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Holdings (Monthly) Guide ↗

Voya Infrastructure, Industrials & Materials Fund

· Voya Infrastructure, Industrials & Materials Fund
Monthly Holdings $223M AUM 249 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 iShares Trust ACWI Feb 2026 28,576 $4.2M 1.93% EC
2 GE Aerospace GE Feb 2026 10,997 $3.8M 1.72% EC
3 Cisco Systems, Inc. CSCO Feb 2026 38,034 $3.0M 1.38% EC
4 ABB Ltd. ABBN Feb 2026 32,131 $3.0M 1.37% EC
5 Rolls-Royce Holdings PLC RR/ Feb 2026 154,643 $2.8M 1.27% EC
6 Deutsche Telekom AG DTE Feb 2026 68,087 $2.7M 1.25% EC
7 Safran SA SAF Feb 2026 6,762 $2.7M 1.25% EC
8 Parker-Hannifin Corp. PH Feb 2026 2,605 $2.6M 1.20% EC
9 Siemens AG SIE Feb 2026 8,812 $2.5M 1.17% EC
10 Caterpillar Inc CAT Feb 2026 3,140 $2.3M 1.07% EC
11 Union Pacific Corporation UNP Feb 2026 8,624 $2.3M 1.05% EC
12 Uber Technologies Inc UBER Feb 2026 30,149 $2.3M 1.04% EC
13 GE Vernova Inc. GEV Feb 2026 2,590 $2.3M 1.04% EC
14 Eaton Corporation PLC ETN Feb 2026 5,744 $2.2M 0.99% EC
15 Honeywell International Inc. HON Feb 2026 8,795 $2.1M 0.98% EC
16 Ametek, Inc. AME Feb 2026 8,824 $2.1M 0.97% EC
17 Arista Networks Inc ANET Feb 2026 15,523 $2.1M 0.95% EC
18 BAE Systems PLC BA/ Feb 2026 70,889 $2.0M 0.93% EC
19 Schneider Electric SE SU Feb 2026 6,154 $2.0M 0.92% EC
20 Emerson Electric Co. EMR Feb 2026 13,244 $2.0M 0.91% EC
21 RTX Corp. RTX Feb 2026 9,764 $2.0M 0.91% EC
22 Keyence Corp. 6861 Feb 2026 4,600 $1.9M 0.89% EC
23 Ingersoll Rand Inc IR Feb 2026 19,781 $1.9M 0.85% EC
24 Keysight Technologies, Inc. KEYS Feb 2026 5,878 $1.8M 0.83% EC
25 Williams Companies Inc. (The) WMB Feb 2026 23,069 $1.7M 0.79% EC
26 Fortive Corporation FTV Feb 2026 28,912 $1.7M 0.78% EC
27 AT&T Inc T Feb 2026 60,870 $1.7M 0.78% EC
28 Edison International EIX Feb 2026 22,586 $1.7M 0.77% EC
29 Verizon Communications Inc. VZ Feb 2026 33,410 $1.7M 0.77% EC
30 PG&E Corporation PCG Feb 2026 86,685 $1.6M 0.75% EC
31 NiSource Inc. NI Feb 2026 34,697 $1.6M 0.75% EC
32 Newmont Corporation NEM Feb 2026 12,514 $1.6M 0.74% EC
33 Freeport-McMoRan Inc. FCX Feb 2026 23,882 $1.6M 0.74% EC
34 Textron Inc. TXT Feb 2026 16,459 $1.6M 0.74% EC
35 Airbus SE AIR Feb 2026 7,467 $1.6M 0.74% EC
36 T-Mobile US Inc TMUS Feb 2026 7,401 $1.6M 0.74% EC
37 Siemens Energy AG ENR Feb 2026 8,288 $1.6M 0.73% EC
38 Air Liquide S.A.(L') AI Feb 2026 7,594 $1.6M 0.73% EC
39 Oneok Inc. OKE Feb 2026 19,130 $1.6M 0.72% EC
40 Canadian National Railway Company CNR Feb 2026 14,055 $1.6M 0.72% EC
41 Vertiv Holdings Co VRT Feb 2026 6,150 $1.6M 0.72% EC
