0001752724-23-266156.txt : 20231127
0001752724-23-266156.hdr.sgml : 20231127
20231127101341
ACCESSION NUMBER: 0001752724-23-266156
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231127
DATE AS OF CHANGE: 20231127
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya VARIABLE PORTFOLIOS INC
CENTRAL INDEX KEY: 0001015965
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07651
FILM NUMBER: 231438376
BUSINESS ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 480-477-3000
MAIL ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020501
FORMER COMPANY:
FORMER CONFORMED NAME: AETNA VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020322
FORMER COMPANY:
FORMER CONFORMED NAME: ING VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020320
0001015965
S000008706
Voya Index Plus MidCap Portfolio
C000023724
Class I
IPMIX
C000023725
Class S
IPMSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001015965
XXXXXXXX
S000008706
C000023725
C000023724
Voya VARIABLE PORTFOLIOS INC
811-07651
0001015965
549300RRSJVUNTELG112
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA INDEX PLUS MIDCAP PORTFOLIO
S000008706
549300RWU8UJWW53KT11
2023-12-31
2023-09-30
N
451275815.78
5145004.91
446130810.87
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
439818.73000000
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
34586.00000000
NS
USD
2611243.00000000
0.585308823416
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC
000000000
1118014.00000000
PA
USD
1118014.00000000
0.250602283626
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-10-02
57210.54166526
USD
57415.60526878
USD
ADAS
1653587.61544552
USD
1057785.85385623
USD
AMBS
46491.33395870
USD
25172.82084555
USD
UST
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
41174.00000000
NS
USD
2170281.54000000
0.486467530849
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
16732.00000000
NS
USD
966607.64000000
0.216664623121
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
26214.00000000
NS
USD
855624.96000000
0.191787910440
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
56266.00000000
NS
USD
1987315.12000000
0.445455698548
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
64580.00000000
NS
USD
827269.80000000
0.185432115389
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
43373.00000000
NS
USD
1385333.62000000
0.310521843873
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
13750.00000000
NS
USD
1231725.00000000
0.276090547881
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
2979.00000000
NS
USD
591152.76000000
0.132506597974
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
24332.00000000
NS
USD
3042473.28000000
0.681968876811
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
101071.00000000
NS
USD
651907.95000000
0.146124843681
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
1721.00000000
NS
USD
222886.71000000
0.049959945506
Long
EC
CORP
IL
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
11906.00000000
NS
USD
2043069.60000000
0.457953037589
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
934.00000000
NS
USD
275838.22000000
0.061829000212
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
20733.00000000
NS
USD
1829272.59000000
0.410030543829
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
1410.00000000
NS
USD
868052.40000000
0.194573514953
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
11547.00000000
NS
USD
256112.46000000
0.057407480891
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
8451.00000000
NS
USD
900369.54000000
0.201817385856
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
4110.00000000
NS
USD
747156.90000000
0.167474848585
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
118989.00000000
NS
USD
3871902.06000000
0.867884926497
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
18127.00000000
NS
USD
632451.03000000
0.141763584713
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
28507.00000000
NS
USD
1442169.13000000
0.323261495252
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
70262.00000000
NS
USD
1585110.72000000
0.355301781759
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
16398.00000000
NS
USD
2342946.24000000
0.525170237722
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
10107.00000000
NS
USD
256818.87000000
0.057565822342
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
21921.00000000
NS
USD
1157428.80000000
0.259437091498
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
105297.00000000
NS
USD
1051917.03000000
0.235786680581
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
18252.00000000
NS
USD
2077625.16000000
0.465698649225
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC
5493003O0P1GJ0O8CI80
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC
000000000
1095654.00000000
PA
USD
1095654.00000000
0.245590300715
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2023-10-02
1191903.65117218
USD
1117567.10093695
USD
UST
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
10049.00000000
NS
USD
712574.59000000
0.159723240950
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
24960.00000000
NS
USD
2449824.00000000
0.549126834621
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
61015.00000000
NS
USD
2117220.50000000
0.474573925049
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
952.00000000
NS
USD
658631.68000000
0.147631964426
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
2867.00000000
NS
USD
284635.76000000
0.063800964440
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
34381.00000000
NS
USD
4689912.21000000
1.051241495931
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
15128.00000000
NS
USD
2990200.48000000
0.670251954615
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
68134.00000000
NS
USD
1064934.42000000
0.238704522093
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
31556.00000000
NS
USD
1273915.72000000
0.285547576845
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
41115.00000000
NS
USD
246690.00000000
0.055295441155
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
5376.00000000
NS
USD
359170.56000000
0.080507902895
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
2680.00000000
NS
USD
269232.80000000
0.060348398595
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
18234.00000000
NS
USD
820894.68000000
0.184003135403
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
13043.00000000
NS
USD
620455.51000000
0.139074794854
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
10958.00000000
NS
USD
1009889.28000000
0.226366181262
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
5447.00000000
NS
USD
391040.13000000
0.087651451204
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
18108.00000000
NS
USD
4748460.84000000
1.064365142308
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
64846.00000000
NS
USD
3086021.14000000
0.691730108033
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
30980.00000000
NS
USD
2152490.40000000
0.482479655642
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
46264.00000000
NS
USD
1573901.28000000
0.352789191342
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
53580.00000000
NS
USD
1986210.60000000
0.445208120938
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
38376.00000000
NS
USD
692686.80000000
0.155265402685
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
4979.00000000
NS
USD
533848.38000000
0.119661849617
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
3745.00000000
NS
USD
1234651.60000000
0.276746543820
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
75289.00000000
NS
USD
1727882.55000000
0.387304016647
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
8569.00000000
NS
USD
467610.33000000
0.104814623560
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
9119.00000000
NS
USD
415370.45000000
0.093105080366
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
3589.00000000
NS
USD
449486.36000000
0.100752144673
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
45377.00000000
NS
USD
1955294.93000000
0.438278388840
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
306.00000000
NS
USD
339069.42000000
0.076002242333
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
66895.00000000
NS
USD
1378705.95000000
0.309036254929
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
87083.00000000
NS
USD
584326.93000000
0.130976591565
Long
EC
CORP
GB
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
852.00000000
NS
USD
319022.88000000
0.071508820334
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
30122.00000000
NS
USD
631357.12000000
0.141518385329
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
11404.00000000
NS
USD
2270536.40000000
0.508939607997
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1545.00000000
NS
USD
302248.35000000
0.067748817753
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
17306.00000000
NS
USD
2240088.64000000
0.502114757694
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
76726.00000000
NS
USD
2732980.12000000
0.612596138489
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
15247.00000000
NS
USD
278410.22000000
0.062405512736
Long
EC
CORP
US
N
1
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
2377.00000000
NS
USD
208415.36000000
0.046716199581
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1700.00000000
NS
USD
991100.00000000
0.222154573468
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
87365.00000000
NS
USD
2073171.45000000
0.464700352337
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
95856.00000000
NS
USD
1396621.92000000
0.313052110719
