VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND

Fund Profile

Fund profile

Fund manager

Voya Infrastructure, Industrials and Materials Fund

Total assets

$186.53 mm

Liabilities

$2.84 mm

Net assets

$183.70 mm

Number of holdings

264.00

Top 200 of 264 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	4.00 mm	32.84 k shares	2.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.50 mm	59.04 k shares	1.90	Common equity	Long	USA
VZ Verizon Communications Inc.	2.51 mm	56.59 k shares	1.37	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.34 mm	5.88 k shares	1.27	Common equity	Long	USA
GE General Electric Company	2.15 mm	11.83 k shares	1.17	Common equity	Long	USA
T AT&T Inc.	2.06 mm	88.87 k shares	1.12	Common equity	Long	USA
Siemens AG	2.06 mm	10.59 k shares	1.12	Common equity	Long	Germany
SRE Sempra	2.01 mm	21.42 k shares	1.09	Common equity	Long	USA
DTE DTE Energy Company	1.96 mm	61.41 k shares	1.07	Common equity	Long	Germany
UBER Uber Technologies, Inc.	1.87 mm	25.98 k shares	1.02	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.83 mm	2.61 k shares	1.00	Common equity	Long	USA
Keyence Corp	1.78 mm	4.10 k shares	0.97	Common equity	Long	Japan
PCG PG&E Corporation	1.78 mm	82.09 k shares	0.97	Common equity	Long	USA
ETR Entergy Corporation	1.75 mm	11.20 k shares	0.95	Common equity	Long	USA
ABB Ltd	1.75 mm	30.62 k shares	0.95	Common equity	Long	Switzerland
AME AMETEK, Inc.	1.72 mm	8.82 k shares	0.93	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.66 mm	8.27 k shares	0.90	Common equity	Long	USA
ETN Eaton Corporation plc	1.64 mm	4.36 k shares	0.89	Common equity	Long	USA
BAE Systems PLC	1.63 mm	104.28 k shares	0.89	Common equity	Long	UK
TMUS T-Mobile US, Inc.	1.60 mm	6.48 k shares	0.87	Common equity	Long	USA
EIX Edison International	1.59 mm	18.09 k shares	0.86	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.56 mm	35.55 k shares	0.85	Common equity	Long	USA
NI NiSource Inc.	1.54 mm	40.31 k shares	0.84	Common equity	Long	USA
LIN Linde plc	1.53 mm	3.32 k shares	0.83	Common equity	Long	USA
PNR Pentair plc	1.53 mm	14.00 k shares	0.83	Common equity	Long	UK
IR Ingersoll Rand Inc.	1.51 mm	14.51 k shares	0.82	Common equity	Long	USA
RPM RPM International Inc.	1.48 mm	10.64 k shares	0.80	Common equity	Long	USA
FTV Fortive Corporation	1.44 mm	18.18 k shares	0.79	Common equity	Long	USA
ACM AECOM	1.39 mm	11.89 k shares	0.76	Common equity	Long	USA
FFIV F5, Inc.	1.38 mm	5.51 k shares	0.75	Common equity	Long	USA
PPG PPG Industries, Inc.	1.38 mm	11.08 k shares	0.75	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.38 mm	31.15 k shares	0.75	Common equity	Long	USA
OC Owens Corning	1.38 mm	6.69 k shares	0.75	Common equity	Long	USA
CSX CSX Corporation	1.36 mm	37.28 k shares	0.74	Common equity	Long	USA
RTX RTX Corporation	1.36 mm	11.16 k shares	0.74	Common equity	Long	USA
ANET Arista Networks, Inc.	1.36 mm	3.35 k shares	0.74	Common equity	Long	USA
Cie de Saint-Gobain SA	1.34 mm	14.72 k shares	0.73	Common equity	Long	France
URI United Rentals, Inc.	1.33 mm	1.54 k shares	0.72	Common equity	Long	USA
CAT Caterpillar Inc.	1.27 mm	3.13 k shares	0.69	Common equity	Long	USA
SU Suncor Energy Inc.	1.26 mm	4.88 k shares	0.68	Common equity	Long	France
SW Smurfit Westrock Plc	1.25 mm	22.70 k shares	0.68	Common equity	Long	Ireland
DAL Delta Air Lines, Inc.	1.22 mm	19.17 k shares	0.67	Common equity	Long	USA
JCI Johnson Controls International plc	1.21 mm	14.43 k shares	0.66	Common equity	Long	USA
Volvo AB	1.20 mm	48.00 k shares	0.65	Common equity	Long	Sweden
Central Japan Railway Co	1.19 mm	57.70 k shares	0.65	Common equity	Long	Japan
AI C3.ai, Inc.	1.17 mm	7.01 k shares	0.63	Common equity	Long	France
Shin-Etsu Chemical Co Ltd	1.16 mm	31.20 k shares	0.63	Common equity	Long	Japan
