FundWatcher
IRSIX
Voya RussellTM Small Cap Index Portfolio
Voya VARIABLE PORTFOLIOS INC
Index fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1734
Top-10 weight
14.96%
Effective holdings ?
254
Crowding ?
302.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MSILF-GOVT-INS MVRXX 11,400,000 $11.40M 3.43%
2 STATE OF WISCONSIN INVESTMENT BOARD — 10,561,813 $10.56M 3.18%
3 USD/SEK FORWARD N/A 9,161,000 $9.16M 2.76%
4 MIRAE ASSET SECURITIES (USA) INC — 7,044,881 $7.04M 2.12%
5 TRS TRULIEVE CANNABIS CORP — 6,627,679 $6.63M 1.99%
6 PAN AMERICAN SILVER CORP — 4,079,483 $4.08M 1.23%
7 BLOOM ENERGY CORP CL A — 23,816 $3.23M 0.97%
8 COEUR MINING INC — 110,988 $2.08M 0.63%
9 REV RC R/P JEFFER 3.000% 12/02/27 MSFT 12 C575 2,071,832 $2.07M 0.62%
10 FABRINET — 3,938 $2.05M 0.62%
11 NEXTRACKER INC CL A — 15,919 $1.92M 0.58%
12 ECHOSTAR CORP CL A — 14,780 $1.73M 0.52%
13 CREDO TECHNOLOGY GROUP HOLDING LTD — 17,507 $1.64M 0.49%
14 KRATOS DEFENSE and SEC SOLTN INC — 19,748 $1.39M 0.42%
15 STERLING INFRASTRUCTURE INC — 3,265 $1.33M 0.40%
16 ADV ENERGY INDS — 4,108 $1.33M 0.40%
17 HECLA MINING CO — 69,410 $1.29M 0.39%
18 BRIDGEBIO PHARMA INC — 17,409 $1.29M 0.39%
19 REV RC R/P JEFFER 3.000% 12/02/27 MSFT 12 C575 1,286,309 $1.29M 0.39%
20 GUARDANT HEALTH INC — 13,441 $1.24M 0.37%
21 MODINE MFG CO — 5,708 $1.24M 0.37%
22 ENSIGN GROUP INC — 6,114 $1.23M 0.37%
23 TTM TECHNOLOGIES INC — 11,176 $1.09M 0.33%
24 IONQ INC — 37,370 $1.08M 0.32%
25 SPX TECHNOLOGIES INC — 5,273 $1.05M 0.32%
26 DYCOM INDUSTRIES INC — 3,100 $1.05M 0.32%
27 RAMBUS INC — 11,776 $1.01M 0.30%
28 CHART INDUSTRIES INC — 4,795 $991.37K 0.30%
29 MADRIGAL PHARMACEUTICALS INC — 1,879 $983.60K 0.30%
30 SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) — 950,000 $951.38K 0.29%
31 BANK OF NOVA SCOTIA (HOUSTON BRANCH) — 950,000 $951.14K 0.29%
32 SWEDBANK AB — 950,000 $951.09K 0.29%
33 SKANDINAVISKA ENSKILDA BANKEN AB — 950,000 $950.99K 0.29%
34 RABOBK Float 08/28/26 — 950,000 $950.94K 0.29%
35 LLOYDS BANK PLC — 950,000 $950.54K 0.29%
36 UNITED OVERSEAS BANK LTD — 950,000 $950.54K 0.29%
37 HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD) — 950,000 $950.54K 0.29%
38 WELLS FARGO BANK NA VARIABLE RATE 05/28/2026 — 950,000 $950.37K 0.29%
39 LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) — 950,000 $950.28K 0.29%
40 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) — 950,000 $950.25K 0.29%
41 Royal Bank of Canada/New York NY — 950,000 $950.21K 0.29%
42 SUMITOMO MITSUI BANKING CORPORATION — 950,000 $950.13K 0.29%
43 TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR — 950,000 $950.04K 0.29%
44 MACQUARIE BANK LTD — 950,000 $950.02K 0.29%
45 MUFG Bank Ltd/New York NY — 950,000 $950.01K 0.29%
46 BANK OF AMERICA NA — 950,000 $950.00K 0.29%
47 TORONTO-DOMINION BANK (NEW YORK BRANCH) — 950,000 $949.40K 0.29%
48 CHEVRON CORP — 950,000 $945.55K 0.28%
49 SANOFI SA — 950,000 $942.86K 0.28%
50 DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% CP 10/08/2026 — 950,000 $936.46K 0.28%
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