IDE · Voya Infrastructure, Industrials & Materials Fund

$12.87 -0.29 (-2.20%) At close · Jul 29

Market Cap

$195.06M

15.16M

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 2026-05-31

Net Assets

$214,604,715

Total Assets

$217,137,634

Holdings

267

Filed

2026-07-23

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
ISHARES TRUST	464288257	28,923	NS	$4,585,452	2.14%	EC	US
CISCO SYSTEMS INC	17275R102	29,001	NS	$3,492,300	1.63%	EC	US
GE AEROSPACE	369604301	10,185	NS	$3,297,496	1.54%	EC	US
ABB LTD (CH)	000000000	28,076	NS	$3,002,094	1.40%	EC	CH
ROLLS-ROYCE HOLDINGS PLC	000000000	154,643	NS	$2,782,295	1.30%	EC	GB
CATERPILLAR INC	149123101	3,140	NS	$2,750,232	1.28%	EC	US
SIEMENS AG	000000000	7,699	NS	$2,413,943	1.12%	EC	DE
SAFRAN SA	000000000	6,762	NS	$2,404,918	1.12%	EC	FR
ARISTA NETWORKS INC	040413205	14,903	NS	$2,376,581	1.11%	EC	US
DEUTSCHE TELEKOM AG	000000000	68,087	NS	$2,286,024	1.07%	EC	DE
GE VERNOVA INC	36828A101	2,357	NS	$2,282,330	1.06%	EC	US
UNION PACIFIC CORP	907818108	8,624	NS	$2,265,007	1.06%	EC	US
BHP GROUP LTD	000000000	50,164	NS	$2,233,226	1.04%	EC	AU
KEYENCE CORP	000000000	4,400	NS	$2,211,154	1.03%	EC	JP
PARKER-HANNIFIN CORP	701094104	2,605	NS	$2,200,261	1.03%	EC	US
UBER TECHNOLOGIES INC	90353T100	30,149	NS	$2,122,490	0.99%	EC	US
DELTA ELECTRONICS INC	000000000	27,000	NS	$2,071,610	0.97%	EC	TW
VERIZON COMMUNICATIONS INC	92343V104	42,189	NS	$2,017,056	0.94%	EC	US
HONEYWELL INTERNATIONAL INC	438516106	8,151	NS	$1,938,797	0.90%	EC	US
EMERSON ELECTRIC COMPANY	291011104	13,244	NS	$1,904,752	0.89%	EC	US
EATON CORP PLC	000000000	4,579	NS	$1,834,347	0.85%	EC	IE
AMETEK INC	031100100	7,914	NS	$1,787,377	0.83%	EC	US
KEYSIGHT TECHNOLOGIES INC	49338L103	5,189	NS	$1,755,594	0.82%	EC	US
TRANE TECHNOLOGIES PLC	000000000	3,869	NS	$1,746,080	0.81%	EC	IE
RTX CORP	75513E101	9,398	NS	$1,688,445	0.79%	EC	US
T-MOBILE US INC	872590104	8,975	NS	$1,683,082	0.78%	EC	US
SIEMENS ENERGY AG	000000000	8,826	NS	$1,670,884	0.78%	EC	DE
CANADIAN NATIONAL RAILWAY COMPANY	136375102	14,055	NS	$1,664,294	0.78%	EC	CA
SCHNEIDER ELECTRIC SE	000000000	5,224	NS	$1,640,769	0.76%	EC	FR
BAE SYSTEMS PLC	000000000	59,113	NS	$1,608,263	0.75%	EC	GB
NISOURCE INC	65473P105	34,697	NS	$1,603,695	0.75%	EC	US
WILLIAMS COMPANIES INC (THE)	969457100	22,145	NS	$1,580,932	0.74%	EC	US
EDISON INTERNATIONAL	281020107	22,586	NS	$1,579,665	0.74%	EC	US
VERTIV HOLDINGS COMPANY	92537N108	4,976	NS	$1,570,973	0.73%	EC	US
FREEPORT-MCMORAN INC	35671D857	23,882	NS	$1,569,286	0.73%	EC	US
L'AIR LIQUIDE SA	000000000	7,594	NS	$1,568,795	0.73%	EC	FR
FORTIVE CORP	34959J108	25,263	NS	$1,473,338	0.69%	EC	US
AENA SME SA	000000000	49,336	NS	$1,431,538	0.67%	EC	ES
CCL INDUSTRIES INC	124900309	22,162	NS	$1,431,331	0.67%	EC	CA
INGERSOLL RAND INC	45687V106	19,781	NS	$1,417,111	0.66%	EC	US
PG&E CORP	69331C108	86,685	NS	$1,416,433	0.66%	EC	US
KONINKLIJKE KPN NV	000000000	269,468	NS	$1,403,695	0.65%	EC	NL
HALLIBURTON COMPANY	406216101	35,850	NS	$1,392,773	0.65%	EC	US
NEWMONT CORP	651639106	12,514	NS	$1,374,162	0.64%	EC	US
EXELON CORP	30161N101	30,030	NS	$1,370,569	0.64%	EC	US
HITACHI LTD	000000000	40,900	NS	$1,323,914	0.62%	EC	JP
VEOLIA ENVIRONNEMENT SA	000000000	32,673	NS	$1,318,216	0.61%	EC	FR
RIO TINTO LTD	000000000	9,621	NS	$1,286,760	0.60%	EC	AU
WARTSILA OYJ ABP	000000000	31,334	NS	$1,271,646	0.59%	EC	FI
BARRICK MINING CORP	06849F108	29,481	NS	$1,259,515	0.59%	EC	CA

Showing 1–50 of 267 holdings

Key facts CIK 1417802 CUSIP 92912X101 13F (30d) 18 filings 18 filers Visit website