42 NextEra Energy Inc NEE Feb 2026 16,712 $1.6M 0.72% EC
43 Aena SME S.A. AENA Feb 2026 49,336 $1.6M 0.71% EC
44 Graco Inc GGG Feb 2026 16,544 $1.6M 0.71% EC
45 CCL Industries Inc CCL/B Feb 2026 22,162 $1.5M 0.71% EC
46 Trane Technologies PLC TT Feb 2026 3,246 $1.5M 0.69% EC
47 Barrick Mining Corp. ABX Feb 2026 29,481 $1.5M 0.68% EC
48 Koninklijke KPN N.V. KPN Feb 2026 263,097 $1.5M 0.68% EC
49 Veolia Environnement S.A. VIE Feb 2026 35,252 $1.5M 0.68% EC
50 Exelon Corp. EXC Feb 2026 30,030 $1.5M 0.68% EC
51 Agnico Eagle Mines Ltd AEM Feb 2026 5,911 $1.5M 0.68% EC
52 Delta Electronics Inc. 2308 Feb 2026 32,000 $1.4M 0.66% EC
53 Eversource Energy ES Feb 2026 17,962 $1.4M 0.63% EC
54 Wartsila Oyj Abp WRT1V Feb 2026 31,334 $1.4M 0.62% EC
55 SKF AB SKFB Feb 2026 46,732 $1.3M 0.61% EC
56 Halliburton Company HAL Feb 2026 36,749 $1.3M 0.61% EC
57 Eiffage SA FGR Feb 2026 7,552 $1.3M 0.60% EC
58 Johnson Controls International PLC JCI Feb 2026 9,008 $1.3M 0.59% EC
59 RIO Tinto Limited RIO Feb 2026 10,896 $1.3M 0.59% EC
60 Asahi Kasei Corp. 3407 Feb 2026 107,000 $1.3M 0.58% EC
61 Ecolab Inc. ECL Feb 2026 4,082 $1.3M 0.58% EC
62 ACS Actividades De Construccion Y Servicios S.A. ACS Feb 2026 9,725 $1.3M 0.57% EC
63 WSP Global Inc WSP Feb 2026 7,401 $1.3M 0.57% EC
64 Sumitomo Corp. 8053 Feb 2026 29,500 $1.3M 0.57% EC
65 BHP Group Ltd. BHP Feb 2026 30,600 $1.2M 0.57% EC
66 Kinross Gold Corp. K Feb 2026 33,583 $1.2M 0.57% EC
67 Centrais Elet Bras Sa Eletrobras AXIA6 Feb 2026 94,300 $1.2M 0.56% EP
68 Hitachi Ltd. 6501 Feb 2026 37,200 $1.2M 0.56% EC
69 Lundin Mining Corp LUN Feb 2026 37,612 $1.2M 0.55% EC
70 Linde PLC LIN Feb 2026 2,351 $1.2M 0.55% EC
71 Mitsubishi Chemical Group Corp. 4188 Feb 2026 159,500 $1.2M 0.54% EC
72 Baker Hughes Company BKR Feb 2026 18,133 $1.2M 0.54% EC
73 Pentair PLC PNR Feb 2026 11,846 $1.2M 0.54% EC
74 Holcim AG HOLN Feb 2026 12,760 $1.2M 0.54% EC
75 Yokogawa Electric Corporation 6841 Feb 2026 28,800 $1.1M 0.53% EC
76 Central Japan Railway Co. 9022 Feb 2026 38,800 $1.1M 0.52% EC
77 F5 Inc FFIV Feb 2026 4,185 $1.1M 0.52% EC
78 Nordson Corp NDSN Feb 2026 3,843 $1.1M 0.52% EC
79 Howmet Aerospace Inc HWM Feb 2026 4,270 $1.1M 0.51% EC
80 Duke Energy Corp DUK Feb 2026 8,366 $1.1M 0.50% EC
81 Nitto Denko Corp. 6988 Feb 2026 46,700 $1.1M 0.50% EC
82 Kinder Morgan, Inc. KMI Feb 2026 32,458 $1.1M 0.49% EC
83 South32 Ltd. S32 Feb 2026 324,854 $1.1M 0.49% EC
84 Makita Corp. 6586 Feb 2026 27,200 $1.1M 0.48% EC
85 FedEx Corporation FDX Feb 2026 2,711 $1.0M 0.48% EC
