0001752724-24-035712.txt : 20240223 0001752724-24-035712.hdr.sgml : 20240223 20240223122149 ACCESSION NUMBER: 0001752724-24-035712 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya VARIABLE PRODUCTS TRUST CENTRAL INDEX KEY: 0000916403 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08220 FILM NUMBER: 24668590 BUSINESS ADDRESS: STREET 1: ING FUNDS STREET 2: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 800-992-0180 MAIL ADDRESS: STREET 1: ING FUNDS STREET 2: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: ING VARIABLE PRODUCTS TRUST DATE OF NAME CHANGE: 20020502 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM VARIABLE PRODUCTS TRUST DATE OF NAME CHANGE: 20020405 FORMER COMPANY: FORMER CONFORMED NAME: ING VARIABLE PRODUCTS TRUST DATE OF NAME CHANGE: 20020320 0000916403 S000008640 Voya SmallCap Opportunities Portfolio C000023597 Class I IVSOX C000023598 Class S IVPOX C000073995 Class ADV ISOPX C000074885 Class S2 ISCTX C000163134 Class R6 VRSCX NPORT-P 1 primary_doc.xml NPORT-P false 0000916403 XXXXXXXX S000008640 C000023598 C000163134 C000074885 C000023597 C000073995 Voya Variable Products Trust 811-08220 0000916403 549300CBTNO8II6R5O17 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA SMALLCAP OPPORTUNITIES PORTFOLIO S000008640 549300CLRNJJSPCACT98 2023-12-31 2023-12-31 N 204770044.11 1740468.47 203029575.64 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 18576.47000000 N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 19237.00000000 NS USD 1192694.00000000 0.587448403140 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 10217.00000000 NS USD 2177855.72000000 1.072679048426 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 16645.00000000 NS USD 2992771.00000000 1.474056669116 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 23159.00000000 NS USD 1316820.74000000 0.648585673219 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 10831.00000000 NS USD 2577561.38000000 1.269549705689 Long EC CORP UY N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 195980.00000000 NS USD 2014674.40000000 0.992305871521 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 19824.00000000 NS USD 425423.04000000 0.209537471897 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 30983.00000000 NS USD 2565082.57000000 1.263403404116 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 22479.00000000 NS USD 1921055.34000000 0.946194826021 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 21331.00000000 NS USD 1970344.47000000 0.970471648669 Long EC CORP US N 1 N N N SPDR S&P Biotech ETF 549300Y3ODFMPD5XXL58 78464A870 43491.00000000 NS USD 3883311.39000000 1.912682611761 Long EC RF US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 18210.00000000 NS USD 2633712.30000000 1.297206228057 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 28384.00000000 NS USD 2330610.24000000 1.147916618873 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 47868.00000000 NS USD 3554677.68000000 1.750817667226 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 63184.00000000 NS USD 3772084.80000000 1.857899169669 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 115131.00000000 NS USD 3551791.35000000 1.749396036909 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 30291.00000000 NS USD 2383598.79000000 1.174015550437 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A 501270102 21406.00000000 NS USD 1626856.00000000 0.801290154339 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 66896.00000000 NS USD 3103974.40000000 1.528828689226 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 33816.00000000 NS USD 1531188.48000000 0.754170162240 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 13631.00000000 NS USD 856026.80000000 0.421626650847 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 19912.00000000 NS USD 735947.52000000 0.362482912984 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 16808.00000000 NS USD 482053.44000000 0.237430156902 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 11453.00000000 NS USD 3064364.68000000 1.509319354256 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 14439.00000000 NS USD 1034121.18000000 0.509345092575 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 41831.00000000 NS USD 3507947.66000000 1.727801306258 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 18311.00000000 NS USD 3502161.86000000 1.724951573661 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 23400.00000000 NS USD 1539486.00000000 0.758257015091 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 18260.00000000 NS USD 2489385.80000000 1.226119786810 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 26455.00000000 NS USD 1671956.00000000 0.823503666758 Long EC CORP IN N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 77511.00000000 NS USD 3706576.02000000 1.825633535565 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 67047.00000000 NS USD 2258813.43000000 1.112553884270 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 97218.00000000 NS USD 2039633.64000000 1.004599272579 Long EC CORP US N 1 N N N MUFG SECURITIES AMERICAS INC. K5HU16E3LMSVCCJJJ255 000000000 1000000.00000000 PA USD 1000000.00000000 0.492539078037 Long RA CORP US N 2 Repurchase Y 5.35000000 2024-01-02 322542.00000000 USD 117020.30600000 USD 1839337.24000000 USD 902979.69580000 USD AMBS N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 52629.00000000 NS USD 2169367.38000000 1.068498209269 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 5603.00000000 NS USD 2455346.66000000 1.209354180178 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 18541.00000000 NS USD 2834918.90000000 1.396308341316 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 91954.00000000 NS USD 5759998.56000000 2.837024380237 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 7911.00000000 NS USD 1304128.35000000 0.642334175151 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 25807.00000000 NS USD 2813995.28000000 1.386002640812 Long EC CORP US N 1 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 498928.00000000 PA USD 498928.00000000 0.245741537126 Long RA CORP US N 2 Repurchase Y 5.34000000 2024-01-02 880957.36379812 USD 508906.56010746 USD AMBS N N Clearwater Analytics Holdings N/A 185123106 74692.00000000 NS USD 1496080.76000000 0.736878238199 