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Voya Infrastructure, Industrials & Materials Fund

CIK: 0001417802 IDE Equity
Report date: 2026-06-02
AUM $194M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-02

Holdings

From latest SEC N-PORT filing · US-listed stocks only

54 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NRG NRG Energy Inc Since 2026-07-07 629377508 Equity (Common)
0.16%
 $0.30 1,784
2 GGG Graco Inc Since 2026-07-07 384109104 Equity (Common)
0.70%
 $1.36 16,544
3 KMI Kinder Morgan Inc Since 2026-07-07 49456B101 Equity (Common)
0.46%
 $0.89 32,458
4 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.82%
 $1.59 2,763
5 KEYS Keysight Technologies Inc Since 2026-07-07 49338L103 Equity (Common)
0.60%
 $1.16 5,878
6 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
1.00%
 $1.95 14,909
7 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
1.28%
 $2.48 28,320
8 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.69%
 $1.33 51,089
9 PAAS Pan American Silver Corp Since 2026-07-07 697900108 Equity (Common)
0.26%
 $0.51 11,321
10 STN Stantec Inc Since 2026-07-07 85472N109 Equity (Common)
0.45%
 $0.87 9,012
11 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
0.40%
 $0.78 4,353
12 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.42%
 $0.82 7,912
13 UAL United Airlines Holdings Inc Since 2026-07-07 910047109 Equity (Common)
0.31%
 $0.59 5,837
14 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
0.19%
 $0.36 5,748
15 TXT Textron Inc Since 2026-07-07 883203101 Equity (Common)
0.71%
 $1.37 16,459
16 EME EMCOR Group Inc Since 2026-07-07 29084Q100 Equity (Common)
0.38%
 $0.74 1,201
17 ESLT Elbit Systems Ltd Since 2026-07-07 — Equity (Common)
0.10%
 $0.20 427
18 JCI Johnson Controls International Since 2026-07-07 — Equity (Common)
1.02%
 $1.97 16,923
19 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
0.37%
 $0.72 3,518
20 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
1.15%
 $2.23 54,289
21 TT Trane Technologies PLC Since 2026-07-07 — Equity (Common)
0.60%
 $1.16 2,750
22 AME AMETEK Inc Since 2026-07-07 031100100 Equity (Common)
0.90%
 $1.75 8,824
23 FCX Freeport-McMoRan Inc Since 2026-07-07 35671D857 Equity (Common)
0.55%
 $1.06 24,596
24 CLS Celestica Inc Since 2026-07-07 15101Q207 Equity (Common)
0.16%
 $0.30 886
25 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.50%
 $0.96 14,295
26 LIN Linde PLC Since 2026-07-07 — Equity (Common)
0.50%
 $0.96 2,351
27 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.97%
 $1.88 21,802
28 WPM Wheaton Precious Metals Corp Since 2026-07-07 962879102 Equity (Common)
0.50%
 $0.97 8,872
29 AU Anglogold Ashanti Plc Since 2026-07-07 — Equity (Common)
0.19%
 $0.36 4,226
30 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
0.57%
 $1.10 6,150
31 IR Ingersoll Rand Inc Since 2026-07-07 45687V106 Equity (Common)
0.82%
 $1.59 19,781
32 EMR Emerson Electric Co Since 2026-07-07 291011104 Equity (Common)
0.91%
 $1.77 13,244
33 NI NiSource Inc Since 2026-07-07 65473P105 Equity (Common)
0.79%
 $1.53 34,697
34 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.62%
 $1.21 5,771
35 GEV GE Vernova Inc Since 2026-07-07 36828A101 Equity (Common)
0.83%
 $1.60 2,672
36 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
0.10%
 $0.19 2,277
37 PNR Pentair PLC Since 2026-07-07 — Equity (Common)
0.64%
 $1.25 11,846
38 FFIV F5 Inc Since 2026-07-07 315616102 Equity (Common)
0.59%
 $1.15 4,791
39 HON Honeywell International Inc Since 2026-07-07 438516106 Equity (Common)
0.61%
 $1.18 6,141
40 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
0.47%
 $0.91 13,543
41 SW Smurfit WestRock PLC Since 2026-07-07 — Equity (Common)
0.21%
 $0.40 11,213
42 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
0.12%
 $0.24 441
43 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
0.45%
 $0.88 11,341
44 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.69%
 $1.33 22,586
45 ECL Ecolab Inc Since 2026-07-07 278865100 Equity (Common)
0.73%
 $1.42 5,174
46 CSCO Cisco Systems Inc Since 2026-07-07 17275R102 Equity (Common)
1.75%
 $3.39 44,038
47 RPM RPM International Inc Since 2026-07-07 749685103 Equity (Common)
0.50%
 $0.97 9,091
48 ROK Rockwell Automation Inc Since 2026-07-07 773903109 Equity (Common)
0.46%
 $0.88 2,234
49 PPG PPG Industries Inc Since 2026-07-07 693506107 Equity (Common)
0.23%
 $0.45 4,509
50 DD DuPont de Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.30%
 $0.58 14,607
51 TRMB Trimble Inc Since 2026-07-07 896239100 Equity (Common)
0.44%
 $0.85 10,445
52 DAL Delta Air Lines Inc Since 2026-07-07 247361702 Equity (Common)
0.40%
 $0.77 12,009
53 TRGP Targa Resources Corp Since 2026-07-07 87612G101 Equity (Common)
0.19%
 $0.36 2,082
54 OKE ONEOK Inc Since 2026-07-07 682680103 Equity (Common)
0.72%
 $1.39 19,130
Frequently Asked Questions — Voya Infrastructure, Industrials & Materials Fund
What type of mutual fund is Voya Infrastructure, Industrials & Materials Fund?
Voya Infrastructure, Industrials & Materials Fund is a SEC-registered Equity fund, with $194M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Voya Infrastructure, Industrials & Materials Fund holds 54 portfolio positions, all detailed in the holdings table on this page.
What are Voya Infrastructure, Industrials & Materials Fund's assets under management (AUM)?
Voya Infrastructure, Industrials & Materials Fund has $194M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Voya Infrastructure, Industrials & Materials Fund's top holdings?
According to Voya Infrastructure, Industrials & Materials Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include NRG Energy Inc, Graco Inc, Kinder Morgan Inc , among others. The complete list of all 54 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Voya Infrastructure, Industrials & Materials Fund's expense ratio?
Expense ratio data for Voya Infrastructure, Industrials & Materials Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Voya Infrastructure, Industrials & Materials Fund's SEC filings?
Voya Infrastructure, Industrials & Materials Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001417802. You can access all of Voya Infrastructure, Industrials & Materials Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001417802). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Voya Infrastructure, Industrials & Materials Fund's holdings data on StockSifting?
Holdings data for Voya Infrastructure, Industrials & Materials Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.