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
34450.00000000
NS
USD
1629140.50000000
0.365171035110
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
3166.00000000
NS
USD
1522877.66000000
0.341352272224
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
50936.00000000
NS
USD
3037823.04000000
0.680926527821
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
27659.00000000
NS
USD
2060042.32000000
0.461757464359
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
3150.00000000
NS
USD
252976.50000000
0.056704557012
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
8853.00000000
NS
USD
239473.65000000
0.053677899881
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1734.00000000
NS
USD
801108.00000000
0.179567960894
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
804.00000000
NS
USD
218302.08000000
0.048932302966
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
5615000.00000000
NS
USD
5615000.00000000
1.258599465266
Long
STIV
RF
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
19763.00000000
NS
USD
371742.03000000
0.083325791660
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
9032.00000000
NS
USD
379614.96000000
0.085090505015
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
39407.00000000
NS
USD
1136891.95000000
0.254833766756
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
9609.00000000
NS
USD
1324888.92000000
0.296973194345
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
51499.00000000
NS
USD
2673313.09000000
0.599221803306
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
8851.00000000
NS
USD
709850.20000000
0.159112570283
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
61091.00000000
NS
USD
2259756.09000000
0.506523206857
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
9116.00000000
NS
USD
1019351.12000000
0.228487048005
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
6427.00000000
NS
USD
687367.65000000
0.154073117850
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
4418.00000000
NS
USD
923185.28000000
0.206931522662
Long
EC
CORP
GB
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
5310.00000000
NS
USD
721575.90000000
0.161740880122
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
12901.00000000
NS
USD
978927.88000000
0.219426198807
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
4528.00000000
NS
USD
700209.92000000
0.156951706302
Long
EC
CORP
SE
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
81294.00000000
NS
USD
3227371.80000000
0.723413788369
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
10397.00000000
NS
USD
4144764.05000000
0.929046806230
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
119904.00000000
NS
USD
2447240.64000000
0.548547775758
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
45584.00000000
NS
USD
1226209.60000000
0.274854273707
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
60544.00000000
NS
USD
3563619.84000000
0.798783619775
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
17593.00000000
NS
USD
924336.22000000
0.207189505292
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
46017.00000000
NS
USD
2150374.41000000
0.482005357533
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
2375.00000000
NS
USD
247475.00000000
0.055471398515
Long
EC
CORP
IE
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
2792.00000000
NS
USD
472183.04000000
0.105839594239
Long
EC
CORP
US
N
1
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA INC
000000000
250769.00000000
PA
USD
250769.00000000
0.056209746982
Long
RA
CORP
US
N
2
Repurchase
Y
5.32000000
2023-10-02
975.01071717
USD
983.39060999
USD
353033.77038836
USD
246274.93892045
USD
AMBS
8953.61310662
USD
8541.70374167
USD
UST
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
18671.00000000
NS
USD
1767583.57000000
0.396202980590
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
7042.00000000
NS
USD
2207033.22000000
0.494705401695
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
35631.00000000
NS
USD
1361104.20000000
0.305090831396
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
5732.00000000
NS
USD
265678.20000000
0.059551636768
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
45.00000000
NS
USD
268348.50000000
0.060150183188
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
37029.00000000
NS
USD
2528340.12000000
0.566726183979
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
105.00000000
NS
USD
394065.00000000
0.088329474315
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
3156.00000000
NS
USD
231397.92000000
0.051867729007
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
5231.00000000
NS
USD
454155.42000000
0.101798712156
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
1058.00000000
NS
USD
222592.62000000
0.049894025379
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
17217.00000000
NS
USD
690229.53000000
0.154714606833
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
38810.00000000
NS
USD
1088232.40000000
0.243926752756
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
2374.00000000
NS
USD
214443.42000000
0.048067386240
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
99875.00000000
NS
USD
2297125.00000000
0.514899429501
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
52278.00000000
NS
USD
2378126.22000000
0.533055812792
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
4312.00000000
NS
USD
1117929.12000000
0.250583257816
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
16169.00000000
NS
USD
1320683.92000000
0.296030645680
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
34519.00000000
NS
USD
2881300.93000000
0.645842174491
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
4887.00000000
NS
USD
241173.45000000
0.054058909208
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
36133.00000000
NS
USD
614261.00000000
0.137686298510
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
80660.00000000
NS
USD
2919892.00000000
0.654492343693
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
52438.00000000
NS
USD
4354451.52000000
0.976048148637
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
37546.00000000
NS
USD
2163400.52000000
0.484925153629
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
28986.00000000
NS
USD
1248137.16000000
0.279769325406
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
65300.00000000
NS
USD
2782433.00000000
0.623680977015
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
7112.00000000
NS
USD
439663.84000000
0.098550431686
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
6825.00000000
NS
USD
792314.25000000
0.177596846192
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
30039.00000000
NS
USD
1639528.62000000
0.367499527056
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
10025.00000000
NS
USD
434483.50000000
0.097389261044
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
2226.00000000
NS
USD
224002.38000000
0.050210022384
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
1489.00000000
NS
USD
213477.93000000
0.047850972136
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
2023.00000000
NS
USD
360923.43000000
0.080900807836
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
5072.00000000
NS
USD
434163.20000000
0.097317465958
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
35508.00000000
NS
USD
1900743.24000000
0.426050654581
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
17620.00000000
NS
USD
2835058.00000000
0.635476844666
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
26362.00000000
NS
USD
1724074.80000000
0.386450511373
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
15278.00000000
NS
USD
251475.88000000
0.056368193783
Long
EC
CORP
US
N
1
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
19632.00000000
NS
USD
325498.56000000
0.072960340794
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
3320.00000000
NS
USD
709284.80000000
0.158985836153
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
132725.00000000
NS
USD
1233015.25000000
0.276379756779
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
76765.00000000
NS
USD
1628953.30000000
0.365129074323
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
86467.00000000
NS
USD
1904868.01000000
0.426975219731
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
29709.00000000
NS
USD
1571011.92000000
0.352141542731
Long
EC
CORP
GB
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
2610.00000000
NS
USD
230932.80000000
0.051763472589
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
52543.00000000
NS
USD
2784253.57000000
0.624089056877
Long
EC
CORP
GB
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
22995.00000000
NS
USD
1249778.25000000
0.280137174915
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
23644.00000000
NS
USD
775050.32000000
0.173727144845
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
1384.00000000
NS
USD
514391.28000000
0.115300550302
Long
EC
CORP
BM
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
40707.00000000
NS
USD
2991557.43000000
0.670556114285
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
5829.00000000
NS
USD
425808.45000000
0.095444752889
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
19269.00000000
NS
USD
1487181.42000000
0.333350977732
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
3286.00000000
NS
USD
242703.96000000
0.054401972266
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
38016.00000000
NS
USD
4823850.24000000
1.081263638929
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
765.00000000
NS
USD
340096.05000000
0.076232360938