86 Dupont De Nemours Inc DD Feb 2026 20,565 $1.0M 0.47% EC
87 Daimler Truck Holding AG DTG Feb 2026 20,280 $1.0M 0.47% EC
88 Boliden AB BOL Feb 2026 12,714 $1.0M 0.46% EC
89 Tim S A TIMS3 Feb 2026 182,400 $997K 0.46% EC
90 Hon Hai Precision Industry Co Ltd. 2317 Feb 2026 127,000 $971K 0.44% EC
91 Stantec Inc. STN Feb 2026 10,392 $962K 0.44% EC
92 BOC Aviation Ltd. 2588 Feb 2026 85,800 $953K 0.44% EC
93 Evergy Inc EVRG Feb 2026 11,341 $949K 0.43% EC
94 Entergy Corporation ETR Feb 2026 8,801 $943K 0.43% EC
95 Delta Air Lines Inc. DAL Feb 2026 14,264 $937K 0.43% EC
96 Smiths Group PLC SMIN Feb 2026 25,311 $936K 0.43% EC
97 Rockwell Automation, Inc. ROK Feb 2026 2,282 $930K 0.43% EC
98 TERNA - Rete Elettrica Nazionale S.p.A. TRN Feb 2026 76,898 $925K 0.42% EC
99 Tele2 AB (publ) TEL2B Feb 2026 43,612 $920K 0.42% EC
100 Bharat Electronics Ltd. BHE Feb 2026 184,384 $903K 0.41% EC
101 Chubu Electric Power Co Inc. 9502 Feb 2026 53,000 $895K 0.41% EC
102 Vistra Corp VST Feb 2026 5,044 $877K 0.40% EC
103 Emcor Group Inc EME Feb 2026 1,201 $870K 0.40% EC
104 DCC PLC DCC Feb 2026 12,321 $859K 0.39% EC
105 JFE Holdings, Inc. 5411 Feb 2026 60,700 $854K 0.39% EC
106 Wheaton Precious Metals Corporation WPM Feb 2026 5,205 $848K 0.39% EC
107 Boeing Co. BA Feb 2026 3,646 $830K 0.38% EC
108 Gold Fields Ltd GFI Feb 2026 13,927 $816K 0.37% EC
109 Shin-Etsu Chemical Co Ltd. 4063 Feb 2026 20,500 $807K 0.37% EC
110 Amphenol Corporation APH Feb 2026 5,521 $806K 0.37% EC
111 Ameren Corp. AEE Feb 2026 7,090 $803K 0.37% EC
112 Telefonaktiebolaget LM Ericsson (publ) ERICB Feb 2026 69,364 $802K 0.37% EC
113 First Quantum Minerals Ltd. FM Feb 2026 26,773 $802K 0.37% EC
114 LG Uplus Corp. 032640 Feb 2026 68,924 $793K 0.36% EC
115 Japan Airlines Co Ltd. 9201 Feb 2026 37,900 $783K 0.36% EC
116 Morgan Stanley Institutional Liquidity Funds MVRXX Feb 2026 780,000 $780K 0.36% STIV
117 American Electric Power Co, Inc. AEP Feb 2026 5,798 $776K 0.36% EC
118 AECOM ACM Feb 2026 7,912 $775K 0.35% EC
119 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Feb 2026 2,919 $770K 0.35% EC
120 Telecom Italia S.p.A. TIT Feb 2026 1,026,671 $770K 0.35% EC
121 Zijin Mining Group Co Ltd. 2899 Feb 2026 130,000 $744K 0.34% EC
122 Public Power Corp PPC Feb 2026 33,238 $744K 0.34% EC
123 Zhejiang Longsheng Group Co Ltd. 600352 Feb 2026 309,000 $739K 0.34% EC
124 Teck Resources Limited TECK/B Feb 2026 12,415 $729K 0.33% EC
125 Constellation Energy Corp. CEG Feb 2026 2,178 $718K 0.33% EC
126 Transurban Group TCL Feb 2026 70,335 $717K 0.33% EC
127 Heico Corp HEI Feb 2026 2,220 $709K 0.32% EC
