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Voya Infrastructure, Industrials & Materials Fund

CIK: 0001417802 IDE Equity
Report date: 2026-04-28
AUM $219M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

Voya Infrastructure, Industrials & Materials Fund is a renowned mutual fund company that specializes in asset management, offering a diverse range of investment solutions to cater to the unique needs of its clients. As a leading player in the investment industry, the company focuses on providing expertly managed portfolios that enable investors to achieve their long-term financial goals. With a strong emphasis on wealth management, Voya Infrastructure, Industrials & Materials Fund provides a suite of mutual fund products, including equity, debt, and hybrid funds, each designed to address specific investor objectives. For instance, the company's equity funds are geared towards investors seeking capital appreciation, while its debt funds are tailored for those prioritizing income generation and capital preservation. The company's investment approach is centered on a meticulous research process, where experienced portfolio managers carefully select securities that align with the fund's investment objectives. This rigorous approach enables Voya Infrastructure, Industrials & Materials Fund to deliver consistently strong performance across its range of funds. By leveraging the expertise of its investment team, the company is able to identify attractive investment opportunities in the infrastructure, industrials, and materials sectors, thereby providing investors with a unique blend of growth and income potential. Furthermore, the company's systematic investment plan (SIP) feature allows investors to invest a fixed amount of money at regular intervals, helping them to benefit from rupee cost averaging and long-term wealth creation. Voya Infrastructure, Industrials & Materials Fund is committed to fostering a culture of transparency and trust with its investors. The company's investor-focused approach is reflected in its dedication to providing exceptional customer service, timely updates on market trends, and comprehensive information on its funds' performance. By prioritizing the needs of its investors, the company has established a strong reputation for reliability and expertise in the asset management space. As a result, investors have come to trust Voya Infrastructure, Industrials & Materials Fund for its ability to deliver tailored investment solutions that meet their unique financial objectives. With its robust investment framework, experienced management team, and unwavering commitment to investor satisfaction, Voya Infrastructure, Industrials & Materials Fund is well-positioned to continue delivering value to its clients and maintaining its position as a leading mutual fund company in the industry. Through its comprehensive range of mutual fund products and wealth management services, the company aims to empower investors to achieve their financial goals, whether they are seeking long-term growth, regular income, or a combination of both.

Holdings

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

69 positions
# 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
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 $219M 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 69 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 $219M 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 Oneok Inc., Eaton Corporation PLC, Graco Inc , among others. The complete list of all 69 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.