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
7162.00000000
NS
USD
1617680.94000000
0.362602380419
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
6623.00000000
NS
USD
783368.44000000
0.175591647318
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
27436.00000000
NS
USD
735284.80000000
0.164813723258
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
39183.00000000
NS
USD
984276.96000000
0.220625192436
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
26295.00000000
NS
USD
872468.10000000
0.195563291918
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
3BPWMBHR1R9SHUN7J795
Northwestern Energy Group Inc
668074305
17976.00000000
NS
USD
863926.56000000
0.193648709963
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
77052.00000000
NS
USD
3790187.88000000
0.849568733575
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
16685.00000000
NS
USD
2841622.35000000
0.636948240463
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
14186.00000000
NS
USD
529563.38000000
0.118701368992
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
11561.00000000
NS
USD
884532.11000000
0.198267433776
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
9107.00000000
NS
USD
490503.02000000
0.109946008670
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
3202.00000000
NS
USD
774595.82000000
0.173625268895
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
3766.00000000
NS
USD
277478.88000000
0.062196753337
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
5493.00000000
NS
USD
1801099.77000000
0.403715620198
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
46045.00000000
NS
USD
2209239.10000000
0.495199848603
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
4147.00000000
NS
USD
264205.37000000
0.059221502654
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
18907.00000000
NS
USD
2464338.38000000
0.552380225699
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
104098.00000000
NS
USD
2014296.30000000
0.451503516664
Long
EC
CORP
US
N
1
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
1837.00000000
NS
USD
904722.50000000
0.202793099682
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
33669.00000000
NS
USD
1901961.81000000
0.426323796442
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
3545.00000000
NS
USD
511827.10000000
0.114725790626
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
27560.00000000
NS
USD
1744823.60000000
0.391101344602
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
40509.00000000
NS
USD
1719201.96000000
0.385358266703
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
5410.00000000
NS
USD
427390.00000000
0.095799256537
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
3082.00000000
NS
USD
219839.06000000
0.049276816270
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
49014.00000000
NS
USD
1620402.84000000
0.363212492954
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1477.00000000
NS
USD
422229.99000000
0.094642642855
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
13237.00000000
NS
USD
789189.94000000
0.176896533655
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
14937.00000000
NS
USD
225548.70000000
0.050556629245
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
9647.00000000
NS
USD
741757.83000000
0.166264649723
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
21512.00000000
NS
USD
610725.68000000
0.136893858285
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
29732.00000000
NS
USD
1768459.36000000
0.396399288484
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
181588.00000000
NS
USD
1243877.80000000
0.278814591974
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
33341.00000000
NS
USD
923212.29000000
0.206937576940
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
11993.00000000
NS
USD
1401741.84000000
0.314199738248
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
44805.00000000
NS
USD
2031906.75000000
0.455450890297
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
15822.00000000
NS
USD
425137.14000000
0.095294279086
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
65387.00000000
NS
USD
2695906.01000000
0.604285995119
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
17602.00000000
NS
USD
1139729.50000000
0.255469802181
Long
EC
CORP
GB
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
16646.00000000
NS
USD
1053525.34000000
0.236147182469
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
62770.00000000
NS
USD
1860502.80000000
0.417030779912
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
10428.00000000
NS
USD
2623684.80000000
0.588097646715
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
84305.00000000
NS
USD
3214549.65000000
0.720539709806
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
17470.00000000
NS
USD
808511.60000000
0.181227474162
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
13804.00000000
NS
USD
2145141.60000000
0.480832425766
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
29695.00000000
NS
USD
766724.90000000
0.171861006081
Long
EC
CORP
GB
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
8009.00000000
NS
USD
393882.62000000
0.088288593928
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
13834.00000000
NS
USD
1989605.88000000
0.445969171266
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
28174.00000000
NS
USD
1652405.10000000
0.370385783662
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
45132.00000000
NS
USD
3878192.76000000
0.869294983782
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
38633.00000000
NS
USD
3662794.73000000
0.821013622183
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
35390.00000000
NS
USD
944205.20000000
0.211643127305
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
11620.00000000
NS
USD
344300.60000000
0.077174808735
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
63761.00000000
NS
USD
1045680.40000000
0.234388743059
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
17621.00000000
NS
USD
1733906.40000000
0.388654259637
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK FINANCIAL INC.
549300D83GR71RNG0O65
NATIONAL BANK FINANCIAL INC
000000000
1118014.00000000
PA
USD
1118014.00000000
0.250602283626
Long
RA
CORP
US
N
2
Repurchase
Y
5.34000000
2023-10-02
1238332.05798066
USD
1140374.26390245
USD
UST
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
5222.00000000
NS
USD
215668.60000000
0.048342009730
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P MID 400 EMINI
000000000
20.00000000
NC
USD
-165429.00000000
-0.03708082830
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POOR'S MIDCAP 400 INDEX
2023-12-15
5206229.00000000
USD
-165429.00000000
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
8144.00000000
NS
USD
298884.80000000
0.066994879689
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
2528.00000000
NS
USD
373537.28000000
0.083728196057
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
6770.00000000
NS
USD
529075.50000000
0.118592010932
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
20318.00000000
NS
USD
219231.22000000
0.049140569236
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
14657.00000000
NS
USD
2663176.90000000
0.596949781344
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
7941.00000000
NS
USD
1279612.74000000
0.286824561052
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
8972.00000000
NS
USD
376824.00000000
0.084464912715
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
6537.00000000
NS
USD
1329952.65000000
0.298108226913
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
1462.00000000
NS
USD
258920.20000000
0.058036834419
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
4380.00000000
NS
USD
312600.60000000
0.070069269457
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
51595.00000000
NS
USD
1895084.35000000
0.424782217194
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
43665.00000000
NS
USD
2656141.95000000
0.595372900791
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
9712.00000000
NS
USD
394112.96000000
0.088340224525
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
94138.00000000
NS
USD
1406421.72000000
0.315248731029
Long
EC
CORP
US
N
1
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
51587.00000000
NS
USD
3759660.56000000
0.842726049937
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
19674.00000000
NS
USD
3276311.22000000
0.734383535091
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
20574.00000000
NS
USD
591502.50000000
0.132584992022
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
6953.00000000
NS
USD
420795.56000000
0.094321116082
Long
EC
CORP
BM
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
17484.00000000
NS
USD
2744813.16000000
0.615248508536
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
5052.00000000
NS
USD
2597182.68000000
0.582157209661
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
23196.00000000
NS
USD
3367827.24000000
0.754896805587
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
65489.00000000
NS
USD
2195846.17000000
0.492197829985
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
1092.00000000
NS
USD
216128.64000000
0.048445127468
Long
EC
CORP
BM
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
32591.00000000
NS
USD
1198045.16000000
0.268541228449
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
72838.00000000
NS
USD
992053.56000000
0.222368313469
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
16857.00000000
NS
USD
2821187.52000000
0.632367783453
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
31140.00000000
NS
USD
1109206.80000000