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 25662.00000000 NS USD 2879533.02000000 1.418282538848 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 20347.00000000 NS USD 2483961.76000000 1.223448235149 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 40752.00000000 NS USD 2535996.96000000 1.249077604583 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 18879.00000000 NS USD 1449152.04000000 0.713764009717 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 13855.00000000 NS USD 2417836.05000000 1.190878738911 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 31998.00000000 NS USD 3210999.30000000 1.581542634799 Long EC CORP US N 1 N N N Inari Medical Inc 254900K1GAHHPGQGTS83 45332Y109 31153.00000000 NS USD 2022452.76000000 0.996137017784 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 21728.00000000 NS USD 2125650.24000000 1.046965809439 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 64494.00000000 NS USD 1968356.88000000 0.969492682923 Long EC CORP IL N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 8787.00000000 NS USD 810512.88000000 0.399209266652 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 19876.00000000 NS USD 2154359.64000000 1.061106310846 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 39651.00000000 NS USD 2996426.07000000 1.475856933924 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 39643.00000000 NS USD 2435665.92000000 1.199660646643 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 27784.00000000 NS USD 1520340.48000000 0.748827098321 Long EC CORP SG N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 23561.00000000 NS USD 737694.91000000 0.363343570844 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 16795.00000000 NS USD 513927.00000000 0.253129130758 Long EC CORP US N 1 N N N NV5 Global Inc N/A 62945V109 19252.00000000 NS USD 2139282.24000000 1.053680102150 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 55170.00000000 NS USD 2400998.40000000 1.182585538304 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 63757.00000000 NS USD 2105893.71000000 1.037234946367 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 14918.00000000 NS USD 1934715.42000000 0.952922949231 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 15945.00000000 NS USD 2788302.15000000 1.373347770250 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 33715.00000000 NS USD 2744738.15000000 1.351890797854 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 3011000.00000000 NS USD 3011000.00000000 1.483035163969 Long STIV RF US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 9133.00000000 NS USD 193345.61000000 0.095230268491 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 5646.00000000 NS USD 1730668.38000000 0.852421808273 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 45253H101 23369.00000000 NS USD 692890.85000000 0.341275820439 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 20444.00000000 NS USD 1734060.08000000 0.854092353064 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 8176.00000000 NS USD 291147.36000000 0.143401452267 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 10745.00000000 NS USD 2353692.25000000 1.159285410798 Long EC CORP IL N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 6945.00000000 NS USD 1974185.70000000 0.972363604552 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 18580.00000000 NS USD 1369346.00000000 0.674456416353 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 42950.00000000 NS USD 3753830.00000000 1.848907967308 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 108179.00000000 NS USD 1817407.20000000 0.895144066706 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 43731.00000000 NS USD 620542.89000000 0.305641622923 Long EC CORP US N 1 N N N Skyward Specialty Insurance Gr 549300GXGXJG0YH4VN21 830940102 43407.00000000 NS USD 1470629.16000000 0.724342330600 Long EC CORP US N 1 N N N Couchbase Inc 5493004VX52ODFMQLF07 22207T101 66272.00000000 NS USD 1492445.44000000 0.735087701038 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 46590.00000000 NS USD 3179767.50000000 1.566159752822 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 39959.00000000 NS USD 1717437.82000000 0.845905240448 Long EC CORP US N 1 N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 8686.00000000 NS USD 2813047.96000000 1.385536048692 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 13861.00000000 NS USD 1157254.89000000 0.569993256574 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 22801.00000000 NS USD 1265455.50000000 0.623286285267 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 28120.00000000 NS USD 3079421.20000000 1.516735278736 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 62902.00000000 NS USD 2331777.14000000 1.148491362723 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 3658.00000000 NS USD 453811.48000000 0.223519887961 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 47557.00000000 NS USD 2014990.09000000 0.992461361182 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 26142.00000000 NS USD 2051624.16000000 1.010505072245 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 40787.00000000 NS USD 1516460.66000000 0.746916135356 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 24367.00000000 NS USD 1850917.32000000 0.911649110315 Long EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 91469.00000000 NS USD 2509909.36000000 1.236228442131 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 18715.00000000 NS USD 2306436.60000000 1.136010156515 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 39943.00000000 NS USD 5389508.99000000 2.654543789007 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 88332.00000000 NS USD 3397248.72000000 1.673277752411 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 19136.00000000 NS USD 593024.64000000 0.292087809438 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 25701.00000000 NS USD 712945.74000000 0.351153637470 Long EC CORP IE N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 13426.00000000 NS USD 542007.62000000 0.266959933443 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 44255.00000000 NS USD 2038385.30000000 1.003984416346 Long EC CORP US N 1 N N N 2024-02-21 Voya Variable Products Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration