VOYA SMALL COMPANY PORTFOLIO

Fund Profile

Fund profile

Tickers

IVCSX, IVPSX, IASCX, VSPRX

Fund manager

Ing Variable Portfolios Inc

Total assets

$311.01 mm

Liabilities

$7.34 mm

Net assets

$303.67 mm

Number of holdings

173.00

173 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BOX Box, Inc.	5.36 mm	163.67 k shares	1.76	Common equity	Long	USA
QIAGEN NV	5.18 mm	113.57 k shares	1.70	Common equity	Long	Netherlands
EE Excelerate Energy, Inc.	5.06 mm	230.08 k shares	1.67	Common equity	Long	USA
AKR Acadia Realty Trust	4.87 mm	207.20 k shares	1.60	Common equity	Long	USA
VIAV Viavi Solutions Inc.	4.68 mm	519.03 k shares	1.54	Common equity	Long	USA
OPCH Option Care Health, Inc.	4.54 mm	145.19 k shares	1.50	Common equity	Long	USA
MUR Murphy Oil Corporation	4.26 mm	126.32 k shares	1.40	Common equity	Long	USA
POR Portland General Electric Company	4.22 mm	88.04 k shares	1.39	Common equity	Long	USA
FBP First BanCorp.	4.00 mm	188.75 k shares	1.32	Common equity	Long	Puerto Rico
SHOO Steven Madden, Ltd.	3.96 mm	80.82 k shares	1.30	Common equity	Long	USA
AVA Avista Corporation	3.95 mm	101.85 k shares	1.30	Common equity	Long	USA
HWC Hancock Whitney Corporation	3.88 mm	75.82 k shares	1.28	Common equity	Long	USA
ESI Element Solutions Inc	3.75 mm	138.23 k shares	1.24	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.73 mm	97.76 k shares	1.23	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	3.30 mm	15.95 k shares	1.09	Common equity	Long	USA
BRKR Bruker Corporation	3.28 mm	47.47 k shares	1.08	Common equity	Long	USA
GEO The GEO Group, Inc.	3.17 mm	246.46 k shares	1.04	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	3.13 mm	57.51 k shares	1.03	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	3.05 mm	23.18 k shares	1.00	Common equity	Long	USA
YOU Clear Secure, Inc.	3.03 mm	91.31 k shares	1.00	Common equity	Long	USA
VMEO Vimeo, Inc.	2.97 mm	588.33 k shares	0.98	Common equity	Long	USA
CXW CoreCivic, Inc.	2.95 mm	233.44 k shares	0.97	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	2.94 mm	98.49 k shares	0.97	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	2.93 mm	116.41 k shares	0.96	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	2.86 mm	174.51 k shares	0.94	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.83 mm	50.60 k shares	0.93	Common equity	Long	USA
TECH Bio-Techne Corporation	2.82 mm	35.30 k shares	0.93	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.78 mm	54.65 k shares	0.92	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.75 mm	28.68 k shares	0.91	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	2.74 mm	144.22 k shares	0.90	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.67 mm	58.90 k shares	0.88	Common equity	Long	USA
HRB H&R Block, Inc.	2.67 mm	41.99 k shares	0.88	Common equity	Long	USA
LADR Ladder Capital Corp	2.64 mm	227.17 k shares	0.87	Common equity	Long	USA
MWA Mueller Water Products, Inc.	2.63 mm	121.13 k shares	0.87	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	2.61 mm	343.10 k shares	0.86	Common equity	Long	USA
SFL SFL Corporation Ltd.	2.61 mm	225.18 k shares	0.86	Common equity	Long	Norway
MFA MFA Financial, Inc.	2.60 mm	204.47 k shares	0.86	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.58 mm	42.46 k shares	0.85	Common equity	Long	USA
DBX Dropbox, Inc.	2.56 mm	100.56 k shares	0.84	Common equity	Long	USA
REVG REV Group, Inc.	2.42 mm	86.08 k shares	0.80	Common equity	Long	USA
DNOW NOW Inc.	2.41 mm	186.11 k shares	0.79	Common equity	Long	USA