0.248628154114
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
148864.00000000
NS
USD
2484540.16000000
0.556908444667
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
130008.00000000
NS
USD
2701566.24000000
0.605554732866
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
44357.00000000
NS
USD
2757231.12000000
0.618031988111
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
17667.00000000
NS
USD
588841.11000000
0.131988442773
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
33612.00000000
NS
USD
1027518.84000000
0.230317838392
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
3377.00000000
NS
USD
607319.68000000
0.136130405074
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
42366.00000000
NS
USD
5274143.34000000
1.182196613974
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
10542.00000000
NS
USD
2890827.24000000
0.647977492153
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
16985.00000000
NS
USD
2397942.30000000
0.537497577296
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
18144.00000000
NS
USD
1453515.84000000
0.325804854671
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
23682.00000000
NS
USD
1756257.12000000
0.393664162440
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
15136.00000000
NS
USD
853216.32000000
0.191248014979
Long
EC
CORP
BM
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
27120.00000000
NS
USD
1025678.40000000
0.229905304679
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
27172.00000000
NS
USD
995310.36000000
0.223098323574
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
12439.00000000
NS
USD
1883264.60000000
0.422132826093
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
37788.00000000
NS
USD
401686.44000000
0.090037816311
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
51458.00000000
NS
USD
1009091.38000000
0.226187332372
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2919.00000000
NS
USD
1857418.08000000
0.416339341454
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
18956.00000000
NS
USD
1084662.32000000
0.243126521094
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
59165.00000000
NS
USD
1335945.70000000
0.299451566098
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
27463.00000000
NS
USD
1359693.13000000
0.304774540755
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
14363.00000000
NS
USD
2482213.66000000
0.556386960846
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
10245.00000000
NS
USD
407443.65000000
0.091328292077
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
9706.00000000
NS
USD
1053877.48000000
0.236226114476
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
136015.00000000
NS
USD
2971927.75000000
0.666156131248
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
43485.00000000
NS
USD
2148593.85000000
0.481606245892
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
24644.00000000
NS
USD
1535321.20000000
0.344141485544
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
4171.00000000
NS
USD
1225398.09000000
0.274672374142
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
2699.00000000
NS
USD
194247.03000000
0.043540375438
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
8248.00000000
NS
USD
886412.56000000
0.198688935711
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
23523.00000000
NS
USD
3156786.60000000
0.707592150796
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
9792.00000000
NS
USD
1759524.48000000
0.394396539563
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
3757.00000000
NS
USD
1463426.64000000
0.328026355576
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
71235.00000000
NS
USD
2251738.35000000
0.504726034413
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
6946.00000000
NS
USD
286175.20000000
0.064146029152
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
32589.00000000
NS
USD
2002268.16000000
0.448807415048
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
21840.00000000
NS
USD
2713838.40000000
0.608305531444
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
46633.00000000
NS
USD
1647077.56000000
0.369191618213
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
14059.00000000
NS
USD
226771.67000000
0.050830757364
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
70693.00000000
NS
USD
2291160.13000000
0.513562406849
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
11870.00000000
NS
USD
877905.20000000
0.196782015186
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
1713.00000000
NS
USD
667264.89000000
0.149567094166
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
238422.00000000
NS
USD
2234014.14000000
0.500753161532
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
8169.00000000
NS
USD
432303.48000000
0.096900610643
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
8205.00000000
NS
USD
3099192.60000000
0.694682484259
Long
EC
CORP
US
N
1
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
2872.00000000
NS
USD
744623.44000000
0.166906974783
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
6421.00000000
NS
USD
849562.51000000
0.190429015279
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
3296.00000000
NS
USD
273897.60000000
0.061394011201
Long
EC
CORP
US
N
1
N
N
N
BETHESDA SECURITIES, LLC
254900O3C3TARG6WQ048
BETHESDA SECURITIES
000000000
1095654.00000000
PA
USD
1095654.00000000
0.245590300715
Long
RA
CORP
US
N
2
Repurchase
Y
5.39000000
2023-10-02
4476736.58351085
USD
1117567.08425113
USD
AMBS
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
30493.00000000
NS
USD
1684433.32000000
0.377564893291
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
47103.00000000
NS
USD
1368813.18000000
0.306818795440
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
87022.00000000
NS
USD
3075357.48000000
0.689339853932
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
9112.00000000
NS
USD
1476781.84000000
0.331019917032
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
8253.00000000
NS
USD
762659.73000000
0.170949800241
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
130277.00000000
NS
USD
1512515.97000000
0.339029704550
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
15119.00000000
NS
USD
491065.12000000
0.110072003106
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
26359.00000000
NS
USD
1631885.69000000
0.365786368087
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
10440.00000000
NS
USD
594349.20000000
0.133223078415
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
6774.00000000
NS
USD
1049157.12000000
0.235168048123
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
7867.00000000
NS
USD
1021136.60000000
0.228887262462
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
25127.00000000
NS
USD
637723.26000000
0.142945352453
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
40551.00000000
NS
USD
1858857.84000000
0.416662062944
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
15777.00000000
NS
USD
1761817.59000000
0.394910539033
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
63387.00000000
NS
USD
1726028.01000000
0.386888322425
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
6798.00000000
NS
USD
410667.18000000
0.092050844728
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
53691.00000000
NS
USD
2587369.29000000
0.579957543159
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
32100.00000000
NS
USD
1991805.00000000
0.446462102923
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
28006.00000000
NS
USD
1877522.24000000
0.420845678947
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
7278.00000000
NS
USD
302692.02000000
0.067848266164
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
44234.00000000
NS
USD
2309014.80000000
0.517564522274
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
31263.00000000
NS
USD
909753.30000000
0.203920751007
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
51728.00000000
NS
USD
633668.00000000
0.142036367935
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
57496.00000000
NS
USD
1612762.80000000
0.361499981777
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
4574.00000000
NS
USD
486353.42000000
0.109015877888
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
32202.00000000
NS
USD
3622725.00000000
0.812032012076
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
34673.00000000
NS
USD
1721514.45000000
0.385876610190
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
6625.00000000
NS
USD
443610.00000000
0.099434961493
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
5601.00000000
NS
USD
369049.89000000
0.082722349814
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
47352.00000000
NS
USD
1927226.40000000
0.431986841760
Long
EC
CORP
US
N
1
N
N
N
2023-11-20
Voya VARIABLE PORTFOLIOS INC
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration
XXXX
NPORT-EX
2
464408_Voya093023.htm
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(Unaudited)
Voya
Index
Plus
MidCap
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
98.6%
Communication
Services
:
1.7%
1,410
Cable
One,
Inc.
$
868,052
0.2
52,278
Iridium
Communications,
Inc.
2,378,126
0.5
6,946
New
York
Times
Co.
- Class
A
286,175
0.1
1,489
Nexstar
Media
Group,
Inc.
213,478
0.0
4,528
(1)
Spotify
Technology
SA
700,210
0.2
95,856
TEGNA,
Inc.
1,396,622
0.3
6,770
(1)
Trade
Desk,
Inc.
- Class
A
529,076
0.1
19,632
(1)
TripAdvisor,
Inc.
325,499
0.1
63,761
(1)
ZoomInfo
Technologies,
Inc.
1,045,680
0.2
7,742,918
1.7
Consumer
Discretionary
:
14.5%
41,115
ADT,
Inc.
246,690
0.1
61,015
Aramark
2,117,220
0.5
12,439
(1)
AutoNation,
Inc.
