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Voya VARIABLE PRODUCTS TRUST

CIK: 0000916403 Equity
Report date: 2026-06-01
AUM $167M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

78 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PCOR Procore Technologies Inc Since 2026-07-07 74275K108 Equity (Common)
0.79%
$1.32 23,118
2 BE Bloom Energy Corporation Since 2026-07-07 093712107 Equity (Common)
1.61%
$2.69 19,819
3 RGEN Repligen Corporation Since 2026-07-07 759916109 Equity (Common)
1.57%
$2.61 22,186
4 FIVE Five Below Inc Since 2026-07-07 33829M101 Equity (Common)
2.10%
$3.50 15,308
5 PI Impinj Inc Since 2026-07-07 453204109 Equity (Common)
0.60%
$1.00 9,722
6 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
1.22%
$2.04 27,513
7 ACAD Acadia Pharmaceuticals Inc Since 2026-07-07 004225108 Equity (Common)
0.44%
$0.74 33,166
8 HRI Herc Holdings Inc Since 2026-07-07 42704L104 Equity (Common)
0.99%
$1.65 16,578
9 ESI Element Solutions Inc Since 2026-07-07 28618M106 Equity (Common)
1.14%
$1.90 55,586
10 HLIO Helios Technologies Inc Since 2026-07-07 42328H109 Equity (Common)
1.21%
$2.01 31,101
11 PTCT PTC Therapeutics, Inc. Since 2026-07-07 69366J200 Equity (Common)
0.68%
$1.14 16,674
12 SAIA Saia Inc Since 2026-07-07 78709Y105 Equity (Common)
1.32%
$2.19 6,249
13 LNTH Lantheus Holdings Inc Since 2026-07-07 516544103 Equity (Common)
0.80%
$1.34 17,679
14 ONTO Onto Innovation Inc. Since 2026-07-07 683344105 Equity (Common)
2.71%
$4.52 22,059
15 MIR Mirion Technologies Inc Since 2026-07-07 60471A101 Equity (Common)
0.75%
$1.24 66,942
16 KRMN KARMAN HOLDINGS INC Since 2026-07-07 485924104 Equity (Common)
1.03%
$1.72 21,425
17 WING Wingstop Inc Since 2026-07-07 974155103 Equity (Common)
0.45%
$0.76 4,879
18 PTGX Protagonist Therapeutics Inc Since 2026-07-07 74366E102 Equity (Common)
1.18%
$1.97 18,687
19 VRNS Varonis Systems Inc Since 2026-07-07 922280102 Equity (Common)
0.67%
$1.12 52,257
20 NOG Northern Oil And Gas, Inc. Since 2026-07-07 665531307 Equity (Common)
1.36%
$2.27 77,682
21 SKY CHAMPION HOMES INC Since 2026-07-07 830830105 Equity (Common)
1.04%
$1.74 23,386
22 KYMR Kymera Therapeutics Inc Since 2026-07-07 501575104 Equity (Common)
0.51%
$0.85 10,191
23 ROAD Construction Partners Inc. Since 2026-07-07 21044C107 Equity (Common)
1.19%
$1.99 17,906
24 RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 76243J105 Equity (Common)
0.67%
$1.12 12,892
25 ACIW ACI Worldwide Inc Since 2026-07-07 004498101 Equity (Common)
0.88%
$1.47 35,793
26 AXSM Axsome Therapeutics Inc. Since 2026-07-07 05464T104 Equity (Common)
0.99%
$1.65 9,778
27 CWST Casella Waste Systems, Inc. Since 2026-07-07 147448104 Equity (Common)
2.02%
$3.37 42,489
28 AAOI Applied Optoelectronics Inc Since 2026-07-07 03823U102 Equity (Common)
0.52%
$0.87 10,317
29 PLMR Palomar Holdings Inc Since 2026-07-07 69753M105 Equity (Common)
1.37%
$2.28 19,076
30 UMAC UNUSUAL MACHINES INC Since 2026-07-07 91532F102 Equity (Common)
0.23%
$0.39 31,161
31 HTFL HEARTFLOW INC Since 2026-07-07 42238D107 Equity (Common)
0.64%
$1.06 43,700
32 GH Guardant Health Inc Since 2026-07-07 40131M109 Equity (Common)
1.33%
$2.23 24,092
33 CRNX Crinetics Pharmaceuticals Inc. Since 2026-07-07 22663K107 Equity (Common)
0.36%
$0.61 16,676
34 GSAT Globalstar Inc Since 2026-07-07 378973507 Equity (Common)
0.55%
$0.92 13,896
35 BROS Dutch Bros Inc Since 2026-07-07 26701L100 Equity (Common)
1.09%
$1.83 36,078
36 LITE Lumentum Holdings Inc. Since 2026-07-07 55024U109 Equity (Common)
0.93%
$1.56 2,219
37 SEI Solaris Energy Infrastructure Inc Since 2026-07-07 83418M103 Equity (Common)
1.59%
$2.65 46,875
38 ATRC Atricure Inc Since 2026-07-07 04963C209 Equity (Common)
0.72%
$1.20 41,948
39 TGTX TG Therapeutics Inc Since 2026-07-07 88322Q108 Equity (Common)
0.44%
$0.73 22,127
40 LTH Life Time Group Holdings Inc Since 2026-07-07 53190C102 Equity (Common)
1.34%
$2.23 82,891
41 LOAR Loar Holdings Inc Since 2026-07-07 53947R105 Equity (Common)
1.13%
$1.88 32,784
42 CELC Celcuity Inc. Since 2026-07-07 15102K100 Equity (Common)
0.46%
$0.76 6,679
43 QXO QXO Inc Since 2026-07-07 82846H405 Equity (Common)
1.14%
$1.90 97,990
44 SYNA Synaptics Incorporated Since 2026-07-07 87157D109 Equity (Common)
0.73%
$1.22 17,465
45 NUVL Nuvalent Inc Since 2026-07-07 670703107 Equity (Common)
0.51%
$0.86 8,364