128 Skanska AB SKAB Feb 2026 22,728 $697K 0.32% EC
129 CK HUTCHISON HOLDINGS LTD 1 Feb 2026 84,000 $692K 0.32% EC
130 RWE AG RWE Feb 2026 10,716 $689K 0.32% EC
131 Hindustan Aeronautics Limited HNAL Feb 2026 16,010 $689K 0.32% EC
132 Volvo AB VOLVB Feb 2026 17,345 $675K 0.31% EC
133 Fanuc Corp. 6954 Feb 2026 14,800 $670K 0.31% EC
134 HD Korea Shipbuilding & Offshore Engineering Co Ltd. 009540 Feb 2026 2,098 $656K 0.30% EC
135 RPM International Inc. RPM Feb 2026 5,714 $652K 0.30% EC
136 Corteva Inc CTVA Feb 2026 7,994 $640K 0.29% EC
137 Nari Technology Co Ltd. 600406 Feb 2026 160,800 $640K 0.29% EC
138 Cellnex Telecom S.A.U CLNX Feb 2026 16,553 $629K 0.29% EC
139 Enel Americas SA ENELAM Feb 2026 6,902,714 $621K 0.28% EC
140 United Airlines Holdings Inc UAL Feb 2026 5,837 $620K 0.28% EC
141 Vinci SA DG Feb 2026 3,736 $620K 0.28% EC
142 Fortescue Ltd. FMG Feb 2026 41,149 $618K 0.28% EC
143 Ooredoo Q.P.S.C. ORDS Feb 2026 163,461 $609K 0.28% EC
144 Beijing Enterprises Holdings Ltd. 392 Feb 2026 128,000 $576K 0.26% EC
145 Softbank Group Corp. 9984 Feb 2026 21,700 $556K 0.25% EC
146 Naturgy Energy Group S.A. NTGY Feb 2026 17,414 $542K 0.25% EC
147 Engie SA ENGI Feb 2026 15,690 $536K 0.25% EC
148 Delta Electronics Thailand Public Co Ltd DELTA/F Feb 2026 59,200 $530K 0.24% EC
149 Smurfit WestRock plc SW Feb 2026 11,213 $527K 0.24% EC
150 FOSUN INTERNATIONAL LTD 656 Feb 2026 1,030,000 $509K 0.23% EC
151 Canadian Pacific Kansas City Ltd. CP Feb 2026 5,690 $498K 0.23% EC
152 DSM Firmenich AG DSFIR Feb 2026 6,874 $491K 0.22% EC
153 Anglogold Ashanti PLC ANG Feb 2026 3,779 $483K 0.22% EC
154 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD YZJSGD Feb 2026 138,100 $472K 0.22% EC
155 Shanghai International Airport Co Ltd. 600009 Feb 2026 105,200 $468K 0.21% EC
156 Leonardo S.p.A. LDO Feb 2026 6,917 $466K 0.21% EC
157 CNH INDUSTRIAL NV CNHI Feb 2026 37,697 $464K 0.21% EC
158 Xcel Energy Inc XEL Feb 2026 5,549 $463K 0.21% EC
159 Telia Company AB TELIA Feb 2026 89,652 $460K 0.21% EC
160 Harmony Gold Mining Co Ltd HAR Feb 2026 20,208 $460K 0.21% EC
161 TDK Corp. 6762 Feb 2026 28,300 $437K 0.20% EC
162 Mitsubishi Heavy Industries Ltd. 7011 Feb 2026 13,400 $427K 0.20% EC
163 Gail India Ltd. GAIL Feb 2026 224,891 $420K 0.19% EC
164 Hubbell Incorporated HUBB Feb 2026 820 $420K 0.19% EC
165 Guangdong Investment Ltd. 270 Feb 2026 426,000 $415K 0.19% EC
166 Komatsu Ltd. 6301 Feb 2026 8,500 $408K 0.19% EC
167 KUNLUN ENERGY COMPANY LTD 135 Feb 2026 378,000 $405K 0.19% EC