1,883,265
0.4
31,556
BorgWarner,
Inc.
1,273,916
0.3
43,665
Boyd
Gaming
Corp.
2,656,142
0.6
5,410
Brunswick
Corp.
427,390
0.1
5,732
(1)
Caesars
Entertainment,
Inc.
265,678
0.1
15,247
(1)(2)
Chewy,
Inc.
- Class
A
278,410
0.1
36,133
(1)
Coupang,
Inc.
614,261
0.1
20,733
(1)
Crocs,
Inc.
1,829,273
0.4
5,052
(1)
Deckers
Outdoor
Corp.
2,597,183
0.6
9,706
Dick's
Sporting
Goods,
Inc.
1,053,877
0.2
8,248
DR
Horton,
Inc.
886,413
0.2
17,620
(1)
Five
Below,
Inc.
2,835,058
0.6
15,278
(1)(2)
GameStop
Corp.
- Class
A
251,476
0.1
37,788
Gap,
Inc.
401,686
0.1
118,989
Gentex
Corp.
3,871,902
0.9
3,545
Genuine
Parts
Co.
511,827
0.1
1,700
Graham
Holdings
Co.
- Class
B
991,100
0.2
11,993
(1)
Grand
Canyon
Education,
Inc.
1,401,742
0.3
28,986
H&R
Block,
Inc.
1,248,137
0.3
49,014
Harley-Davidson,
Inc.
1,620,403
0.4
47,352
(1)
Hilton
Grand
Vacations,
Inc.
1,927,226
0.4
17,470
KB
Home
808,512
0.2
30,122
Kohl's
Corp.
631,357
0.1
23,523
Lear
Corp.
3,156,787
0.7
10,107
Leggett
&
Platt,
Inc.
256,819
0.1
3,082
(1)
Light
&
Wonder,
Inc.
219,839
0.0
934
Lithia
Motors,
Inc.
275,838
0.1
27,463
LKQ
Corp.
1,359,693
0.3
130,277
Macy's,
Inc.
1,512,516
0.3
2,226
Marriott
Vacations
Worldwide
Corp.
224,002
0.0
86,467
(1)
Mattel,
Inc.
1,904,868
0.4
32,591
MGM
Resorts
International
1,198,045
0.3
94,138
(2)
Nordstrom,
Inc.
1,406,422
0.3
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Consumer
Discretionary:
(continued)
45
(1)
NVR,
Inc.
$
268,348
0.1
19,269
(1)
Ollie's
Bargain
Outlet
Holdings,
Inc.
1,487,181
0.3
75,289
(1)
Penn
Entertainment,
Inc.
1,727,883
0.4
8,009
(1)
Planet
Fitness,
Inc.
- Class
A
393,883
0.1
11,561
PVH
Corp.
884,532
0.2
6,825
Ralph
Lauren
Corp.
792,314
0.2
20,574
Tapestry,
Inc.
591,502
0.1
65,300
(1)
Taylor
Morrison
Home
Corp.
2,782,433
0.6
10,428
(1)
TopBuild
Corp.
2,623,685
0.6
51,595
Travel
+
Leisure
Co.
1,895,084
0.4
181,588
(1)
Under
Armour,
Inc.
- Class
A
1,243,878
0.3
119,904
Wendy's
Co.
2,447,241
0.5
13,804
Williams-Sonoma,
Inc.
2,145,142
0.5
3,377
Wingstop,
Inc.
607,320
0.1
8,253
Wynn
Resorts
Ltd.
762,660
0.2
64,798,059
14.5
Consumer
Staples
:
4.3%
65,387
(1)
BellRing
Brands,
Inc.
2,695,906
0.6
4,380
(1)
BJ's
Wholesale
Club
Holdings,
Inc.
312,601
0.1
1,713
(1)
Boston
Beer
Co.,
Inc.
- Class
A
667,265
0.1
804
Casey's
General
Stores,
Inc.
218,302
0.0
11,906
(1)
Celsius
Holdings,
Inc.
2,043,069
0.5
2,919
Coca-Cola
Consolidated,
Inc.
1,857,418
0.4
44,234
(1)
Darling
Ingredients,
Inc.
2,309,015
0.5
11,547
Flowers
Foods,
Inc.
256,112
0.1
17,621
Ingredion,
Inc.
1,733,906
0.4
60,544
(1)
Performance
Food
Group
Co.
3,563,620
0.8
105
Seaboard
Corp.
394,065
0.1
81,294
(1)
US
Foods
Holding
Corp.
3,227,372
0.7
19,278,651
4.3
Energy
:
5.2%
25,127
(1)
Antero
Resources
Corp.
637,723
0.1
46,633
Baker
Hughes
Co.
1,647,078
0.4
76,726
ChampionX
Corp.
2,732,980
0.6
9,112
Chord
Energy
Corp.
1,476,782
0.3
59,165
(1)
CNX
Resources
Corp.
1,335,946
0.3
8,853
Coterra
Energy,
Inc.
239,474
0.1
6,774
Diamondback
Energy,
Inc.
1,049,157
0.2
8,169
DT
Midstream,
Inc.
432,304
0.1
9,712
EQT
Corp.
394,113
0.1
238,422
Equitrans
Midstream
Corp.
2,234,014
0.5
10,440
HF
Sinclair
Corp.
594,349
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(Unaudited)
(continued)
Voya
Index
Plus
MidCap
Portfolio
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Energy:
(continued)
29,732
Matador
Resources
Co.
$
1,768,459
0.4
44,805
Murphy
Oil
Corp.
2,031,907
0.5
23,644
New
Fortress
Energy,
Inc.
775,050
0.2
13,043
Ovintiv,
Inc.
620,456
0.1
35,508
PBF
Energy,
Inc.
- Class
A
1,900,743
0.4
70,693
Range
Resources
Corp.
2,291,160
0.5
101,071
(1)
Southwestern
Energy
Co.
651,908
0.2
2,374
(1)
Weatherford
International
PLC
214,443
0.1
23,028,046
5.2
Financials
:
14.3%
18,907
Affiliated
Managers
Group,
Inc.
2,464,338
0.5
35,390
Ally
Financial,
Inc.
944,205
0.2
15,777
American
Financial
Group,
Inc.
1,761,818
0.4
3,745
Ameriprise
Financial,
Inc.
1,234,652
0.3
19,763
Annaly
Capital
Management,
Inc.
371,742
0.1
6,953
Assured
Guaranty
Ltd.
420,796
0.1
15,136
Axis
Capital
Holdings
Ltd.
853,216
0.2
53,580
Bank
OZK
1,986,211
0.4
27,436
Citizens
Financial
Group,
Inc.
735,285
0.2
87,365
CNO
Financial
Group,
Inc.
2,073,171
0.5
46,045
Commerce
Bancshares,
Inc.
2,209,239
0.5
41,174
East
West
Bancorp,
Inc.
2,170,282
0.5
21,512
Equitable
Holdings,
Inc.
610,726
0.1
4,171
Erie
Indemnity
Co.
