Holdings (Monthly)
Guide ↗
Voya Infrastructure, Industrials & Materials Fund
· Voya Infrastructure, Industrials & Materials Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST | ACWI | Feb 2026 | 28,923 | +347 | $4.6M | +8.9% | 2.14% | EC |
| 2 | ABB LTD (CH) | ABBN | Feb 2026 | 28,076 | +21,159 | $3.0M | +544.2% | 1.40% | EC |
| 3 | VERIZON COMMUNICATIONS INC | VZ | Feb 2026 | 42,189 | +8,779 | $2.0M | +20.4% | 0.94% | EC |
| 4 | T-MOBILE US INC | TMUS | Feb 2026 | 8,975 | +1,574 | $1.7M | +4.8% | 0.78% | EC |
| 5 | ROCKWELL AUTOMATION INC | ROK | Feb 2026 | 2,690 | +408 | $1.2M | +30.5% | 0.57% | EC |
| 6 | AMPHENOL CORP | APH | Feb 2026 | 7,538 | +2,017 | $1.1M | +39.1% | 0.52% | EC |
| 7 | VOLVO AB | VOLVB | Feb 2026 | 31,451 | +14,106 | $1.1M | +64.1% | 0.52% | EC |
| 8 | DUPONT DE NEMOURS INC | DD | Feb 2026 | 21,813 | +1,248 | $1.1M | +2.6% | 0.49% | EC |
| 9 | FIRST QUANTUM MINERALS LTD | FM | Feb 2026 | 31,448 | +4,675 | $968K | +20.8% | 0.45% | EC |
| 10 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MVRXX | May 2026 | 925,000 | +145,000 | $925K | +18.6% | 0.43% | STIV |
| 11 | STANTEC INC | STN | Feb 2026 | 10,826 | +434 | $818K | -15.0% | 0.38% | EC |
| 12 | LOCKHEED MARTIN CORP | LMT | May 2026 | 1,345 | +1,022 | $713K | +235.6% | 0.33% | EC |
| 13 | RPM INTERNATIONAL INC | RPM | Feb 2026 | 6,635 | +921 | $703K | +7.8% | 0.33% | EC |
| 14 | PPG INDUSTRIES INC | PPG | Feb 2026 | 6,171 | +3,342 | $697K | +99.9% | 0.32% | EC |
| 15 | KEYERA CORP | KEY | Feb 2026 | 14,815 | +8,355 | $615K | +149.3% | 0.29% | EC |
| 16 | COMFORT SYSTEMS USA INC | FIX | May 2026 | 285 | +94 | $521K | +90.9% | 0.24% | EC |
| 17 | BOMBARDIER INC | BBD/B | Feb 2026 | 2,179 | +952 | $492K | +93.8% | 0.23% | EC |
| 18 | HUBBELL INC | HUBB | Feb 2026 | 996 | +176 | $472K | +12.4% | 0.22% | EC |
| 19 | CARLISLE COMPANIES INC | CSL | Feb 2026 | 1,289 | +717 | $444K | +96.8% | 0.21% | EC |