IDE

Voya Infrastructure, Industrials & Materials Fund

Company with tickers: IDE

CIK

1417802

CUSIP

92912X101

Shares Outstanding

15,156,320

13F Activity (30d)

17 filings 16 filers

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 2025-11-30

Net Assets

$193,909,445

Total Assets

$196,444,013

Holdings

243

Filed

2026-06-02

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
iShares MSCI ACWI ETF	464288257	31,860	NS	$4,507,234	2.32%	EC	US
Cisco Systems Inc	17275R102	44,038	NS	$3,388,284	1.75%	EC	US
General Electric Co	369604301	10,997	NS	$3,282,055	1.69%	EC	US
Siemens AG	000000000	11,678	NS	$3,097,046	1.60%	EC	DE
Uber Technologies Inc	90353T100	28,320	NS	$2,479,133	1.28%	EC	US
ABB Ltd	000000000	32,131	NS	$2,312,268	1.19%	EC	CH
Parker-Hannifin Corp	701094104	2,605	NS	$2,244,729	1.16%	EC	US
Verizon Communications Inc	92343V104	54,289	NS	$2,231,821	1.15%	EC	US
Deutsche Telekom AG	000000000	68,087	NS	$2,195,653	1.13%	EC	DE
Rolls-Royce Holdings PLC	000000000	154,643	NS	$2,182,668	1.13%	EC	GB
Safran SA	000000000	6,240	NS	$2,097,647	1.08%	EC	FR
Johnson Controls International	000000000	16,923	NS	$1,968,314	1.02%	EC	US
Schneider Electric SE	000000000	7,269	NS	$1,956,127	1.01%	EC	FR
Arista Networks Inc	040413205	14,909	NS	$1,948,308	1.00%	EC	US
Union Pacific Corp	907818108	8,332	NS	$1,931,608	1.00%	EC	US
NextEra Energy Inc	65339F101	21,802	NS	$1,881,295	0.97%	EC	US
Eaton Corp PLC	000000000	5,198	NS	$1,797,936	0.93%	EC	IE
Emerson Electric Co	291011104	13,244	NS	$1,766,485	0.91%	EC	US
AMETEK Inc	031100100	8,824	NS	$1,746,181	0.90%	EC	US
Barrick Mining Corp	06849F108	38,725	NS	$1,619,165	0.84%	EC	CA
GE Vernova Inc	36828A101	2,672	NS	$1,602,585	0.83%	EC	US
Keyence Corp	000000000	4,700	NS	$1,599,925	0.83%	EC	JP
Caterpillar Inc	149123101	2,763	NS	$1,590,825	0.82%	EC	US
Ingersoll Rand Inc	45687V106	19,781	NS	$1,589,206	0.82%	EC	US
Fortive Corp	34959J108	28,912	NS	$1,546,214	0.80%	EC	US
BAE Systems PLC	000000000	70,889	NS	$1,543,854	0.80%	EC	GB
RTX Corp	75513E101	8,790	NS	$1,537,459	0.79%	EC	US
Agnico Eagle Mines Ltd	008474108	8,789	NS	$1,533,272	0.79%	EC	CA
NiSource Inc	65473P105	34,697	NS	$1,531,179	0.79%	EC	US
Engie SA	000000000	59,489	NS	$1,513,773	0.78%	EC	FR
Sumitomo Corp	000000000	46,700	NS	$1,466,931	0.76%	EC	JP
Central Japan Railway Co	000000000	53,400	NS	$1,459,267	0.75%	EC	JP
Smiths Group PLC	000000000	44,441	NS	$1,438,682	0.74%	EC	GB
Ecolab Inc	278865100	5,174	NS	$1,423,678	0.73%	EC	US
Williams Cos Inc/The	969457100	23,069	NS	$1,405,594	0.72%	EC	US
ONEOK Inc	682680103	19,130	NS	$1,393,047	0.72%	EC	US
PG&E Corp	69331C108	84,941	NS	$1,369,249	0.71%	EC	US
Textron Inc	883203101	16,459	NS	$1,368,730	0.71%	EC	US
Graco Inc	384109104	16,544	NS	$1,363,887	0.70%	EC	US
CCL Industries Inc	124900309	22,162	NS	$1,355,142	0.70%	EC	CA
Aena SME SA	000000000	49,336	NS	$1,343,661	0.69%	EC	ES
Edison International	281020107	22,586	NS	$1,330,090	0.69%	EC	US
AT&T Inc	00206R102	51,089	NS	$1,329,336	0.69%	EC	US
WSP Global Inc	92938W202	7,401	NS	$1,294,626	0.67%	EC	CA
Westinghouse Air Brake Technol	929740108	6,094	NS	$1,270,904	0.66%	EC	US
Pentair PLC	000000000	11,846	NS	$1,246,673	0.64%	EC	GB
Exelon Corp	30161N101	26,320	NS	$1,240,198	0.64%	EC	US
Axia Energia	000000000	97,900	NS	$1,234,147	0.64%	EP	BR
SKF AB	000000000	46,732	NS	$1,225,674	0.63%	EC	SE
T-Mobile US Inc	872590104	5,771	NS	$1,206,197	0.62%	EC	US

Showing 1–50 of 243 holdings