- Class
A
1,225,398
0.3
34,450
Essent
Group
Ltd.
1,629,140
0.4
9,609
Evercore,
Inc.
- Class
A
1,324,889
0.3
1,384
Everest
Re
Group
Ltd.
514,391
0.1
5,222
Fidelity
National
Financial,
Inc.
215,669
0.0
33,669
First
American
Financial
Corp.
1,901,962
0.4
39,183
First
Financial
Bankshares,
Inc.
984,277
0.2
38,376
First
Hawaiian,
Inc.
692,687
0.2
20,318
FNB
Corp.
219,231
0.0
61,091
Hancock
Whitney
Corp.
2,259,756
0.5
10,049
Hartford
Financial
Services
Group,
Inc.
712,575
0.2
10,025
International
Bancshares
Corp.
434,483
0.1
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Financials:
(continued)
29,695
Janus
Henderson
Group
PLC
$
766,725
0.2
27,172
Jefferies
Financial
Group,
Inc.
995,310
0.2
9,032
Kemper
Corp.
379,615
0.1
27,560
Loews
Corp.
1,744,824
0.4
3,320
MarketAxess
Holdings,
Inc.
709,285
0.2
148,864
MGIC
Investment
Corp.
2,484,540
0.6
17,217
OneMain
Holdings,
Inc.
690,229
0.2
28,006
Pinnacle
Financial
Partners,
Inc.
1,877,522
0.4
30,039
Prosperity
Bancshares,
Inc.
1,639,529
0.4
23,196
Reinsurance
Group
of
America,
Inc.
3,367,827
0.8
1,092
RenaissanceRe
Holdings
Ltd.
216,129
0.0
132,725
Rithm
Capital
Corp.
1,233,015
0.3
5,310
RLI
Corp.
721,576
0.2
72,838
SLM
Corp.
992,054
0.2
104,098
(2)
Starwood
Property
Trust,
Inc.
2,014,296
0.4
6,625
State
Street
Corp.
443,610
0.1
32,589
Stifel
Financial
Corp.
2,002,268
0.4
33,612
Synchrony
Financial
1,027,519
0.2
8,851
Tradeweb
Markets,
Inc.
- Class
A
709,850
0.2
32,100
UMB
Financial
Corp.
1,991,805
0.4
77,052
Unum
Group
3,790,188
0.8
4,418
Willis
Towers
Watson
PLC
923,185
0.2
34,586
Wintrust
Financial
Corp.
2,611,243
0.6
18,127
Zions
Bancorp
NA
632,451
0.1
63,914,734
14.3
Health
Care
:
8.5%
9,116
Agilent
Technologies,
Inc.
1,019,351
0.2
1,462
(1)
Alnylam
Pharmaceuticals,
Inc.
258,920
0.1
15,822
(1)
Arrowhead
Pharmaceuticals,
Inc.
425,137
0.1
24,644
Bruker
Corp.
1,535,321
0.3
5,231
Cardinal
Health,
Inc.
454,155
0.1
76,765
(1)
Doximity,
Inc.
- Class
A
1,628,953
0.4
136,015
(1)
Exelixis,
Inc.
2,971,928
0.7
34,673
(1)
Globus
Medical,
Inc.
- Class
A
1,721,515
0.4
13,750
(1)
Haemonetics
Corp.
1,231,725
0.3
35,631
(1)
Halozyme
Therapeutics,
Inc.
1,361,104
0.3
5,829
(1)
HealthEquity,
Inc.
425,809
0.1
26,362
(1)
Inari
Medical,
Inc.
1,724,075
0.4
16,732
(1)
Incyte
Corp.
966,608
0.2
2,979
(1)
Inspire
Medical
Systems,
Inc.
591,153
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(Unaudited)
(continued)
Voya
Index
Plus
MidCap
Portfolio
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Health
Care:
(continued)
17,306
(1)
Jazz
Pharmaceuticals
PLC
$
2,240,089
0.5
30,980
(1)
Lantheus
Holdings,
Inc.
2,152,490
0.5
29,709
(1)
LivaNova
PLC
1,571,012
0.3
2,377
(1)
Masimo
Corp.
208,415
0.0
306
(1)
Mettler-Toledo
International,
Inc.
339,069
0.1
5,493
(1)
Molina
Healthcare,
Inc.
1,801,100
0.4
32,202
(1)
Neurocrine
Biosciences,
Inc.
3,622,725
0.8
62,770
Patterson
Cos.,
Inc.
1,860,503
0.4
3,202
(1)
Penumbra,
Inc.
774,596
0.2
46,264
(1)
Progyny,
Inc.
1,573,901
0.3
11,404
(1)
Shockwave
Medical,
Inc.
2,270,536
0.5
5,601
(1)
Tenet
Healthcare
Corp.
369,050
0.1
7,162
(1)
United
Therapeutics
Corp.
1,617,681
0.4
6,537
(1)
Veeva
Systems,
Inc.
- Class
A
1,329,953
0.3
38,046,874
8.5
Industrials
:
21.7%
16,685
Acuity
Brands,
Inc.
2,841,622
0.6
18,252
Advanced
Drainage
Systems,
Inc.
2,077,625
0.5
52,438
AECOM
4,354,452
1.0
6,623
AGCO
Corp.
783,368
0.2
2,375
Allegion
PLC
247,475
0.1
64,580
(1)
American
Airlines
Group,
Inc.
827,270
0.2
2,528
AMETEK,
Inc.
373,537
0.1
9,792
(1)
Avis
Budget
Group,
Inc.
1,759,524
0.4
42,366
(1)
Builders
FirstSource,
Inc.
5,274,143
1.2
4,312
Carlisle
Cos.,
Inc.
1,117,929
0.2
2,792
(1)
Chart
Industries,
Inc.
472,183
0.1
3,166
Cintas
Corp.
1,522,878
0.3
87,083
(1)
Clarivate
PLC
584,327
0.1
16,857
(1)
Clean
Harbors,
Inc.
2,821,188
0.6
45,377
(1)
Copart,
Inc.
1,955,295
0.4
39,407
(1)
Core
&
Main,
Inc.
- Class
A
1,136,892
0.3
9,647
(1)
CoStar
Group,
Inc.
741,758
0.2
1,545
Curtiss-Wright
Corp.
302,248
0.1
50,936
Donaldson
Co.,
Inc.
3,037,823
0.7
105,297
Dun
&
Bradstreet
Holdings,
Inc.
1,051,917
0.2
1,058
EMCOR
Group,
Inc.
222,593
0.0
18,671
EnerSys
1,767,584
0.4
5,072
Exponent,
Inc.
434,163
0.1
10,245
Flowserve
Corp.
407,444
0.1
8,144
(1)
Fluor
Corp.
298,885
0.1
23,682
Fortive
Corp.
1,756,257
0.4
44,357
Fortune
Brands
Innovations,
Inc.
2,757,231
0.6
2,023
(1)
FTI
Consulting,
Inc.
360,923
0.1
80,660
Genpact
Ltd.
2,919,892
0.7
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Industrials:
(continued)
51,587
Graco,
Inc.