46 FN Fabrinet Since 2026-07-07 Equity (Common)
1.29%
$2.16 4,139
47 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 50077B207 Equity (Common)
0.57%
$0.96 13,589
48 RDNT Radnet Inc Since 2026-07-07 750491102 Equity (Common)
0.80%
$1.34 23,959
49 PIPR Piper Sandler Companies Since 2026-07-07 724078209 Equity (Common)
1.42%
$2.38 31,052
50 MRCY Mercury Systems Inc Since 2026-07-07 589378108 Equity (Common)
1.52%
$2.54 34,887
51 CELH CELSIUS HOLDINGS INC Since 2026-07-07 15118V207 Equity (Common)
0.98%
$1.63 45,980
52 TEX Terex Corporation Since 2026-07-07 880779103 Equity (Common)
0.71%
$1.19 20,110
53 MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 558868105 Equity (Common)
0.98%
$1.64 3,136
54 ELF E L F Beauty Inc Since 2026-07-07 26856L103 Equity (Common)
1.01%
$1.69 27,835
55 ALHC Alignment Healthcare Inc Since 2026-07-07 01625V104 Equity (Common)
1.53%
$2.56 145,163
56 AAON Aaon Inc Since 2026-07-07 000360206 Equity (Common)
0.50%
$0.83 10,007
57 KRUS KURA SUSHI USA INC Since 2026-07-07 501270102 Equity (Common)
0.84%
$1.41 20,132
58 ALGM Allegro MicroSystems Inc Since 2026-07-07 01749D105 Equity (Common)
1.65%
$2.75 87,334
59 BTSG BRIGHTSPRING HEALTH SERVICES INC Since 2026-07-07 10950A106 Equity (Common)
2.39%
$3.99 93,738
60 KRYS Krystal Biotech Inc Since 2026-07-07 501147102 Equity (Common)
0.88%
$1.47 5,672
61 NXT NEXTPOWER INC Since 2026-07-07 65290E101 Equity (Common)
1.75%
$2.92 24,238
62 ARHS Arhaus Inc Since 2026-07-07 04035M102 Equity (Common)
0.67%
$1.12 165,557
63 AGYS Agilysys Inc Since 2026-07-07 00847J105 Equity (Common)
0.79%
$1.32 18,520
64 ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 04280A100 Equity (Common)
0.99%
$1.65 26,367
65 SITE Siteone Landscape Supply Inc Since 2026-07-07 82982L103 Equity (Common)
1.03%
$1.72 12,883
66 DY Dycom Industries, Inc. Since 2026-07-07 267475101 Equity (Common)
1.29%
$2.16 6,378
67 RMBS Rambus Inc. Since 2026-07-07 750917106 Equity (Common)
1.51%
$2.52 29,262
68 QBTS D-Wave Quantum Inc. Since 2026-07-07 26740W109 Equity (Common)
0.17%
$0.29 19,944
69 TNDM Tandem Diabetes Care Inc Since 2026-07-07 875372203 Equity (Common)
0.39%
$0.65 33,834
70 COGT COGENT BIOSCIENCES INC Since 2026-07-07 19240Q201 Equity (Common)
0.55%
$0.91 23,673
71 ONDS Ondas Inc. Since 2026-07-07 68236H204 Equity (Common)
0.73%
$1.22 134,769
72 CPRX Catalyst Pharmaceuticals Inc. Since 2026-07-07 14888U101 Equity (Common)
0.48%
$0.79 32,061
73 DAVE Dave Inc Since 2026-07-07 23834J201 Equity (Common)
1.19%
$1.99 11,431
74 SPXC SPX TECHNOLOGIES INC Since 2026-07-07 78473E103 Equity (Common)
1.20%
$2.01 10,058
75 GBCI Glacier Bancorp Inc. Since 2026-07-07 37637Q105 Equity (Common)
1.66%
$2.77 61,898
76 UEC URANIUM ENERGY CORP Since 2026-07-07 916896103 Equity (Common)
0.68%
$1.13 83,723
77 FROG JFrog Ltd Since 2026-07-07 Equity (Common)
1.13%
$1.88 40,031
78 LEU Centrus Energy Corp. Since 2026-07-07 15643U104 Equity (Common)
0.46%
$0.76 4,385
Frequently Asked Questions — Voya VARIABLE PRODUCTS TRUST
What type of mutual fund is Voya VARIABLE PRODUCTS TRUST?
Voya VARIABLE PRODUCTS TRUST is a SEC-registered Equity fund, with $167M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Voya VARIABLE PRODUCTS TRUST holds 78 portfolio positions, all detailed in the holdings table on this page.
What are Voya VARIABLE PRODUCTS TRUST's assets under management (AUM)?
Voya VARIABLE PRODUCTS TRUST has $167M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Voya VARIABLE PRODUCTS TRUST's top holdings?
According to Voya VARIABLE PRODUCTS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Procore Technologies Inc, Bloom Energy Corporation, Repligen Corporation , among others. The complete list of all 78 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Voya VARIABLE PRODUCTS TRUST's expense ratio?
Expense ratio data for Voya VARIABLE PRODUCTS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Voya VARIABLE PRODUCTS TRUST's SEC filings?
Voya VARIABLE PRODUCTS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000916403. You can access all of Voya VARIABLE PRODUCTS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000916403). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Voya VARIABLE PRODUCTS TRUST's holdings data on StockSifting?
Holdings data for Voya VARIABLE PRODUCTS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.