IPSSX Holdings — Voya Index Plus Smallcap Portfolio

Data updated: 2026-08-24

IPSSX holds 485 securities. The top 10 make up 8.4% of net assets, led by Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl (1.74%) and Element Solutions Inc.com (0.97%). Industrials (18.4%) and Financials (16.2%) are the largest sectors, and 95.2% of the portfolio is in United States. Debt holdings: 7 positions, 0.5% of assets.

Holdings cover 100.70% of net asset value (99.81% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.

IPSSX Portfolio Holdings

485 holdings of Voya Index Plus Smallcap Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 485.

HoldingTickerSector% of net assetsValue (USD)
Morgan Stanley Institutional Liquidity Funds Govt Ptf InstlMVRXXFunds & ETFs1.74%$7.39M
Element Solutions Inc.comESIMaterials0.97%$4.10M
Granite Construction Inc.comGVAIndustrials0.81%$3.44M
Enova International Inc.comENVAFinancials0.76%$3.21M
Enpro Inc.comNPOMaterials0.75%$3.20M
Esco Technologies Inc.comESEInformation Technology0.72%$3.08M
Viasat Inc.comVSATCommunication Services0.69%$2.92M
Formfactor Inc.comFORMInformation Technology0.65%$2.75M
M/i Homes Inc.comMHOIndustrials0.64%$2.74M
Franklin Electric Co. Inc.comFELEIndustrials0.63%$2.67M
Acm Research Inc.com Cl AACMRIndustrials0.61%$2.61M
Zurn Elkay Water Solutions Corp.comZWSIndustrials0.59%$2.52M
Brightspring Health Services Inc.comBTSGHealth Care0.59%$2.50M
Ryman Hospitality Properties Inc.comRHPReal Estate0.58%$2.47M
Carmax Inc.comKMXConsumer Discretionary0.57%$2.44M
Mercury Systems Inc.comMRCYInformation Technology0.56%$2.40M
First Bancorp (puerto Rico) Com NewFBPFinancials0.56%$2.39M
Piper Sandler Companies.com NewPIPRFinancials0.56%$2.39M
Benchmark Electronics Inc.comBHEInformation Technology0.56%$2.38M
Bgc Group, Inc. Cl ABGCFinancials0.55%$2.35M
Gates Industrial Corp. PLC Ord ShsGTESIndustrials0.55%$2.34M
Outfront Media Inc.com NewOUTReal Estate0.55%$2.32M
Frontdoor Inc.comFTDRIndustrials0.54%$2.30M
Cohu Inc.comCOHUInformation Technology0.54%$2.30M
Mohawk Industries Inc.comMHKConsumer Discretionary0.53%$2.25M
Urban Outfitters Inc.comURBNConsumer Discretionary0.51%$2.18M
Myr Group Inc.comMYRGIndustrials0.51%$2.17M
Proto Labs Inc.comPRLBIndustrials0.50%$2.13M
Avista Corp.comAVAUtilities0.49%$2.07M
Xenia Hotels & Resorts Inc.comXHRReal Estate0.49%$2.06M
Ofg Bancorp.comOFGFinancials0.48%$2.04M
Skywest Inc.comSKYWIndustrials0.48%$2.04M
Moelis & Company Cl AMCFinancials0.47%$2.01M
Powell Industries Inc.comPOWLIndustrials0.47%$2.00M
Stonex Group Inc.comSNEXFinancials0.47%$1.99M
Lyft, Inc. Cl A.comLYFTIndustrials0.46%$1.97M
Ptc Therapeutics Inc.comPTCTHealth Care0.46%$1.96M
Adt Inc.comADTIndustrials0.46%$1.95M
California Resources Corp.com StockCRCEnergy0.46%$1.94M
Nmi Holdings Inc.comNMIHFinancials0.46%$1.94M
Argan Inc.comAGXIndustrials0.45%$1.93M
Monarch Casino & Resort Inc.comMCRIConsumer Discretionary0.45%$1.93M
Millrose Properties Inc.com Cl AMRPReal Estate0.45%$1.92M
Ezcorp, Inc. Cl A Non VtgEZPWConsumer Discretionary0.45%$1.90M
Banner Corp.com NewBANRFinancials0.45%$1.90M
Csw Industrials Inc.comCSWMaterials0.44%$1.89M
Westamerica Bancorp.comWABCFinancials0.44%$1.85M
Cushman & Wakefield Ltd. Common SharesCWKReal Estate0.43%$1.83M
Brady Corp. Cl ABRCIndustrials0.43%$1.83M
Minerals Technologies Inc.comMTXMaterials0.43%$1.82M
Diamondrock Hospitality Company.comDRHReal Estate0.42%$1.81M
Clear Secure Inc.com Cl AYOUInformation Technology0.42%$1.80M
Patterson-Uti Energy Inc.comPTENEnergy0.42%$1.80M