$
3,759,661
0.8
28,174
(1)
GXO
Logistics,
Inc.
1,652,405
0.4
51,728
(1)
Hertz
Global
Holdings,
Inc.
633,668
0.1
7,042
Hubbell,
Inc.
2,207,033
0.5
10,958
Leidos
Holdings,
Inc.
1,009,889
0.2
852
Lennox
International,
Inc.
319,023
0.1
4,110
Lincoln
Electric
Holdings,
Inc.
747,157
0.2
3,156
ManpowerGroup,
Inc.
231,398
0.1
2,699
(1)
MasTec,
Inc.
194,247
0.0
24,960
MSC
Industrial
Direct
Co.,
Inc.
- Class
A
2,449,824
0.5
52,543
nVent
Electric
PLC
2,784,254
0.6
3,150
Otis
Worldwide
Corp.
252,977
0.1
34,381
Owens
Corning
4,689,912
1.0
3,757
Parker-Hannifin
Corp.
1,463,427
0.3
17,602
Pentair
PLC
1,139,729
0.3
16,398
Regal
Rexnord
Corp.
2,342,946
0.5
1,477
Rockwell
Automation,
Inc.
422,230
0.1
14,186
Rollins,
Inc.
529,563
0.1
6,427
Ryder
System,
Inc.
687,368
0.2
10,397
(1)
Saia,
Inc.
4,144,764
0.9
33,341
Schneider
National,
Inc.
- Class
B
923,212
0.2
27,120
Sensata
Technologies
Holding
PLC
1,025,678
0.2
17,593
SS&C
Technologies
Holdings,
Inc.
924,336
0.2
37,546
Terex
Corp.
2,163,401
0.5
40,707
Timken
Co.
2,991,557
0.7
3,296
Toro
Co.
273,898
0.1
5,447
TransUnion
391,040
0.1
8,569
(1)
U-Haul
Holding
Co.
467,610
0.1
765
United
Rentals,
Inc.
340,096
0.1
8,205
(2)
Watsco,
Inc.
3,099,193
0.7
14,363
Watts
Water
Technologies,
Inc.
- Class
A
2,482,214
0.6
13,834
WESCO
International,
Inc.
1,989,606
0.4
7,278
(1)
WillScot
Mobile
Mini
Holdings
Corp.
302,692
0.1
21,840
Woodward,
Inc.
2,713,838
0.6
952
WW
Grainger,
Inc.
658,632
0.1
96,616,904
21.7
Information
Technology
:
11.4%
70,262
(1)
ACI
Worldwide,
Inc.
1,585,111
0.3
8,451
(1)
Akamai
Technologies,
Inc.
900,370
0.2
43,373
(1)
Allegro
MicroSystems,
Inc.
1,385,334
0.3
3,589
(1)
Arrow
Electronics,
Inc.
449,486
0.1
53,691
Avnet,
Inc.
2,587,369
0.6
40,551
(1)
Calix,
Inc.
1,858,858
0.4
11,870
(1)
Cirrus
Logic,
Inc.
877,905
0.2
40,509
Cognex
Corp.
1,719,202
0.4
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(Unaudited)
(continued)
Voya
Index
Plus
MidCap
Portfolio
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Information
Technology:
(continued)
26,214
(1)
Coherent
Corp.
$
855,625
0.2
18,144
Concentrix
Corp.
1,453,516
0.3
8,972
(1)
DocuSign,
Inc.
376,824
0.1
63,387
(1)
Dropbox,
Inc.
- Class
A
1,726,028
0.4
46,017
(1)
Dynatrace,
Inc.
2,150,374
0.5
38,810
(1)
ExlService
Holdings,
Inc.
1,088,232
0.2
7,941
(1)
F5,
Inc.
1,279,613
0.3
27,659
(1)
GoDaddy,
Inc.
- Class
A
2,060,042
0.5
1,837
(1)
HubSpot,
Inc.
904,722
0.2
38,016
Jabil,
Inc.
4,823,850
1.1
6,421
(1)
Keysight
Technologies,
Inc.
849,562
0.2
14,937
(1)
Kyndryl
Holdings,
Inc.
225,549
0.0
45,132
(1)
Lattice
Semiconductor
Corp.
3,878,193
0.9
15,128
(1)
Manhattan
Associates,
Inc.
2,990,200
0.7
1,734
Monolithic
Power
Systems,
Inc.
801,108
0.2
13,237
National
Instruments
Corp.
789,190
0.2
12,901
NetApp,
Inc.
978,928
0.2
2,872
Paycom
Software,
Inc.
744,623
0.2
14,657
(1)
Paylocity
Holding
Corp.
2,663,177
0.6
31,140
(1)
Pure
Storage,
Inc.
- Class
A
1,109,207
0.2
11,620
(1)
RingCentral,
Inc.
- Class
A
344,301
0.1
1,721
(1)
SolarEdge
Technologies,
Inc.
222,887
0.0
10,542
(1)
Super
Micro
Computer,
Inc.
2,890,827
0.6
18,234
(1)
Teradata
Corp.
820,895
0.2
2,680
Teradyne,
Inc.
269,233
0.1
9,107
(1)
Trimble,
Inc.
490,503
0.1
17,484
Universal
Display
Corp.
2,744,813
0.6
50,895,657
11.4
Materials
:
6.7%
47,103
Alcoa
Corp.
1,368,813
0.3
24,332
AptarGroup,
Inc.
3,042,473
0.7
16,169
Ashland,
Inc.
1,320,684
0.3
56,266
Avient
Corp.
1,987,315
0.4
45,584
(1)
Axalta
Coating
Systems
Ltd.
1,226,210
0.3
26,359
Berry
Global
Group,
Inc.
1,631,886
0.4
57,496
Chemours
Co.
1,612,763
0.4
68,134
(1)
Cleveland-Cliffs,
Inc.
1,064,934
0.2
43,485
Commercial
Metals
Co.
2,148,594
0.5
2,610
Crown
Holdings,
Inc.
230,933
0.1
51,458
Element
Solutions,
Inc.
1,009,091
0.2
5,376
Greif,
Inc.
- Class
A
359,171
0.1
7,867
PPG
Industries,
Inc.
1,021,137
0.2
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Materials:
(continued)
18,108
Reliance
Steel
&
Aluminum
Co.
$
4,748,461
1.1
4,574
Royal
Gold,
Inc.
486,353
0.1
38,633
RPM
International,
Inc.
3,662,795
0.8
22,995
Sonoco
Products
Co.
1,249,778
0.3
4,979
Steel
Dynamics,
Inc.
533,848
0.1
15,119
United
States
Steel
Corp.
491,065
0.1
7,112
Worthington
Industries,
Inc.
439,664
0.1
29,635,968
6.7
Real
Estate
:
6.8%
30,493
Agree
Realty
Corp.
1,684,433
0.4
130,008
Brixmor
Property
Group,
Inc.
2,701,566
0.6
3,286
(1)
CBRE
Group,
Inc.
- Class
A
242,704
0.1
84,305
CubeSmart
3,214,550
0.7
19,674
EastGroup
Properties,
Inc.
