0001752724-24-184080.txt : 20240820
0001752724-24-184080.hdr.sgml : 20240820
20240820154033
ACCESSION NUMBER: 0001752724-24-184080
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya VARIABLE PORTFOLIOS INC
CENTRAL INDEX KEY: 0001015965
ORGANIZATION NAME:
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: 241224897
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
S000008709
Voya Small Company Portfolio
C000023730
Class I
IVCSX
C000023731
Class S
IVPSX
C000074663
Class ADV
IASCX
C000163202
Class R6
VSPRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001015965
XXXXXXXX
S000008709
C000023730
C000023731
C000074663
C000163202
Voya VARIABLE PORTFOLIOS INC
811-07651
0001015965
549300RRSJVUNTELG112
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA SMALL COMPANY PORTFOLIO
S000008709
54930036N645N81S0E33
2024-12-31
2024-06-30
N
288231836.35
7447117.14
280784719.21
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
0.00000000
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
1180238.00000000
NS
USD
1475297.50000000
0.525419440256
Long
EC
CORP
US
N
1
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
57543.00000000
NS
USD
3120556.89000000
1.111369913141
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
30050.00000000
NS
USD
2013350.00000000
0.717044006406
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
29468.00000000
NS
USD
1088842.60000000
0.387785561501
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
191009.00000000
NS
USD
1894809.28000000
0.674826352848
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
46116.00000000
NS
USD
741084.12000000
0.263933209073
Long
EC
CORP
US
N
1
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
141231.00000000
NS
USD
1628393.43000000
0.579943749995
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
90580.00000000
NS
USD
1563410.80000000
0.556800528318
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
6494.00000000
NS
USD
1659801.46000000
0.591129554581
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
88063.00000000
NS
USD
2761655.68000000
0.983549136067
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
64721.00000000
NS
USD
2181744.91000000
0.777016967354
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
608352.00000000
NS
USD
2269152.96000000
0.808146884340
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
122184.00000000
NS
USD
5283236.16000000
1.881596753151
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
152638.00000000
NS
USD
683818.24000000
0.243538267297
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
83919.00000000
NS
USD
2325395.49000000
0.828177365400
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
79379.00000000
NS
USD
4535716.06000000
1.615371403672
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
7231.00000000
NS
USD
818838.44000000
0.291625000927
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
143669.00000000
NS
USD
1972575.37000000
0.702522336525
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
133625.00000000
NS
USD
1868077.50000000
0.665305970088
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
38393.00000000
NS
USD
1093432.64000000
0.389420280090
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
36322.00000000
NS
USD
1255288.32000000
0.447064328689
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
180646.00000000
NS
USD
4899119.52000000
1.744795633389
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp
98956A105
96980.00000000
NS
USD
1711697.00000000
0.609611878030
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
91802.00000000
NS
USD
2108691.94000000
0.750999536560
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
25049.00000000
NS
USD
1268230.87000000
0.451673749756
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
200110.00000000
NS
USD
2259241.90000000
0.804617112482
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
179443.00000000
NS
USD
936692.46000000
0.333598089894
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
256461.00000000
NS
USD
2126061.69000000
0.757185681607
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
25839.00000000
NS
USD
1239496.83000000
0.441440272635
Long
EC
CORP
US
N
1
N
N
N
CANTOR FITZGERALD SECURITIES
549300DWZ3YOKJO5X179
CANTOR FITZGERALD SECURITIES
000000000
409339.00000000
PA
USD
409339.00000000
0.145783930532
Long
RA
CORP
US
N
2
Repurchase
Y
5.43000000
2024-07-01
1977.37145967
USD
1965.56061928
USD
UST
857520.34276604
USD
412285.29261242
USD
AMBS
3293.19827742
USD
3274.92676300
USD
ADAS
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
108751.00000000
NS
USD
920033.46000000
0.327665074719
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
194929.00000000
NS
USD
1647150.05000000
0.586623821493
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
64033.00000000
NS
USD
1126340.47000000
0.401140230554
Long
EC
CORP
BR
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
220431.00000000
NS
USD
3950123.52000000
1.406815702476
