0.810
-0.01%
0.040
+6.51%
+7.99%
4702.597
Oil & Gas
ACLS 		Axcelis Technologies Inc
11,491
1633.910
+8.06%
0.740
+0.06%
0.040
-21.77%
-34.08%
2788.478
Semiconductors
BCC 		Boise Cascade Co
13,621
1623.900
0%
0.730
0%
0.040
+11.66%
+7.55%
5318.646
Building Materials
IBP 		Installed Building Products Inc
7,879
1620.550
0%
0.730
0%
0.030
+4.45%
+28.46%
6565.924
Homebuilding & Construction
FELE 		Franklin Electric Co Inc
16,179
1558.360
0%
0.700
0%
0.040
+4.46%
+5.08%
4605.285
Industrial Products
MMSI 		Merit Medical Systems Inc
17,914
1539.710
0%
0.700
0%
0.030
+12.98%
+30.06%
5757.423
Medical Devices & Instruments
BRC 		Brady Corp
22,864
1509.480
0%
0.680
0%
0.050
+5.34%
+24.89%
3437.012
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
JXN 		Jackson Financial Inc2024-06-30Add
+0.59%
●
63.38 ($71.44) 78.65
$100.41
40.55%
Add 976.36%
19,396
17,594
AROC 		Archrock Inc2024-06-30New Buy
+0.57%
●
18.5 ($19.83) 21.32
$20.54
3.58%
New holding
61,932
61,932
SKT 		Tanger Inc2024-06-30New Buy
+0.56%
●
26.48 ($27.51) 29.34
$33.49
21.74%
New holding
45,437
45,437
EPRT 		Essential Properties Realty Trust Inc2024-06-30Reduce
-0.50%
●
24.76 ($26.66) 27.95
$31.80
19.28%
Reduce -64.63%
24,305
-44,407
UNF 		UniFirst Corp2024-06-30Add
+0.42%
●
151.12 ($161.27) 176.04
$181.76
12.71%
Add 449.08%
6,589
5,389
CTRE 		CareTrust REIT Inc2024-06-30Sold Out
-0.40%
●
23.47 ($24.77) 26.17
$30.85
24.55%
Sold Out
0
-38,776
CPK 		Chesapeake Utilities Corp2024-06-30Reduce
-0.39%
●
99.66 ($107.08) 113.95
$119.87
11.94%
Reduce -77.6%
2,438
-8,447
MARA 		Marathon Digital Holdings Inc2024-06-30New Buy
+0.38%
●
14.6 ($18.99) 22.32
$16.24
-14.48%
New holding
41,856
41,856
NOG 		Northern Oil & Gas Inc2024-06-30Sold Out
-0.38%
●
36.76 ($40.11) 43.54
$36.76
-8.35%
Sold Out
0
-22,684
AEO 		American Eagle Outfitters Inc2024-06-30Add
+0.35%
●
19.82 ($22.86) 26.2
$19.08
-16.54%
Add 468.27%
48,076
39,616

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 2024-06-30

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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