VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND

Closed-end

Registrant

Voya Infrastructure, Industrials & Materials Fund

Class ticker

IDE

Net Assets

$214,604,715

Holdings

267

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 267

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Showing 1–50 of 267 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ISHARES TRUST	464288257	28,923	$4,585,452	2.14%	Long	EC
CISCO SYSTEMS INC	CSCO	29,001	$3,492,300	1.63%	Long	EC
GE AEROSPACE	GE	10,185	$3,297,496	1.54%	Long	EC
ABB LTD (CH)	000000000	28,076	$3,002,094	1.40%	Long	EC
ROLLS-ROYCE HOLDINGS PLC	000000000	154,643	$2,782,295	1.30%	Long	EC
CATERPILLAR INC	CAT	3,140	$2,750,232	1.28%	Long	EC
SIEMENS AG	000000000	7,699	$2,413,943	1.12%	Long	EC
SAFRAN SA	000000000	6,762	$2,404,918	1.12%	Long	EC
ARISTA NETWORKS INC	ANET	14,903	$2,376,581	1.11%	Long	EC
DEUTSCHE TELEKOM AG	000000000	68,087	$2,286,024	1.07%	Long	EC
GE VERNOVA INC	GEV	2,357	$2,282,330	1.06%	Long	EC
UNION PACIFIC CORP	UNP	8,624	$2,265,007	1.06%	Long	EC
BHP GROUP LTD	000000000	50,164	$2,233,226	1.04%	Long	EC
KEYENCE CORP	000000000	4,400	$2,211,154	1.03%	Long	EC
PARKER-HANNIFIN CORP	PH	2,605	$2,200,261	1.03%	Long	EC
UBER TECHNOLOGIES INC	UBER	30,149	$2,122,490	0.99%	Long	EC
DELTA ELECTRONICS INC	000000000	27,000	$2,071,610	0.97%	Long	EC
VERIZON COMMUNICATIONS INC	VZ	42,189	$2,017,056	0.94%	Long	EC
HONEYWELL INTERNATIONAL INC	438516106	8,151	$1,938,797	0.90%	Long	EC
EMERSON ELECTRIC COMPANY	EMR	13,244	$1,904,752	0.89%	Long	EC
EATON CORP PLC	000000000	4,579	$1,834,347	0.85%	Long	EC
AMETEK INC	AME	7,914	$1,787,377	0.83%	Long	EC
KEYSIGHT TECHNOLOGIES INC	KEYS	5,189	$1,755,594	0.82%	Long	EC
TRANE TECHNOLOGIES PLC	000000000	3,869	$1,746,080	0.81%	Long	EC
RTX CORP	RTX	9,398	$1,688,445	0.79%	Long	EC
T-MOBILE US INC	TMUS	8,975	$1,683,082	0.78%	Long	EC
SIEMENS ENERGY AG	000000000	8,826	$1,670,884	0.78%	Long	EC
CANADIAN NATIONAL RAILWAY COMPANY	CNI	14,055	$1,664,294	0.78%	Long	EC
SCHNEIDER ELECTRIC SE	000000000	5,224	$1,640,769	0.76%	Long	EC
BAE SYSTEMS PLC	000000000	59,113	$1,608,263	0.75%	Long	EC
NISOURCE INC	NI	34,697	$1,603,695	0.75%	Long	EC
WILLIAMS COMPANIES INC (THE)	WMB	22,145	$1,580,932	0.74%	Long	EC
EDISON INTERNATIONAL	EIX	22,586	$1,579,665	0.74%	Long	EC
VERTIV HOLDINGS COMPANY	VRT	4,976	$1,570,973	0.73%	Long	EC
FREEPORT-MCMORAN INC	FCX	23,882	$1,569,286	0.73%	Long	EC
L'AIR LIQUIDE SA	000000000	7,594	$1,568,795	0.73%	Long	EC
FORTIVE CORP	FTV	25,263	$1,473,338	0.69%	Long	EC
AENA SME SA	000000000	49,336	$1,431,538	0.67%	Long	EC
CCL INDUSTRIES INC	124900309	22,162	$1,431,331	0.67%	Long	EC
INGERSOLL RAND INC	IR	19,781	$1,417,111	0.66%	Long	EC
PG&E CORP	PCG	86,685	$1,416,433	0.66%	Long	EC
KONINKLIJKE KPN NV	000000000	269,468	$1,403,695	0.65%	Long	EC
HALLIBURTON COMPANY	HAL	35,850	$1,392,773	0.65%	Long	EC
NEWMONT CORP	NEM	12,514	$1,374,162	0.64%	Long	EC
EXELON CORP	EXC	30,030	$1,370,569	0.64%	Long	EC
HITACHI LTD	000000000	40,900	$1,323,914	0.62%	Long	EC
VEOLIA ENVIRONNEMENT SA	000000000	32,673	$1,318,216	0.61%	Long	EC
RIO TINTO LTD	000000000	9,621	$1,286,760	0.60%	Long	EC
WARTSILA OYJ ABP	000000000	31,334	$1,271,646	0.59%	Long	EC
BARRICK MINING CORP	B	29,481	$1,259,515	0.59%	Long	EC