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
246903.00000000
NS
USD
4552891.32000000
1.621488282129
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
80909.00000000
NS
USD
3203187.31000000
1.140798302347
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
47482.00000000
NS
USD
1832805.20000000
0.652743926078
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
226351.00000000
NS
USD
1355842.49000000
0.482876167127
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
47246.00000000
NS
USD
966653.16000000
0.344268435518
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
110626.00000000
NS
USD
4562216.24000000
1.624809303311
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
198874.00000000
NS
USD
1388140.52000000
0.494378940529
Long
EC
CORP
US
N
1
N
N
N
Bethesda Securities, LLC
254900O3C3TARG6WQ048
BETHESDA SECURITIES
000000000
1696931.00000000
PA
USD
1696931.00000000
0.604353044843
Long
RA
CORP
US
N
2
Repurchase
Y
5.45000000
2024-07-01
5746848.50551288
USD
1730869.62176481
USD
AMBS
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
59985.00000000
NS
USD
865583.55000000
0.308273025838
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
52085.00000000
NS
USD
690647.10000000
0.245970329846
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
447240.00000000
NS
USD
831866.40000000
0.296264840316
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
16894.00000000
NS
USD
675760.00000000
0.240668367531
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
41302.00000000
NS
USD
1310099.44000000
0.466585020611
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
293186.00000000
NS
USD
856103.12000000
0.304896620588
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
137804.00000000
NS
USD
4769396.44000000
1.698595441168
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
54899.00000000
NS
USD
872894.10000000
0.310876639745
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
198585.00000000
NS
USD
1971949.05000000
0.702299275953
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
49900.00000000
NS
USD
2741007.00000000
0.976195217357
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
71701.00000000
NS
USD
1428283.92000000
0.508675801168
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
407237.00000000
NS
USD
1087322.79000000
0.387244289169
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
175705.00000000
NS
USD
581583.55000000
0.207127920506
Long
EC
CORP
US
N
1
N
N
N
State of Wisconsin Investment Board
VY0GIYI3352UC4XOP168
STATE OF WISCONSIN INVESTMENT BOARD
000000000
1600000.00000000
PA
USD
1600000.00000000
0.569831579332
Long
RA
CORP
US
N
2
Repurchase
Y
5.45000000
2024-07-01
1497928.10049774
USD
1628879.61846961
USD
UST
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
127258.00000000
NS
USD
2280463.36000000
0.812175023774
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
108956.00000000
NS
USD
1292218.16000000
0.460216696847
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
26511.00000000
NS
USD
339871.02000000
0.121043275060
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
25513.00000000
NS
USD
1567008.46000000
0.558081815993
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
194832.00000000
NS
USD
1338495.84000000
0.476698249023
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
73931.00000000
NS
USD
864253.39000000
0.307799296354
Long
EC
CORP
BR
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
248182.00000000
NS
USD
4008139.30000000
1.427477717190
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
69327.00000000
NS
USD
1726935.57000000
0.615039014537
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
80778.00000000
NS
USD
1135738.68000000
0.404487353583
Long
EC
CORP
US
N
1
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
30658.00000000
NS
USD
721689.32000000
0.257025853127
Long
EC
CORP
US
N
1
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
82672.00000000
NS
USD
745701.44000000
0.265577643291
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
544076.00000000
NS
USD
1452682.92000000
0.517365376608
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559702
45992.00000000
NS
USD
378054.24000000
0.134642027907
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
328188.00000000
NS
USD
6002558.52000000
2.137779625931
Long
EC
CORP
PR
N
1
N
N
N
Primo Water Corp
N/A
Primo Water Corp
74167P108
95761.00000000
NS
USD
2093335.46000000
0.745530407028
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
164236.00000000
NS
USD
1747471.04000000
0.622352614101
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
64299.00000000
NS
USD
1466017.20000000
0.522114310253
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
349150.00000000
NS
USD
1679411.50000000
0.598113567121
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
33909.00000000
NS
USD
2163733.29000000
0.770602223685
Long
EC
CORP
US
N
1
N
N
N
CF Secured, LLC
254900OXTV81I73FAT50
CF SECURED LLC
000000000
1696931.00000000
PA
USD
1696931.00000000
