Voya mutual funds > Voya Variable Products Trust
VOYA MIDCAP OPPORTUNITIES PORTFOLIO
$1.02B
Avg Monthly Net Assets
$1.09B
Total Assets
$9.23M
Total Liabilities
$1.08B
Net Assets
VOYA MIDCAP OPPORTUNITIES PORTFOLIO is an Underlying fund in Voya Variable Products Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has five share classes
and monthly net assets of $1.02B.
On August 20th, 2024 it reported 85 holdings, the largest
being Crowdstrike Holdings Inc (3.9%), Ross Stores Inc (3.3%) and Apollo Global Management Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000023590 | IAMOX | |
| Class I | C000023591 | IIMOX | |
| Class R6 | C000163133 | VMCRX | |
| Class S | C000023592 | ISMOX | |
| Class S2 | C000074884 | IMOPX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMETEK Inc | Long | Equity-common | US | $15M | 93K | 1.43 |
| Apollo Global Management Inc | Long | Equity-common | US | $34M | 289K | 3.15 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $14M | 53K | 1.27 |
| Avery Dennison Corp | Long | Equity-common | US | $16M | 75K | 1.52 |
| Biohaven Ltd | Long | Equity-common | US | $8M | 230K | 0.74 |
| Block Inc | Long | Equity-common | US | $7M | 109K | 0.65 |
| BNP PARIBAS SA (PARIS BRANCH) | Long | Debt | US | $190K | – | 0.02 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $17M | 111K | 1.58 |
| Builders FirstSource Inc | Long | Equity-common | US | $10M | 73K | 0.93 |
| Cadence Design Systems Inc | Long | Equity-common | US | $12M | 39K | 1.11 |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | Long | Debt | US | $190K | – | 0.02 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $2M | – | 0.18 |
| Celsius Holdings Inc | Long | Equity-common | US | $7M | 114K | 0.60 |
| Cencora Inc | Long | Equity-common | US | $22M | 99K | 2.06 |
| CF SECURED LLC (CF Secured, LLC) | Long | Repurchase agreement | US | $629K | – | 0.06 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $18M | 85K | 1.63 |
| Cheniere Energy Inc | Long | Equity-common | US | $8M | 45K | 0.73 |
| Chesapeake Energy Corp | Long | Equity-common | US | $8M | 92K | 0.70 |
| Church & Dwight Co Inc | Long | Equity-common | US | $12M | 119K | 1.14 |
| Constellation Brands Inc | Long | Equity-common | US | $13M | 50K | 1.18 |
| Copart Inc | Long | Equity-common | US | $22M | 415K | 2.07 |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | Long | Debt | US | $130K | – | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $43M | 112K | 3.95 |
| Datadog Inc | Long | Equity-common | US | $29M | 223K | 2.66 |
| Dexcom Inc | Long | Equity-common | US | $23M | 199K | 2.08 |
| Dollar General Corp | Long | Equity-common | US | $10M | 74K | 0.90 |
| Domino's Pizza Inc | Long | Equity-common | US | $16M | 30K | 1.44 |
| DZ BANK AG (NEW YORK BRANCH) | Long | Debt | US | $180K | – | 0.02 |
| Element Solutions Inc | Long | Equity-common | US | $5M | 203K | 0.51 |
| Entegris Inc | Long | Equity-common | US | $22M | 162K | 2.02 |
| Gartner Inc | Long | Equity-common | US | $14M | 32K | 1.33 |
| Hess Corp | Long | Equity-common | US | $20M | 138K | 1.88 |
| HSBC BANK PLC (LONDON BRANCH) | Long | Debt | US | $190K | – | 0.02 |
| HubSpot Inc | Long | Equity-common | US | $14M | 24K | 1.29 |
| Inari Medical Inc | Long | Equity-common | US | $11M | 225K | 1.00 |
| Ingersoll Rand Inc | Long | Equity-common | US | $17M | 187K | 1.57 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $5M | 38K | 0.47 |
| Klaviyo Inc | Long | Equity-common | US | $5M | 217K | 0.50 |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | Long | Debt | US | $160K | – | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $13M | 297K | 1.21 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $9M | 155K | 0.83 |