168 Dubai Electricity & Water Authority PJSC DEWA Feb 2026 495,336 $405K 0.19% EC
169 Nebras Energy QEWS Feb 2026 99,823 $404K 0.19% EC
170 Pan American Silver Corp. PAAS Feb 2026 5,790 $397K 0.18% EC
171 General Dynamics Corporation GD Feb 2026 1,089 $389K 0.18% EC
172 Zhejiang Chint Electric Co Ltd. 601877 Feb 2026 79,800 $384K 0.18% EC
173 Rexel, S.A. RXL Feb 2026 8,659 $375K 0.17% EC
174 Idex Corporation IEX Feb 2026 1,782 $373K 0.17% EC
175 Aeroports de Paris ADP Feb 2026 2,649 $370K 0.17% EC
176 China Gold International Resources Corp Ltd 2099 Feb 2026 14,100 $369K 0.17% EC
177 Anglo American PLC AAL Feb 2026 7,374 $368K 0.17% EC
178 Doosan Bobcat Inc 241560 Feb 2026 8,119 $366K 0.17% EC
179 Dominion Energy Inc D Feb 2026 5,748 $363K 0.17% EC
180 Far Eastern New Century Corp. 1402 Feb 2026 393,000 $361K 0.17% EC
181 Power Grid Corporation of India Ltd. PWGR Feb 2026 107,999 $355K 0.16% EC
182 Accton Technology Corp. 2345 Feb 2026 8,000 $352K 0.16% EC
183 PPG Industries, Inc. PPG Feb 2026 2,829 $349K 0.16% EC
184 Shanjin International Gold Co Ltd. 000975 Feb 2026 74,800 $339K 0.16% EC
185 Coromandel International Ltd CRIN Feb 2026 13,482 $329K 0.15% EC
186 Weichai Power Co Ltd. 2338 Feb 2026 78,000 $325K 0.15% EC
187 UPL Ltd. UPLL Feb 2026 45,888 $322K 0.15% EC
188 Targa Resources Corp. TRGP Feb 2026 1,360 $321K 0.15% EC
189 FLEX LTD FLEX Feb 2026 5,049 $318K 0.15% EC
190 Ciena Corporation CIEN Feb 2026 910 $317K 0.15% EC
191 Solar Industries India Limited SOIL Feb 2026 2,132 $317K 0.15% EC
192 TC Energy Corp TRP Feb 2026 4,895 $315K 0.14% EC
193 China Communications Services Corp Ltd. 552 Feb 2026 548,000 $311K 0.14% EC
194 Bloom Energy Corporation BE Feb 2026 1,997 $311K 0.14% EC
195 Telefonica, S.A. TEF Feb 2026 68,031 $309K 0.14% EC
196 China Tower Corporation Limited 788 Feb 2026 211,400 $301K 0.14% EC
197 Contemporary Amperex Technology Co Ltd. 3750 Feb 2026 4,700 $297K 0.14% EC
198 Compagnie de Saint-Gobain SA SGO Feb 2026 2,916 $296K 0.14% EC
199 CMOC Group Limited 3993 Feb 2026 96,000 $295K 0.14% EC
200 HD Hyundai Electric Co Ltd. 267260 Feb 2026 399 $291K 0.13% EC
201 Cummins India Ltd. KKC Feb 2026 5,369 $290K 0.13% EC
202 HD Hyundai Heavy Industries Co Ltd. 329180 Feb 2026 684 $286K 0.13% EC
203 Yealink Network Technology Corp Ltd. 300628 Feb 2026 52,300 $286K 0.13% EC
204 Iberdrola, S.A. IBE Feb 2026 12,018 $284K 0.13% EC
205 Compania de Minas Buenaventura S.A.A. BVN Feb 2026 6,432 $281K 0.13% EC
206 Advanced Info Service Public Co Ltd. ADVANC Feb 2026 22,900 $280K 0.13% EC
207 LG Chem Ltd 051910 Feb 2026 956 $278K 0.13% EC