NVT nVent Electric plc	2.38 mm	33.92 k shares	0.78	Common equity	Long	UK
RYAM Rayonier Advanced Materials Inc.	2.34 mm	273.89 k shares	0.77	Common equity	Long	USA
RWT Redwood Trust, Inc.	2.27 mm	294.26 k shares	0.75	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	2.26 mm	212.02 k shares	0.75	Common equity	Long	USA
RMBS Rambus Inc.	2.19 mm	51.94 k shares	0.72	Common equity	Long	USA
AIV Apartment Investment and Management Company	2.19 mm	242.04 k shares	0.72	Common equity	Long	USA
AVNS Avanos Medical, Inc.	2.16 mm	89.79 k shares	0.71	Common equity	Long	USA
MXL MaxLinear, Inc.	2.09 mm	144.67 k shares	0.69	Common equity	Long	USA
DOLE Dole plc	2.09 mm	128.53 k shares	0.69	Common equity	Long	Ireland
PR Permian Resources Corporation	2.09 mm	153.22 k shares	0.69	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.06 mm	102.45 k shares	0.68	Common equity	Long	USA
DRH DiamondRock Hospitality Company	1.92 mm	219.41 k shares	0.63	Common equity	Long	USA
PRA ProAssurance Corporation	1.89 mm	125.55 k shares	0.62	Common equity	Long	USA
CSGS CSG Systems International, Inc.	1.88 mm	38.70 k shares	0.62	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	1.87 mm	74.56 k shares	0.62	Common equity	Long	USA
BlackRock Liquidity FedFund	1.86 mm	1.86 mm shares	0.61	Short-term investment vehicle	Long	USA
CLNE Clean Energy Fuels Corp.	1.85 mm	593.99 k shares	0.61	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	1.82 mm	189.45 k shares	0.60	Common equity	Long	USA
HTH Hilltop Holdings Inc.	1.79 mm	55.64 k shares	0.59	Common equity	Long	USA
UCB United Community Banks, Inc.	1.78 mm	61.17 k shares	0.59	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	1.75 mm	148.35 k shares	0.58	Common equity	Long	USA
BCPC Balchem Corporation	1.72 mm	9.79 k shares	0.57	Common equity	Long	USA
AROW Arrow Financial Corporation	1.72 mm	60.04 k shares	0.57	Common equity	Long	USA
UNIT Uniti Group Inc.	1.70 mm	300.70 k shares	0.56	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.70 mm	24.22 k shares	0.56	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	1.69 mm	62.80 k shares	0.56	Common equity	Long	USA
ATEN A10 Networks, Inc.	1.69 mm	116.85 k shares	0.56	Common equity	Long	USA
CANTOR FITZGERALD SECURITIES	1.67 mm	1.67 mm principal	0.55	Repurchase agreement	Long	USA
BETHESDA SECURITIES	1.67 mm	1.67 mm principal	0.55	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	1.67 mm	1.67 mm principal	0.55	Repurchase agreement	Long	USA
COHU Cohu, Inc.	1.67 mm	64.81 k shares	0.55	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.65 mm	6.23 k shares	0.54	Common equity	Long	USA
YEXT Yext, Inc.	1.65 mm	238.61 k shares	0.54	Common equity	Long	USA
SFNC Simmons First National Corporation	1.63 mm	75.69 k shares	0.54	Common equity	Long	USA
CTS CTS Corporation	1.63 mm	33.64 k shares	0.54	Common equity	Long	USA
WK Workiva Inc.	1.62 mm	20.50 k shares	0.53	Common equity	Long	USA
OPK OPKO Health, Inc.	1.62 mm	1.09 mm shares	0.53	Common equity	Long	USA
SABR Sabre Corporation	1.61 mm	439.99 k shares	0.53	Common equity	Long	USA
SHYF The Shyft Group, Inc.	1.58 mm	126.25 k shares	0.52	Common equity	Long	USA
KN Knowles Corporation	1.58 mm	87.43 k shares	0.52	Common equity	Long	USA
RIGL Rigel Pharmaceuticals, Inc.	1.57 mm	96.82 k shares	0.52	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	1.52 mm	56.03 k shares	0.50	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	1.51 mm	220.22 k shares	0.50	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	1.51 mm	314.93 k shares	0.50	Common equity	Long	USA