0.604353044843
Long
RA
CORP
US
N
2
Repurchase
Y
5.43000000
2024-07-01
286151.05034285
USD
203437.96325481
USD
ADAS
3525454.16522084
USD
1523887.35812727
USD
AMBS
3619.31140428
USD
3544.42671196
USD
UST
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
139346.00000000
NS
USD
1156571.80000000
0.411906959628
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
318389.00000000
NS
USD
1967644.02000000
0.700766062176
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
166647.00000000
NS
USD
2163078.06000000
0.770368866968
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
50648.00000000
NS
USD
2026932.96000000
0.721881506124
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
34283.00000000
NS
USD
732970.54000000
0.261043600257
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
111247.00000000
NS
USD
1917898.28000000
0.683049378682
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
37086.00000000
NS
USD
2657211.90000000
0.946352033499
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
57671.00000000
NS
USD
611312.60000000
0.217715765202
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
39413.00000000
NS
USD
1337283.09000000
0.476266334493
Long
EC
CORP
IL
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
95608.00000000
NS
USD
1925545.12000000
0.685772760504
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
25299.00000000
NS
USD
849034.44000000
0.302379147408
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
82649.00000000
NS
USD
1993493.88000000
0.709972353769
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
99244.00000000
NS
USD
1931288.24000000
0.687818142466
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
64318.00000000
NS
USD
1186667.10000000
0.422625242334
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
6026.00000000
NS
USD
134922.14000000
0.048051810076
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
186028.00000000
NS
USD
2276982.72000000
0.810935412157
Long
EC
CORP
IE
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
67838.00000000
NS
USD
973475.30000000
0.346698104775
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
117204.00000000
NS
USD
1161491.64000000
0.413659134752
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
126022.00000000
NS
USD
3490809.40000000
1.243233395970
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
37674.00000000
NS
USD
2391545.52000000
0.851736350442
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
68044.00000000
NS
USD
849869.56000000
0.302676571001
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
56332.00000000
NS
USD
1434212.72000000
0.510787312085
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
39218.00000000
NS
USD
3004490.98000000
1.070033650140
Long
EC
CORP
GB
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
32631.00000000
NS
USD
857868.99000000
0.305525525895
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
352805.00000000
NS
USD
783227.10000000
0.278942209605
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
61427.00000000
NS
USD
2017876.95000000
0.718656255823
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
88516.00000000
NS
USD
998903.06000000
0.355754067675
Long
EC
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
58269.00000000
NS
USD
1822654.32000000
0.649128743589
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
24884.00000000
NS
USD
1563586.14000000
0.556862974737
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
301624.00000000
NS
USD
648491.60000000
0.230956870382
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
189604.00000000
NS
USD
5013129.76000000
1.785399780338
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
48766.00000000
NS
USD
2332477.78000000
0.830699685710
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
22114.00000000
NS
USD
1614100.86000000
0.574853526410
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
14009.00000000
NS
USD
2842286.01000000
1.012265203746
Long
EC
RF
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
218217.00000000
NS
USD
1318030.68000000
0.469409689996
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
78556.00000000
NS
USD
1075431.64000000
0.383009318678
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
794830.00000000
NS
USD
1398900.80000000
0.498211157621
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials In
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
390829.00000000
NS
USD
2126109.76000000
0.757202801485
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
162125.00000000
NS
USD
888445.00000000
0.316415010937
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
143659.00000000
NS
USD
1205299.01000000
0.429260899022
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
12962.00000000
NS
USD
1077919.92000000
0.383895506505
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
137235.00000000
NS
USD
734207.25000000
0.261484048015
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
96423.00000000
NS
USD
