Voya Infrastructure, Industrials & Materials Fund
CIK: 0001417802
IDE
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | OKE Oneok Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
0.72%
|
$1.58 | 19,130 |
| 2 | ETN Eaton Corporation PLC Since 2026-05-10 | — | Equity (Common) |
0.99%
|
$2.16 | 5,744 |
| 3 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.71%
|
$1.55 | 16,544 |
| 4 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
0.49%
|
$1.08 | 32,458 |
| 5 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
1.07%
|
$2.33 | 3,140 |
| 6 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338L103 | Equity (Common) |
0.83%
|
$1.81 | 5,878 |
| 7 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.95%
|
$2.07 | 15,523 |
| 8 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
1.04%
|
$2.27 | 30,149 |
| 9 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.78%
|
$1.71 | 60,870 |
| 10 | PAAS Pan American Silver Corp. Since 2026-05-10 | 697900108 | Equity (Common) |
0.18%
|
$0.40 | 5,790 |
| 11 | STN Stantec Inc. Since 2026-05-10 | 85472N109 | Equity (Common) |
0.44%
|
$0.96 | 10,392 |
| 12 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.40%
|
$0.88 | 5,044 |
| 13 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.35%
|
$0.78 | 7,912 |
| 14 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.28%
|
$0.62 | 5,837 |
| 15 | FIX Comfort Systems USA Inc. Since 2026-05-10 | 199908104 | Equity (Common) |
0.12%
|
$0.27 | 191 |
| 16 | TXT Textron Inc. Since 2026-05-10 | 883203101 | Equity (Common) |
0.74%
|
$1.62 | 16,459 |
| 17 | EME Emcor Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.40%
|
$0.87 | 1,201 |
| 18 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.17%
|
$0.36 | 5,748 |
| 19 | DE Deere & Company Since 2026-05-10 | 244199105 | Equity (Common) |
0.11%
|
$0.24 | 387 |
| 20 | PCG PG&E Corporation Since 2026-05-10 | 69331C108 | Equity (Common) |
0.75%
|
$1.65 | 86,685 |
| 21 | FLEX FLEX LTD Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$0.32 | 5,049 |
| 22 | JCI Johnson Controls International PLC Since 2026-05-10 | — | Equity (Common) |
0.59%
|
$1.30 | 9,008 |
| 23 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.51%
|
$1.12 | 4,270 |
| 24 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.77%
|
$1.68 | 33,410 |
| 25 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.69%
|
$1.50 | 3,246 |
| 26 | AME Ametek, Inc. Since 2026-05-10 | 031100100 | Equity (Common) |
0.97%
|
$2.11 | 8,824 |
| 27 | ESLT Elbit Systems Ltd Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.26 | 342 |
| 28 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
1.72%
|
$3.76 | 10,997 |
| 29 | CLS Celestica Inc. Since 2026-05-10 | 15101Q207 | Equity (Common) |
0.11%
|
$0.25 | 886 |
| 30 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.63%
|
$1.37 | 17,962 |
| 31 | CIEN Ciena Corporation Since 2026-05-10 | 171779309 | Equity (Common) |
0.15%
|
$0.32 | 910 |
| 32 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.72%
|
$1.57 | 16,712 |
| 33 | AU Anglogold Ashanti PLC Since 2026-05-10 | — | Equity (Common) |
0.22%
|
$0.48 | 3,779 |
| 34 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.72%
|
$1.57 | 6,150 |
| 35 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.85%
|
$1.86 | 19,781 |
| 36 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
0.91%
|
$2.00 | 13,244 |
| 37 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.55%
|
$1.19 | 2,351 |
| 38 | NI NiSource Inc. Since 2026-05-10 | 65473P105 | Equity (Common) |
0.75%
|
$1.64 | 34,697 |
| 39 | BKR Baker Hughes Company Since 2026-05-10 | 05722G100 | Equity (Common) |
0.54%
|
$1.18 | 18,133 |
| 40 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.74%
|
$1.61 | 7,401 |
| 41 | GD General Dynamics Corporation Since 2026-05-10 | 369550108 | Equity (Common) |
0.18%
|
$0.39 | 1,089 |
| 42 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.21%
|
$0.46 | 5,549 |
| 43 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.54%
|
$1.18 | 11,846 |
| 44 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.52%
|
$1.14 | 4,185 |
| 45 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830109 | Equity (Common) |
0.10%
|
$0.21 | 323 |
| 46 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.29%
|
$0.64 | 7,994 |
| 47 | FDX FedEx Corporation Since 2026-05-10 | 31428X106 | Equity (Common) |
0.48%
|
$1.05 | 2,711 |
| 48 | CNI Canadian National Railway Company Since 2026-05-10 | 136375102 | Equity (Common) |
0.72%
|
$1.58 | 14,055 |
| 49 | HUBB Hubbell Incorporated Since 2026-05-10 | 443510607 | Equity (Common) |
0.19%
|
$0.42 | 820 |
| 50 | HON Honeywell International Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.98%
|
$2.14 | 8,795 |
| 51 | SW Smurfit WestRock plc Since 2026-05-10 | — | Equity (Common) |
0.24%
|
$0.53 | 11,213 |
| 52 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.43%
|
$0.95 | 11,341 |
| 53 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.77%
|
$1.69 | 22,586 |
| 54 | BE Bloom Energy Corporation Since 2026-05-10 | 093712107 | Equity (Common) |
0.14%
|
$0.31 | 1,997 |
| 55 | ECL Ecolab Inc. Since 2026-05-10 | 278865100 | Equity (Common) |
0.58%
|
$1.26 | 4,082 |
| 56 | FTV Fortive Corporation Since 2026-05-10 | 34959J108 | Equity (Common) |
0.78%
|
$1.71 | 28,912 |
| 57 | ETR Entergy Corporation Since 2026-05-10 | 29364G103 | Equity (Common) |
0.43%
|
$0.94 | 8,801 |
| 58 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
1.38%
|
$3.02 | 38,034 |
| 59 | RPM RPM International Inc. Since 2026-05-10 | 749685103 | Equity (Common) |
0.30%
|
$0.65 | 5,714 |
| 60 | ROK Rockwell Automation, Inc. Since 2026-05-10 | 773903109 | Equity (Common) |
0.43%
|
$0.93 | 2,282 |
| 61 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506107 | Equity (Common) |
0.16%
|
$0.35 | 2,829 |
| 62 | DD Dupont De Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.47%
|
$1.03 | 20,565 |
| 63 | IEX Idex Corporation Since 2026-05-10 | 45167R104 | Equity (Common) |
0.17%
|
$0.37 | 1,782 |
| 64 | DAL Delta Air Lines Inc. Since 2026-05-10 | 247361702 | Equity (Common) |
0.43%
|
$0.94 | 14,264 |
| 65 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612G101 | Equity (Common) |
0.15%
|
$0.32 | 1,360 |
| 66 | NEM Newmont Corporation Since 2026-05-10 | 651639106 | Equity (Common) |
0.74%
|
$1.63 | 12,514 |
| 67 | TECK Teck Resources Limited Since 2026-05-10 | 878742204 | Equity (Common) |
0.33%
|
$0.73 | 12,415 |
| 68 | APH Amphenol Corporation Since 2026-05-10 | 032095101 | Equity (Common) |
0.37%
|
$0.81 | 5,521 |
| 69 | HAL Halliburton Company Since 2026-05-10 | 406216101 | Equity (Common) |
0.61%
|
$1.32 | 36,749 |