3,276,311
0.7
4,147
Equity
LifeStyle
Properties,
Inc.
264,205
0.1
64,846
First
Industrial
Realty
Trust,
Inc.
3,086,021
0.7
9,119
Gaming
and
Leisure
Properties,
Inc.
415,371
0.1
66,895
Highwoods
Properties,
Inc.
1,378,706
0.3
16,985
(1)
Jones
Lang
LaSalle,
Inc.
2,397,942
0.5
71,235
Kilroy
Realty
Corp.
2,251,738
0.5
34,519
Lamar
Advertising
Co.
- Class
A
2,881,301
0.6
87,022
National
Retail
Properties,
Inc.
3,075,358
0.7
4,887
Rexford
Industrial
Realty,
Inc.
241,174
0.1
65,489
Spirit
Realty
Capital,
Inc.
2,195,846
0.5
31,263
VICI
Properties,
Inc.
909,753
0.2
30,216,979
6.8
Utilities
:
3.5%
21,921
ALLETE,
Inc.
1,157,429
0.3
28,507
Black
Hills
Corp.
1,442,169
0.3
2,867
DTE
Energy
Co.
284,636
0.1
16,646
Edison
International
1,053,525
0.2
51,499
National
Fuel
Gas
Co.
2,673,313
0.6
17,976
NorthWestern
Corp.
863,927
0.2
17,667
OGE
Energy
Corp.
588,841
0.1
37,029
ONE
Gas,
Inc.
2,528,340
0.6
14,059
(1)
PG&E
Corp.
226,772
0.0
3,766
Pinnacle
West
Capital
Corp.
277,479
0.1
6,798
Southwest
Gas
Holdings,
Inc.
410,667
0.1
99,875
UGI
Corp.
2,297,125
0.5
26,295
Vistra
Corp.
872,468
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(Unaudited)
(continued)
Voya
Index
Plus
MidCap
Portfolio
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Utilities:
(continued)
18,956
Xcel
Energy,
Inc.
$
1,084,662
0.2
15,761,353
3.5
Total
Common
Stock
(Cost
$422,573,140)
439,936,143
98.6
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
2.3%
Repurchase
Agreements
:
1.0%
1,095,654
(3)
Bethesda
Securities
LLC,
Repurchase
Agreement
dated
09/29/2023,
5.390%,
due
10/02/2023
(Repurchase
Amount
$1,096,139,
collateralized
by
various
U.S.
Government
Agency
Obligations,
3.062%-
6.000%,
Market
Value
plus
accrued
interest
$1,117,567,
due
08/01/28-07/01/53)
1,095,654
0.2
1,118,014
(3)
Citigroup
Global
Markets
Inc.,
Repurchase
Agreement
dated
09/29/2023,
5.300%,
due
10/02/2023
(Repurchase
Amount
$1,118,501,
collateralized
by
various
U.S.
Government/U.S.
Government
Agency
Obligations,
0.000%-
7.087%,
Market
Value
plus
accrued
interest
$1,140,374,
due
08/05/25-05/20/72)
1,118,014
0.2
250,769
(3)
Daiwa
Capital
Markets,
Repurchase
Agreement
dated
09/29/2023,
5.320%,
due
10/02/2023
(Repurchase
Amount
$250,879,
collateralized
by
various
U.S.
Government/U.S.
Government
Agency
Obligations,
0.000%-
7.000%,
Market
Value
plus
accrued
interest
$255,800,
due
01/31/24-10/01/53)
250,769
0.1
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS:
(continued)
Repurchase
Agreements
(continued)
1,095,654
(3)
Industrial
&
Comm.
Bank
of
China,
Repurchase
Agreement
dated
09/29/2023,
5.330%,
due
10/02/2023
(Repurchase
Amount
$1,096,134,
collateralized
by
various
U.S.
Government
Securities,
0.000%-
7.500%,
Market
Value
plus
accrued
interest
$1,117,567,
due
10/31/23-02/15/53)
$
1,095,654
0.2
1,118,014
(3)
National
Bank
Financial,
Repurchase
Agreement
dated
09/29/2023,
5.340%,
due
10/02/2023
(Repurchase
Amount
$1,118,505,
collateralized
by
various
U.S.
Government
Securities,
0.000%-
4.750%,
Market
Value
plus
accrued
interest
$1,140,374,
due
10/02/23)
1,118,014
0.3
Total
Repurchase
Agreements
(Cost
$4,678,105)
4,678,105
1.0
Shares
RA
Value
Percentage
of
Net
Assets
Mutual
Funds
:
1.3%
5,615,000
(4)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.270%
(Cost
$5,615,000)
$
5,615,000
1.3
Total
Short-Term
Investments
(Cost
$10,293,105)
10,293,105
2.3
Total
Investments
in
Securities
(Cost
$432,866,245)
$
450,229,248
100.9
Liabilities
in
Excess
of
Other
Assets
(4,067,449)
(0.9)
Net
Assets
$
446,161,799
100.0
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(Unaudited)
(continued)
Voya
Index
Plus
MidCap
Portfolio
†
Unless
otherwise
indicated,
principal
amount
is
shown
in
USD.
(1)
Non-income
producing
security.
(2)
Security,
or
a
portion
of
the
security,
is
on
loan.
(3)
All
or
a
portion
of
the
security
represents
securities
purchased
with
cash
collateral
received
for
securities
on
loan.
(4)
Rate
shown
is
the
7-day
yield
as
of
September
30,
2023.
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(Unaudited)
(continued)
Voya
Index
Plus
MidCap
Portfolio
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
September
30,
2023
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
September
30,
2023
Asset
Table
Investments,
at
fair
value
Common
Stock*
$
439,936,143
$
—
$
—
$
439,936,143
Short-Term
Investments
5,615,000
4,678,105
—
10,293,105
Total
Investments,
at
fair
value
$
445,551,143
$
4,678,105
$
—
$
450,229,248
Liabilities
Table
Other
Financial
Instruments+
Futures
$
(165,429)
$
—
$
—
$
(165,429)
Total
Liabilities
$
(165,429)
$
—
$
—
$
(165,429)
*
For
further
breakdown
of
Common
Stock
by
sector,
please
refer
to
the
Portfolio
of
Investments.
+
Other
Financial
Instruments
may
include
open
forward
foreign
currency
contracts,
futures,
centrally
cleared
swaps,
OTC
swaps
and
written
options.
Forward
foreign
currency
contracts,
futures
and
centrally
cleared
swaps
are
fair
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
OTC
swaps
and
written
options
are
valued
at
the
fair
value
of
the
instrument.
At
September
30,
2023,
the
following
futures
contracts
were
outstanding
for
Voya
Index
Plus
MidCap
Portfolio:
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Unrealized
Depreciation
Long
Contracts:
S&P
Mid
400
E-Mini
Index
20
12/15/23
$
5,040,800
$
(165,429)
$
5,040,800
$
(165,429)
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
52,108,190
Gross
Unrealized
Depreciation
(34,745,187)
Net
Unrealized
Appreciation
$
17,363,003