Voya Russelltm Small Cap Index Portfolio
Data updated: 2026-08-24
C000183266 — Voya Russelltm Small Cap Index Portfolio. United States Small Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000183266 Fund Overview
Voya Russelltm Small Cap Index Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya VARIABLE PORTFOLIOS INC
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $397.69M
- 1-year return: -20.4%
- SEC CIK: 0001015965
- SEC series ID: S000021224
- Share class ID: C000183266
C000183266 Investment Objective and Strategy
Voya Russelltm Small Cap Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya VARIABLE PORTFOLIOS INC.
Investment objective
The Portfolio seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Russell 2000 Index (Index).
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to the Index. For purposes of this 80% policy, investments tied to the Index include, without limitation, equity securities of companies included in the Index; convertible securities that are convertible into equity securities of companies included in the Index; derivatives whose economic returns are, by design, closely equivalent to the returns of the Index or its components; and exchange-traded funds ( ETFs) that track the Index. Under normal circumstances, the Portfolio invests all or substantially all of its assets in these securities. The Portfolio may invest in other investment companies, including ETFs, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder (the 1940 Act).
The Portfolio invests principally in equity securities and employs a passive management approach designed to track the performance of the Index. The Index measures the performance of the small-capitalization segment of the U.S. equity universe. The Index is a subset of the Russell 3000 Index, includes approximately 2,000 of the smallest securities (based on a combination of their market capitalization and current index membership), and represents approximately 7% of the total market capitalization of the Russell 3000 Index. The market capitalization of companies within the Index will change with market conditions. As of December 31, 2025, the market capitalization of companies within the Index ranged from $5.0 million to $31.3 billion. Because the Portfolios assets invested in equity securities will be allocated in approximately the same relative proportion as the Index, the Portfolio may concentrate to approximately the same extent that the Index concentrates in the stock of a particular industry or group of industries.
As of February 28, 2026, portions of the Index were focused in the financials sector, the health care sector, and the industrials sector. In seeking to track the performance of the Index, the Portfolio may become non-diversified, as defined in the 1940 Act, as a result of a change in relative market capitalizations or index weightings of one or more components of the Index. As a result, whether at any time the Portfolio will be considered diversified or non-diversified will depend largely on the make-up of the Index at the time. The Portfolio attempts to track the Index by investing in most of the equity securities which make up the Index. The equity securities are chosen using statistical techniques so as to minimize the anticipated tracking error to the Index. The approach is employed because of the relatively large number of small and/or illiquid securities in the Index.
The Portfolio may not always hold all of the same securities as the Index. The Portfolio may also invest in futures and other derivatives as a substitute for the sale or purchase of securities in the Index and to provide equity exposure to the Portfolio's cash position. Although the Portfolio attempts to track the performance of the Index, the Portfolio does not always perform exactly like the Index. Unlike the Index, the Portfolio has operating expenses and transaction costs and therefore has a performance disadvantage versus the Index. The sub-adviser (the Sub-Adviser) may sell securities for a variety of reasons, such as to rebalance and reconstitute its investments in connection with such changes in the Index, secure gains, limit losses, or redeploy assets into opportunities believed to be more promising.
The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 ?1 / 3 % of its total assets.
C000183266 Holdings
Top 10 holdings of Voya Russelltm Small Cap Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Of Wisconsin Investment Board | 4.48% |
| Marex Capital Markets Inc. | 2.11% |
| Morgan Stanley Institutional Liquidity Funds | 1.88% |
| Td Securities (usa) LLC | 1.15% |
| Jefferies LLC | 0.99% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.46% |
| Mizuho Bank Ltd. (new York Branch) | 0.46% |
| Moog, Inc. | 0.37% |
| Hsbc Securities (usa) Inc. | 0.36% |
| Hut 8 Corp. | 0.36% |
C000183266 Portfolio Allocation
Asset-class allocation of Voya Russelltm Small Cap Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 11.8% |
| Fixed Income | 8.1% |
| Derivatives | 0.1% |
C000183266 Performance
Total returns for C000183266 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -20.4% |
| 3 years (annualised) | 5.5% |
C000183266 Risk Information
Risk metrics for C000183266, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.7%
C000183266 Costs and Fees
C000183266 costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.46%
- Portfolio turnover: 11%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
C000183266 Cashflows
Over the 12 months to 2026-06, Voya Russelltm Small Cap Index Portfolio had net outflows of $218.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.21M |
| 2026-05 | $45.92M |
| 2026-04 | −$2.11M |
| 2026-03 | −$2.06M |
| 2026-02 | −$281.39K |
| 2026-01 | $2.07M |
C000183266 Debt Constituents
Largest debt holdings of Voya Russelltm Small Cap Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mizuho Bank Ltd. (new York Branch) | 0.46% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.46% |
| Royal Bank Of Canada (new York Branch) | 0.24% |
| Svenska Handelsbanken Ab (new York Branch) | 0.24% |
| Dnb Bank Asa | 0.24% |
| Skandinaviska Enskilda Banken Ab | 0.24% |
| Natixis (new York Branch) | 0.24% |
| National Australia Bank Ltd. | 0.24% |
| Cooperatieve Rabobank Ua New York Branch | 0.24% |
| Westpac Banking Corp. | 0.24% |
C000183266 Prospectus and SEC Filings
Official Voya Russelltm Small Cap Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.