KIM Kimco Realty Corporation	1.50 mm	64.58 k shares	0.49	Common equity	Long	USA
NSP Insperity, Inc.	1.50 mm	16.99 k shares	0.49	Common equity	Long	USA
NBTB NBT Bancorp Inc.	1.49 mm	33.78 k shares	0.49	Common equity	Long	USA
OLED Universal Display Corporation	1.49 mm	7.09 k shares	0.49	Common equity	Long	USA
TDC Teradata Corporation	1.48 mm	48.78 k shares	0.49	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.46 mm	40.76 k shares	0.48	Common equity	Long	USA
iShares Russell 2000 ETF	1.46 mm	6.63 k shares	0.48	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	1.46 mm	92.96 k shares	0.48	Common equity	Long	USA
OSCR Oscar Health, Inc.	1.45 mm	68.50 k shares	0.48	Common equity	Long	USA
CERS Cerus Corporation	1.45 mm	833.85 k shares	0.48	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.44 mm	210.69 k shares	0.48	Common equity	Long	USA
GNTX Gentex Corporation	1.43 mm	48.29 k shares	0.47	Common equity	Long	USA
YELP Yelp Inc.	1.41 mm	40.22 k shares	0.46	Common equity	Long	USA
PLAB Photronics, Inc.	1.40 mm	56.39 k shares	0.46	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	1.33 mm	139.85 k shares	0.44	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	1.31 mm	24.95 k shares	0.43	Common equity	Long	USA
OBK Origin Bancorp, Inc.	1.29 mm	39.99 k shares	0.42	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	1.27 mm	19.90 k shares	0.42	Common equity	Long	USA
KMT Kennametal Inc.	1.26 mm	48.48 k shares	0.41	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.25 mm	113.16 k shares	0.41	Common equity	Long	USA
CVBF CVB Financial Corp.	1.25 mm	70.21 k shares	0.41	Common equity	Long	USA
HPK HighPeak Energy, Inc.	1.24 mm	89.28 k shares	0.41	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.23 mm	66.88 k shares	0.41	Common equity	Long	USA
ZUO Zuora, Inc.	1.23 mm	142.24 k shares	0.40	Common equity	Long	USA
SONO Sonos, Inc.	1.21 mm	98.41 k shares	0.40	Common equity	Long	USA
WNC Wabash National Corporation	1.21 mm	62.97 k shares	0.40	Common equity	Long	USA
LZ LegalZoom.com, Inc.	1.20 mm	189.53 k shares	0.40	Common equity	Long	USA
IOSP Innospec Inc.	1.20 mm	10.61 k shares	0.40	Common equity	Long	USA
BCBP BCB Bancorp, Inc.	1.19 mm	96.36 k shares	0.39	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	1.19 mm	138.05 k shares	0.39	Common equity	Long	Brazil
MQ Marqeta, Inc.	1.18 mm	239.03 k shares	0.39	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	1.12 mm	80.10 k shares	0.37	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	1.12 mm	30.02 k shares	0.37	Common equity	Long	Israel
AUB Atlantic Union Bankshares Corporation	1.10 mm	29.21 k shares	0.36	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.09 mm	61.62 k shares	0.36	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	1.08 mm	28.47 k shares	0.36	Common equity	Long	USA
PHR Phreesia, Inc.	1.08 mm	47.33 k shares	0.36	Common equity	Long	USA
LAND Gladstone Land Corporation	1.06 mm	76.13 k shares	0.35	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.06 mm	102.37 k shares	0.35	Common equity	Long	USA
PKST Peakstone Realty Trust	1.05 mm	76.92 k shares	0.35	Common equity	Long	USA
CF SECURED LLC	1.04 mm	1.04 mm principal	0.34	Repurchase agreement	Long	USA
MNKD MannKind Corporation	1.03 mm	164.50 k shares	0.34	Common equity	Long	USA
RXST RxSight, Inc.	1.03 mm	20.92 k shares	0.34	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	1.01 mm	81.92 k shares	0.33	Common equity	Long	USA