208 Transdigm Group Inc. TDG Feb 2026 211 $275K 0.13% EC
209 Comfort Systems USA Inc. FIX Feb 2026 191 $273K 0.12% EC
210 LG Corp 003550 Feb 2026 3,625 $271K 0.12% EC
211 SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD 688188 Feb 2026 12,109 $268K 0.12% EC
212 Shimadzu Corporation 7701 Feb 2026 9,600 $267K 0.12% EC
213 Lundin Gold Inc LUG Feb 2026 2,803 $264K 0.12% EC
214 Elbit Systems Ltd ESLT Feb 2026 342 $264K 0.12% EC
215 Bombardier Inc. BBD/B Feb 2026 1,227 $254K 0.12% EC
216 Sany Heavy Industry Co Ltd. 600031 Feb 2026 74,600 $252K 0.12% EC
217 Epiroc AB EPIA Feb 2026 8,344 $251K 0.11% EC
218 Keyera Corp. KEY Feb 2026 6,460 $247K 0.11% EC
219 Celestica Inc. CLS Feb 2026 886 $246K 0.11% EC
220 Tata Steel Ltd. TATA Feb 2026 104,927 $245K 0.11% EC
221 Deere & Company DE Feb 2026 387 $244K 0.11% EC
222 SMC Corp. 6273 Feb 2026 500 $239K 0.11% EC
223 ZHEN DING TECHNOLOGY HOLDING LTD 4958 Feb 2026 36,000 $238K 0.11% EC
224 Vodafone Group PLC VOD Feb 2026 149,094 $230K 0.11% EC
225 National Grid PLC NG/ Feb 2026 12,200 $228K 0.10% EC
226 Rocket Lab Corp. RKLB Feb 2026 3,283 $227K 0.10% EC
227 Carlisle Companies Inc. CSL Feb 2026 572 $226K 0.10% EC
228 Legrand SA LR Feb 2026 1,242 $225K 0.10% EC
229 CSX Corporation CSX Feb 2026 5,227 $223K 0.10% EC
230 Swire Pacific Ltd. 19 Feb 2026 20,500 $220K 0.10% EC
231 SM Investments Corp. SM Feb 2026 17,640 $216K 0.10% EC
232 Industrias Penoles S.A.B. De C.V. PE&OLES Feb 2026 3,385 $215K 0.10% EC
233 Lockheed Martin Corporation LMT Feb 2026 323 $213K 0.10% EC
234 Pidilite Industries Ltd. PIDI Feb 2026 12,801 $210K 0.10% EC
235 Kone Oyj KNEBV Feb 2026 2,743 $207K 0.09% EC
236 Korea Electric Power Corp. 015760 Feb 2026 4,920 $198K 0.09% EC
237 Mobile Telecommunication Systems ZAIN Feb 2026 110,100 $195K 0.09% EC
238 Rheinmetall AG RHM Feb 2026 90 $178K 0.08% EC
239 Vestas Wind Systems AS VWS Feb 2026 6,491 $166K 0.08% EC
240 Mobile Telesystems Pjsc MTSS Feb 2026 124,960 $0 0.00% EC
241 Alrosa Public Joint Stock Company ALRS Feb 2026 267,141 $0 0.00% EC
242 Inter Rao Ues Public Joint Stock Company IRAO Feb 2026 4,101,092 $0 0.00% EC
243 UBS AG EFA 3 C105 Feb 2026 -138,395 $-178836 -0.08% DE
244 UBS AG EEM 3 C62. Feb 2026 -113,040 $-197806 -0.09% DE
245 UBS AG EFA 3 C105 Feb 2026 -138,395 $-219876 -0.10% DE
246 UBS AG XLB 3 C50. Feb 2026 -96,000 $-308164 -0.14% DE
247 UBS AG XLU 3 C43. Feb 2026 -110,777 $-437646 -0.20% DE
248 UBS AG XLI 3 C168 Feb 2026 -83,202 $-754389 -0.35% DE
249 UBS AG XLI 3 C167 Feb 2026 -83,202 $-821023 -0.38% DE