0001752724-21-175472.txt : 20210819 0001752724-21-175472.hdr.sgml : 20210819 20210819114602 ACCESSION NUMBER: 0001752724-21-175472 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya VARIABLE PRODUCTS TRUST CENTRAL INDEX KEY: 0000916403 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: 211189203 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 2021-12-31 2021-06-30 N 328415051.97 14424178.25 313990873.72 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 495726.07000000 N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 59731.00000000 NS USD 1025581.27000000 0.326627732153 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 36553.00000000 NS USD 1712508.05000000 0.545400581141 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 31150.00000000 NS USD 2892277.50000000 0.921134256462 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 85932.00000000 NS USD 1333664.64000000 0.424746306858 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 16473.00000000 NS USD 2624148.90000000 0.835740500642 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 83965.00000000 NS USD 2958086.95000000 0.942093289194 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 70808.00000000 NS USD 2605026.32000000 0.829650330003 Long EC CORP US N 1 N N N INTAPP INC N/A 45827U109 46316.00000000 NS USD 1296848.00000000 0.413020921479 Long EC CORP US N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 2164910.00000000 PA USD 2164910.00000000 0.689481822943 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 3000082.16249841 USD 2062907.89517406 USD AMBS 141083.61259850 USD 145300.38047872 USD UST N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 48526.00000000 NS USD 4851629.48000000 1.545149839076 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 4922000.00000000 NS USD 4922000.00000000 1.567561484092 Long STIV RF US N 1 N N N JOHN BEAN TECHNOLOGIES CORP 5493007CT6ATBZ2L6826 477839104 39076.00000000 NS USD 5573019.12000000 1.774898440191 Long EC CORP US N 1 N N N Verra Mobility Corp N/A 92511U102 204368.00000000 NS USD 3141136.16000000 1.000390910342 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 66635.00000000 NS USD 2908617.75000000 0.926338308989 Long EC CORP PR N 1 N N N Repay Holdings Corp N/A 76029L100 128929.00000000 NS USD 3099453.16000000 0.987115683739 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 28450.00000000 NS USD 2077988.00000000 0.661798852744 Long EC CORP US N 1 N N N Poseida Therapeutics Inc 549300USKSDMNGMN8V04 73730P108 38280.00000000 NS USD 383565.60000000 0.122158200159 Long EC CORP US N 1 N N Academy Sports & Outdoors Inc N/A 00402L107 62685.00000000 NS USD 2585129.40000000 0.823313547101 Long EC CORP US N 1 N N N J.V.B. 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