NATIONAL BANK FINANCIAL INC	1.01 mm	1.01 mm principal	0.33	Repurchase agreement	Long	USA
ALKT Alkami Technology, Inc.	1.01 mm	31.87 k shares	0.33	Common equity	Long	USA
AIN Albany International Corp.	1.00 mm	11.29 k shares	0.33	Common equity	Long	USA
BGC BGC Group, Inc	1.00 mm	109.02 k shares	0.33	Common equity	Long	USA
VLY Valley National Bancorp	985.95 k	108.83 k shares	0.32	Common equity	Long	USA
IGT International Game Technology PLC	971.68 k	45.62 k shares	0.32	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	960.58 k	25.60 k shares	0.32	Common equity	Long	USA
PL Planet Labs PBC	958.74 k	429.93 k shares	0.32	Common equity	Long	USA
PDCO Patterson Companies, Inc.	958.10 k	43.87 k shares	0.32	Common equity	Long	USA
CWT California Water Service Group	934.10 k	17.23 k shares	0.31	Common equity	Long	USA
EGHT 8x8, Inc.	909.17 k	445.67 k shares	0.30	Common equity	Long	USA
RNST Renasant Corporation	905.52 k	27.86 k shares	0.30	Common equity	Long	USA
STNE StoneCo Ltd.	901.75 k	80.08 k shares	0.30	Common equity	Long	Brazil
FA First Advantage Corporation	897.26 k	45.20 k shares	0.30	Common equity	Long	USA
CXM Sprinklr, Inc.	895.27 k	115.82 k shares	0.29	Common equity	Long	USA
XP XP Inc.	894.92 k	49.88 k shares	0.29	Common equity	Long	Brazil
AvePoint, Inc.	893.90 k	75.95 k shares	0.29	Common equity	Long	USA
TITN Titan Machinery Inc.	892.50 k	64.07 k shares	0.29	Common equity	Long	USA
ALTR Altair Engineering Inc.	871.82 k	9.13 k shares	0.29	Common equity	Long	USA
WEAV Weave Communications, Inc.	868.44 k	67.85 k shares	0.29	Common equity	Long	USA
Primo Water Corporation	866.63 k	34.32 k shares	0.29	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	863.70 k	58.80 k shares	0.28	Common equity	Long	USA
UDMY Udemy, Inc.	851.31 k	114.42 k shares	0.28	Common equity	Long	USA
ARKO Arko Corp.	850.60 k	121.17 k shares	0.28	Common equity	Long	USA
GRWG GrowGeneration Corp.	843.14 k	395.84 k shares	0.28	Common equity	Long	USA
EVTC EVERTEC, Inc.	839.52 k	24.77 k shares	0.28	Common equity	Long	Puerto Rico
WT WisdomTree, Inc.	831.66 k	83.25 k shares	0.27	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	807.77 k	8.70 k shares	0.27	Common equity	Long	USA
GSAT Globalstar, Inc.	797.39 k	643.06 k shares	0.26	Common equity	Long	USA
WERN Werner Enterprises, Inc.	791.94 k	20.52 k shares	0.26	Common equity	Long	USA
BDN Brandywine Realty Trust	788.97 k	145.03 k shares	0.26	Common equity	Long	USA
UBSI United Bankshares, Inc.	785.70 k	21.18 k shares	0.26	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	785.46 k	41.45 k shares	0.26	Common equity	Long	USA
FMNB Farmers National Banc Corp.	784.18 k	51.86 k shares	0.26	Common equity	Long	USA
BKH Black Hills Corporation	784.17 k	12.83 k shares	0.26	Common equity	Long	USA
SR Spire Inc.	773.70 k	11.50 k shares	0.25	Common equity	Long	USA
CNO CNO Financial Group, Inc.	762.44 k	21.72 k shares	0.25	Common equity	Long	USA
NWN Northwest Natural Holding Company	748.39 k	18.33 k shares	0.25	Common equity	Long	USA
CSTM Constellium SE	735.46 k	45.23 k shares	0.24	Common equity	Long	France
VRNT Verint Systems Inc.	730.77 k	28.85 k shares	0.24	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	716.08 k	31.69 k shares	0.24	Common equity	Long	USA
LC LendingClub Corporation	713.57 k	62.43 k shares	0.23	Common equity	Long	USA
BLBD Blue Bird Corporation	710.82 k	14.82 k shares	0.23	Common equity	Long	USA
OFIX Orthofix Medical Inc.	679.36 k	43.49 k shares	0.22	Common equity	Long	USA