| Lazard Inc | Long | Equity-common | US | $8M | 213K | 0.75 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $25M | 89K | 2.28 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $13M | 45K | 1.24 |
| MAREX CAPITAL MARKETS INC (MAREX CAPITAL MARKETS INC.) | Long | Repurchase agreement | US | $2M | – | 0.18 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $13M | 182K | 1.19 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $23M | 16K | 2.12 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Long | Debt | US | $190K | – | 0.02 |
| MongoDB Inc | Long | Equity-common | US | $12M | 48K | 1.10 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $29M | 35K | 2.67 |
| Motorola Solutions Inc | Long | Equity-common | US | $10M | 27K | 0.96 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $8M | 8M | 0.76 |
| nVent Electric PLC | Long | Equity-common | GB | $9M | 117K | 0.83 |
| Parsons Corp | Long | Equity-common | US | $11M | 135K | 1.02 |
| Pinterest Inc | Long | Equity-common | US | $22M | 507K | 2.06 |
| Pool Corp | Long | Equity-common | US | $8M | 27K | 0.77 |
| Rambus Inc | Long | Equity-common | US | $10M | 162K | 0.88 |
| Repligen Corp | Long | Equity-common | US | $11M | 90K | 1.05 |
| ROBLOX Corp | Long | Equity-common | US | $14M | 382K | 1.31 |
| Rollins Inc | Long | Equity-common | US | $19M | 394K | 1.78 |
| Ross Stores Inc | Long | Equity-common | US | $35M | 244K | 3.26 |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | Long | Debt | US | $190K | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $24M | 153K | 2.25 |
| Saia Inc | Long | Equity-common | US | $15M | 31K | 1.36 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $10M | 62K | 0.90 |
| SiTime Corp | Long | Equity-common | US | $5M | 42K | 0.48 |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) | Long | Debt | US | $190K | – | 0.02 |
| SLM Corp | Long | Equity-common | US | $10M | 502K | 0.96 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $7M | 198K | 0.69 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $2M | – | 0.17 |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | Long | Debt | US | $180K | – | 0.02 |
| TechnipFMC PLC | Long | Equity-common | GB | $6M | 210K | 0.51 |
| Tenet Healthcare Corp | Long | Equity-common | US | $17M | 130K | 1.60 |
| Tetra Tech Inc | Long | Equity-common | US | $21M | 101K | 1.90 |
| Tractor Supply Co | Long | Equity-common | US | $10M | 36K | 0.89 |
| Trade Desk Inc/The | Long | Equity-common | US | $29M | 299K | 2.69 |
| Tradeweb Markets Inc | Long | Equity-common | US | $18M | 170K | 1.67 |
| TransDigm Group Inc | Long | Equity-common | US | $24M | 19K | 2.24 |
| Universal Health Services Inc | Long | Equity-common | US | $15M | 80K | 1.36 |
| Verisk Analytics Inc | Long | Equity-common | US | $29M | 107K | 2.67 |
| Viking Therapeutics Inc | Long | Equity-common | US | $5M | 97K | 0.48 |
| Vistra Corp | Long | Equity-common | US | $5M | 53K | 0.42 |
| Waters Corp | Long | Equity-common | US | $18M | 62K | 1.66 |
| Welltower Inc | Long | Equity-common | US | $17M | 163K | 1.57 |
| Workday Inc | Long | Equity-common | US | $18M | 78K | 1.62 |
Address
Voya Variable Products Trust
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG US FIN CORP.
THE LONDON CLEARING HOUSE LIMITED
PricingDirect Inc.
S&P Global Market Intelligence
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Inc.
Custodians
Bank Polska Kasa Opieki S.A.
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
PIPER SANDLER & CO.
EVERCORE GROUP LLC
BTIG, LLC
UBS Securities LLC
J.P. Morgan Securities LLC
BOFA SECURITIES, INC.
JEFFERIES LLC
WILLIAM BLAIR
BMO CAPITAL MARKETS CORP.
WELLS FARGO SECURITIES, LLC