National Healthcare Corp.comNHCHealth Care0.42%$1.78M
Eplus Inc.comPLUSInformation Technology0.41%$1.74M
Vishay Intertechnology Inc.comVSHInformation Technology0.41%$1.73M
Fulton Financial Corp.comFULTFinancials0.41%$1.72M
United Community Banks Inc.comUCBFinancials0.41%$1.72M
Innospec Inc.comIOSPMaterials0.41%$1.72M
Customers Bancorp Inc.comCUBIFinancials0.40%$1.72M
Qorvo Inc.comQRVOInformation Technology0.40%$1.71M
Iridium Communications Inc.comIRDMCommunication Services0.40%$1.71M
Molina Healthcare Inc.comMOHHealth Care0.40%$1.70M
World Kinect Corp.comWKCIndustrials0.40%$1.70M
Hope Bancorp Inc.comHOPEFinancials0.39%$1.68M
Sm Energy Company.comSMEnergy0.39%$1.66M
Blackstone Mortgage Trust Inc.com Cl ABXMTReal Estate0.39%$1.66M
Interface Inc.comTILEConsumer Discretionary0.39%$1.65M
Scansource Inc.comSCSCInformation Technology0.39%$1.65M
Helix Energy Solutions Group Inc.comHLXEnergy0.39%$1.65M
Northwest Natural Holding Company.comNWNUtilities0.39%$1.64M
Trustmark Corp.comTRMKFinancials0.38%$1.60M
Central Pacific Financial Corp.com NewCPFFinancials0.37%$1.59M
Horace Mann Educators Corp.comHMNFinancials0.37%$1.59M
Tanger Inc.comSKTReal Estate0.37%$1.57M
Protagonist Therapeutics Inc.comPTGXHealth Care0.37%$1.57M
Deluxe Corp.comDLXCommunication Services0.37%$1.57M
Hanmi Financial Corp.com NewHAFCFinancials0.37%$1.56M
Signet Jewelers Ltd. ShsSIGConsumer Discretionary0.37%$1.55M
Alkermes PLC ShsALKSHealth Care0.36%$1.54M
Lumen Technologies Inc.comLUMNCommunication Services0.36%$1.53M
United Fire Group Inc.comUFCSFinancials0.35%$1.51M
Corcept Therapeutics Inc.comCORTHealth Care0.35%$1.51M
Phinia, Inc. Common StockPHINConsumer Discretionary0.35%$1.49M
Harmony Biosciences Holdings Inc.comHRMYHealth Care0.35%$1.49M
Lemaitre Vascular Inc.comLMATHealth Care0.35%$1.48M
Kennametal Inc.comKMTIndustrials0.35%$1.48M
Oceaneering International Inc.comOIIEnergy0.35%$1.48M
Acadia Pharmaceuticals Inc.comACADHealth Care0.34%$1.46M
Veracyte Inc.comVCYTHealth Care0.34%$1.45M
Mercury General Corp.comMCYFinancials0.34%$1.45M
Progyny Inc.comPGNYHealth Care0.34%$1.44M
Quaker Chemical Corp.comKWREnergy0.34%$1.43M
Pdf Solutions Inc.comPDFSInformation Technology0.34%$1.43M
Heritage Financial Corp.comHFWAFinancials0.33%$1.42M
Bank of Hawaii Corp.comBOHFinancials0.33%$1.42M
Tennant Company.comTNCIndustrials0.33%$1.42M
Osi Systems Inc.comOSISInformation Technology0.33%$1.41M
Caesars Entertainment Inc.comCZRConsumer Discretionary0.33%$1.41M
Kadant Inc.comKAIIndustrials0.33%$1.40M

IPSSX Sector Allocation

Voya Index Plus Smallcap Portfolio holdings grouped by sector, by share of the portfolio's market value.

SectorWeightHoldings
Industrials18.4%88
Financials16.2%66
Information Technology15.1%78
Consumer Discretionary12.3%59
Health Care11.9%69
Real Estate7.3%41
Materials5.4%21
Energy4.3%24
Communication Services3.0%14
Consumer Staples1.9%11
Funds & ETFs1.7%1
Utilities1.7%7
Unknown0.9%6

IPSSX Country Allocation

Where Voya Index Plus Smallcap Portfolio's holdings are domiciled, by percentage of net assets (largest 12).

Country% of net assets
United States95.2%
Bermuda1.3%
Puerto Rico1.2%
Ireland0.8%
United Kingdom0.7%
Cayman Islands0.5%
Marshall Islands0.3%
Israel0.3%
Bahamas0.2%
Canada0.1%
Netherlands0.1%
Jersey0.1%

IPSSX Portfolio Allocation

Asset-class allocation of Voya Index Plus Smallcap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity98.1%
Cash & Equivalents2.6%
Derivatives0.1%

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.