2039346.45000000
0.726302505256
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
13269.00000000
NS
USD
2042762.55000000
0.727519131292
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
656069.00000000
NS
USD
734797.28000000
0.261694184094
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
160264.00000000
NS
USD
2998539.44000000
1.067914040492
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
80985.00000000
NS
USD
1529806.65000000
0.544832587152
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
113279.00000000
NS
USD
1408057.97000000
0.501472435523
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
68486.00000000
NS
USD
1339586.16000000
0.477086560753
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
53815.00000000
NS
USD
1781276.50000000
0.634392250764
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
29401.00000000
NS
USD
977583.25000000
0.348161129548
Long
EC
CORP
PR
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
65618.00000000
NS
USD
837941.86000000
0.298428583420
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
117270.00000000
NS
USD
2635056.90000000
0.938461646849
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
75321.00000000
NS
USD
920422.62000000
0.327803672005
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
189241.00000000
NS
USD
2717500.76000000
0.967823593693
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
14959.00000000
NS
USD
855804.39000000
0.304790229471
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
113547.00000000
NS
USD
711939.69000000
0.253553573714
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
68115.00000000
NS
USD
1774395.75000000
0.631941707865
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
108188.00000000
NS
USD
1040768.56000000
0.370664245165
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
28858.00000000
NS
USD
2190322.20000000
0.780071724046
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
87356.00000000
NS
USD
1535718.48000000
0.546938054293
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
65245.00000000
NS
USD
1424950.80000000
0.507488728022
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
40249.00000000
NS
USD
1657051.33000000
0.590150110256
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
115823.00000000
NS
USD
3966937.75000000
1.412804001998
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
49114.00000000
NS
USD
2333406.14000000
0.831030316238
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
167573.00000000
NS
USD
2325913.24000000
0.828361759337
Long
EC
CORP
NO
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
205256.00000000
NS
USD
3160942.40000000
1.125752999982
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
103946.00000000
NS
USD
4271141.14000000
1.521144438350
Long
EC
CORP
NL
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
17602.00000000
NS
USD
1605478.42000000
0.571782689783
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
116424.00000000
NS
USD
1092057.12000000
0.388930395882
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
68179.00000000
NS
USD
2539667.75000000
0.904489303102
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
117386.00000000
NS
USD
1247813.18000000
0.444402096919
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK FINANCIAL INC.
549300D83GR71RNG0O65
NATIONAL BANK FINANCIAL INC
000000000
1696931.00000000
PA
USD
1696931.00000000
0.604353044843
Long
RA
CORP
US
N
2
Repurchase
Y
5.34000000
2024-07-01
1898283.74166700
USD
1730875.36411991
USD
UST
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
121059.00000000
NS
USD
1676667.15000000
0.597136181312
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
20485.00000000
NS
USD
1164572.25000000
0.414756277790
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
161176.00000000
NS
USD
1458642.80000000
0.519487956504
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
66448.00000000
NS
USD
1653890.72000000
0.589024475638
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
195146.00000000
NS
USD
1526041.72000000
0.543491727147
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
151513.00000000
NS
USD
2639356.46000000
0.939992912515
Long
EC
CORP
US
N
1
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
94733.00000000
NS
USD
4007205.90000000
1.427145291693
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
308172.00000000
NS
USD
2000036.28000000
0.712302395097
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
90301.00000000
NS
USD
1702173.85000000
0.606220258277
Long
EC
CORP
FR
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
83213.00000000
NS
USD
718128.19000000
0.255757575419
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
8436.00000000
NS
USD
812555.52000000
0.289387372035
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
116205.00000000
NS
USD
1056303.45000000
0.376196914480
Long
EC
CORP
US
N
1
N
N
N
2024-08-20
Voya VARIABLE PORTFOLIOS INC
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration