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 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 29,001 | -9,033 | $3.5M | +15.6% | 1.63% | EC |
| 2 | GE AEROSPACE | GE | Feb 2026 | 10,185 | -812 | $3.3M | -12.4% | 1.54% | EC |
| 3 | ARISTA NETWORKS INC | ANET | Feb 2026 | 14,903 | -620 | $2.4M | +14.7% | 1.11% | EC |
| 4 | GE VERNOVA INC | GEV | Feb 2026 | 2,357 | -233 | $2.3M | +0.9% | 1.06% | EC |
| 5 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 8,151 | -644 | $1.9M | -9.5% | 0.90% | EC |
| 6 | AMETEK INC | AME | Feb 2026 | 7,914 | -910 | $1.8M | -15.3% | 0.83% | EC |
| 7 | KEYSIGHT TECHNOLOGIES INC | KEYS | Feb 2026 | 5,189 | -689 | $1.8M | -2.8% | 0.82% | EC |
| 8 | RTX CORP | RTX | Feb 2026 | 9,398 | -366 | $1.7M | -14.7% | 0.79% | EC |
| 9 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 22,145 | -924 | $1.6M | -8.3% | 0.74% | EC |
| 10 | VERTIV HOLDINGS COMPANY | VRT | Feb 2026 | 4,976 | -1,174 | $1.6M | +0.2% | 0.73% | EC |
| 11 | FORTIVE CORP | FTV | Feb 2026 | 25,263 | -3,649 | $1.5M | -13.9% | 0.69% | EC |
| 12 | HALLIBURTON COMPANY | HAL | Feb 2026 | 35,850 | -899 | $1.4M | +5.3% | 0.65% | EC |
| 13 | ONEOK INC | OKE | Feb 2026 | 11,704 | -7,426 | $982K | -38.0% | 0.46% | EC |
| 14 | AT&T INC | T | Feb 2026 | 36,670 | -24,200 | $909K | -46.7% | 0.42% | EC |
| 15 | F5 INC | FFIV | Feb 2026 | 2,334 | -1,851 | $895K | -21.2% | 0.42% | EC |
| 16 | LUNDIN MINING CORP | LUN | Feb 2026 | 28,184 | -9,428 | $842K | -29.7% | 0.39% | EC |
| 17 | WSP GLOBAL INC | WSP | Feb 2026 | 5,817 | -1,584 | $824K | -34.3% | 0.38% | EC |
| 18 | EMCOR GROUP INC | EME | Feb 2026 | 996 | -205 | $824K | -5.4% | 0.38% | EC |
| 19 | TEXTRON INC | TXT | Feb 2026 | 8,915 | -7,544 | $818K | -49.6% | 0.38% | EC |
| 20 | NEXTERA ENERGY INC | NEE | Feb 2026 | 8,651 | -8,061 | $753K | -52.0% | 0.35% | EC |
| 21 | FEDEX CORP | FDX | Feb 2026 | 1,809 | -902 | $745K | -29.0% | 0.35% | EC |
| 22 | AGNICO EAGLE MINES LTD | AEM | Feb 2026 | 3,899 | -2,012 | $717K | -51.7% | 0.33% | EC |
| 23 | BOEING COMPANY (THE) | BA | Feb 2026 | 3,042 | -604 | $703K | -15.2% | 0.33% | EC |
| 24 | ENTERGY CORP | ETR | Feb 2026 | 6,011 | -2,790 | $655K | -30.5% | 0.31% | EC |
| 25 | ECOLAB INC | ECL | Feb 2026 | 2,400 | -1,682 | $614K | -51.2% | 0.29% | EC |
| 26 | VISTRA CORP | VST | Feb 2026 | 3,754 | -1,290 | $602K | -31.4% | 0.28% | EC |
| 27 | TC ENERGY CORP | TRP | Feb 2026 | 3,641 | -1,254 | $243K | -22.9% | 0.11% | EC |
| 28 | CSX CORP | CSX | Feb 2026 | 4,638 | -589 | $210K | -5.9% | 0.10% | EC |