IDE · Voya Infrastructure, Industrials & Materials Fund · Fund Holdings

$11.96 -0.17 (-1.40%) At close · Nov 12

Market Cap

$181.27M

15.16M

Volume · Nov 12 39.98K Avg daily vol (3M) 50.36K

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND

Reported 2026-08-31

Net Assets

$207,976,591

Total Assets

$209,554,643

Holdings

272

Filed

2026-10-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
ISHARES TRUST	464288257	24,554	NS	$3,945,337	1.90%	EC	US
CISCO SYSTEMS INC	17275R102	30,217	NS	$3,338,676	1.61%	EC	US
GE AEROSPACE	369604301	9,581	NS	$3,216,438	1.55%	EC	US
SIEMENS AG	000000000	8,667	NS	$2,873,180	1.38%	EC	DE
ROLLS-ROYCE HOLDINGS PLC	000000000	137,760	NS	$2,799,847	1.35%	EC	GB
ABB LTD (CH)	000000000	28,076	NS	$2,749,357	1.32%	EC	CH
ARISTA NETWORKS INC	040413205	13,779	NS	$2,696,413	1.30%	EC	US
UNION PACIFIC CORP	907818108	8,624	NS	$2,592,978	1.25%	EC	US
CATERPILLAR INC	149123101	3,197	NS	$2,549,512	1.23%	EC	US
LINDE PLC	000000000	4,874	NS	$2,386,213	1.15%	EC	IE
BHP GROUP LTD	000000000	50,164	NS	$2,359,297	1.13%	EC	AU
PARKER-HANNIFIN CORP	701094104	2,304	NS	$2,256,630	1.09%	EC	US
DEUTSCHE TELEKOM AG	000000000	68,087	NS	$2,237,590	1.08%	EC	DE
VERIZON COMMUNICATIONS INC	92343V104	42,189	NS	$2,110,294	1.01%	EC	US
GE VERNOVA INC	36828A101	2,313	NS	$2,078,300	1.00%	EC	US
KEYENCE CORP	000000000	3,700	NS	$1,927,870	0.93%	EC	JP
SAFRAN SA	000000000	4,912	NS	$1,919,804	0.92%	EC	FR
UBER TECHNOLOGIES INC	90353T100	25,271	NS	$1,911,751	0.92%	EC	US
SCHNEIDER ELECTRIC SE	000000000	5,526	NS	$1,891,440	0.91%	EC	FR
EMERSON ELECTRIC COMPANY	291011104	12,317	NS	$1,877,603	0.90%	EC	US
AMETEK INC	031100100	7,914	NS	$1,861,135	0.89%	EC	US
FREEPORT-MCMORAN INC	35671D857	23,882	NS	$1,808,823	0.87%	EC	US
TRANE TECHNOLOGIES PLC	000000000	3,976	NS	$1,766,934	0.85%	EC	IE
T-MOBILE US INC	872590104	9,760	NS	$1,761,094	0.85%	EC	US
RTX CORP	75513E101	8,477	NS	$1,760,927	0.85%	EC	US
KEYSIGHT TECHNOLOGIES INC	49338L103	5,060	NS	$1,632,862	0.79%	EC	US
BAE SYSTEMS PLC	000000000	59,113	NS	$1,621,800	0.78%	EC	GB
EATON CORP PLC	000000000	3,963	NS	$1,592,650	0.77%	EC	IE
NEWMONT CORP	651639106	12,514	NS	$1,577,515	0.76%	EC	US
DELTA ELECTRONICS INC	000000000	27,000	NS	$1,566,399	0.75%	EC	TW
CCL INDUSTRIES INC	124900309	22,162	NS	$1,487,114	0.72%	EC	CA
FORTIVE CORP	34959J108	25,263	NS	$1,486,475	0.71%	EC	US
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	61747C707	1,466,000	NS	$1,466,000	0.70%	STIV	US
SIEMENS ENERGY AG	000000000	8,826	NS	$1,453,707	0.70%	EC	DE
NISOURCE INC	65473P105	34,697	NS	$1,419,801	0.68%	EC	US
AENA SME SA	000000000	45,859	NS	$1,405,685	0.68%	EC	ES
HITACHI LTD	000000000	40,900	NS	$1,388,505	0.67%	EC	JP
SKF AB	000000000	46,732	NS	$1,351,798	0.65%	EC	SE
BARRICK MINING CORP	06849F108	29,481	NS	$1,322,226	0.64%	EC	CA
HALLIBURTON COMPANY	406216101	35,850	NS	$1,321,073	0.64%	EC	US
GRACO INC	384109104	16,544	NS	$1,281,002	0.62%	EC	US
KONINKLIJKE KPN NV	000000000	264,666	NS	$1,270,660	0.61%	EC	NL
EVERSOURCE ENERGY	30040W108	17,962	NS	$1,259,855	0.61%	EC	US
VERTIV HOLDINGS COMPANY	92537N108	4,864	NS	$1,258,414	0.61%	EC	US
JFE HOLDINGS INC	000000000	108,700	NS	$1,253,258	0.60%	EC	JP
INGERSOLL RAND INC	45687V106	16,184	NS	$1,246,977	0.60%	EC	US
KEYERA CORP	493271100	28,563	NS	$1,238,805	0.60%	EC	CA
NORDSON CORP	655663102	3,843	NS	$1,236,370	0.59%	EC	US
NITTO DENKO CORP	000000000	56,500	NS	$1,233,898	0.59%	EC	JP
EDISON INTERNATIONAL	281020107	22,586	NS	$1,219,192	0.59%	EC	US

Showing 1–50 of 272 holdings

Key facts CIK 1417802 CUSIP 92912X101 13F (30d) 27 filings 27 filers Visit website