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Holdings (Monthly) Guide ↗

Voya Infrastructure, Industrials & Materials Fund

· Voya Infrastructure, Industrials & Materials Fund
Monthly Holdings $217M AUM 8 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 176 New 19 Added 28 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Corteva Inc 22052L104 7,994 SOLD $0.6M
Xcel Energy Inc 98389B100 5,549 SOLD $0.5M
Dominion Energy Inc 25746U109 5,748 SOLD $0.4M
Targa Resources Corp. 87612G101 1,360 SOLD $0.3M
Telefonica, S.A. 879382109 68,031 SOLD $0.3M
Compania de Minas Buenaventura S.A.A. 204448104 6,432 SOLD $0.3M
Transdigm Group Inc. 893641100 211 SOLD $0.3M
Lundin Gold Inc 550371108 2,803 SOLD $0.3M