RIO Rio Tinto Group	1.15 mm	14.91 k shares	0.63	Common equity	Long	Australia
Hon Hai Precision Industry Co Ltd	1.15 mm	189.00 k shares	0.63	Common equity	Long	Taiwan
TLS Telos Corporation	1.14 mm	442.98 k shares	0.62	Common equity	Long	Australia
DTE DTE Energy Company	1.11 mm	8.84 k shares	0.61	Common equity	Long	USA
ATO Atmos Energy Corporation	1.11 mm	7.32 k shares	0.60	Common equity	Long	USA
Larsen & Toubro Ltd	1.11 mm	25.06 k shares	0.60	Common equity	Long	India
ODFL Old Dominion Freight Line, Inc.	1.09 mm	4.85 k shares	0.59	Common equity	Long	USA
Sumitomo Corp	1.07 mm	49.80 k shares	0.58	Common equity	Long	Japan
FDX FedEx Corporation	1.05 mm	3.48 k shares	0.57	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.05 mm	3.56 k shares	0.57	Common equity	Long	USA
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	1.04 mm	63.83 k shares	0.57	Common equity	Long	France
BlackRock Liquidity FedFund	1.02 mm	1.02 mm shares	0.56	Short-term investment vehicle	Long	USA
TXT Textron Inc.	1.02 mm	11.88 k shares	0.55	Common equity	Long	USA
HAL Halliburton Company	1.01 mm	31.72 k shares	0.55	Common equity	Long	USA
Smiths Group PLC	1.00 mm	44.44 k shares	0.55	Common equity	Long	UK
NDSN Nordson Corporation	993.07 k	3.81 k shares	0.54	Common equity	Long	USA
Hitachi Ltd	992.91 k	39.40 k shares	0.54	Common equity	Long	Japan
EVRG Evergy, Inc.	987.16 k	15.27 k shares	0.54	Common equity	Long	USA
VRT Vertiv Holdings Co	975.88 k	7.65 k shares	0.53	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	966.27 k	5.66 k shares	0.53	Common equity	Long	USA
VST Vistra Corp.	961.92 k	6.02 k shares	0.52	Common equity	Long	USA
KEY KeyCorp	957.80 k	29.04 k shares	0.52	Common equity	Long	Canada
GGG Graco Inc.	944.86 k	10.37 k shares	0.51	Common equity	Long	USA
Legrand SA	923.32 k	9.20 k shares	0.50	Common equity	Long	France
DCC PLC	921.06 k	12.63 k shares	0.50	Common equity	Long	Ireland
Transurban Group	920.93 k	110.00 k shares	0.50	Common equity	Long	Australia
Nitto Denko Corp	919.30 k	57.50 k shares	0.50	Common equity	Long	Japan
ACS Actividades de Construccion y Servicios SA	912.30 k	19.63 k shares	0.50	Common equity	Long	Spain
Eiffage SA	903.36 k	10.01 k shares	0.49	Common equity	Long	France
CCL Industries Inc	900.69 k	16.25 k shares	0.49	Common equity	Long	Canada
SKF AB	898.48 k	46.73 k shares	0.49	Common equity	Long	Sweden
KMI Kinder Morgan, Inc.	860.23 k	30.43 k shares	0.47	Common equity	Long	USA
NEE NextEra Energy, Inc.	852.23 k	10.83 k shares	0.46	Common equity	Long	USA
DD DuPont de Nemours, Inc.	848.35 k	10.15 k shares	0.46	Common equity	Long	USA
MT ArcelorMittal S.A.	834.83 k	33.21 k shares	0.45	Common equity	Long	Luxembourg
Osaka Gas Co Ltd	812.49 k	37.00 k shares	0.44	Common equity	Long	Japan
CNI Canadian National Railway Company	811.71 k	7.27 k shares	0.44	Common equity	Long	Canada
VOD Vodafone Group Public Limited Company	808.95 k	896.60 k shares	0.44	Common equity	Long	UK
ATGFF AltaGas Ltd.	801.55 k	32.78 k shares	0.44	Common equity	Long	Canada
BHP BHP Group Limited	795.64 k	30.17 k shares	0.43	Common equity	Long	Australia
SNA Snap-on Incorporated	792.99 k	2.15 k shares	0.43	Common equity	Long	USA
Chubu Electric Power Co Inc	787.68 k	74.40 k shares	0.43	Common equity	Long	Japan
XEL Xcel Energy Inc.	776.32 k	10.70 k shares	0.42	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	766.13 k	209.42 k shares	0.42	Common equity	Long	India
ORA Ormat Technologies, Inc.	765.33 k	71.81 k shares	0.42	Common equity	Long	France
UHAL U-Haul Holding Company	763.02 k	12.22 k shares	0.42	Common equity	Long	USA
TRMB Trimble Inc.	762.17 k	10.45 k shares	0.41	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	759.31 k	6.56 k shares	0.41	Common equity	Long	France
ES Eversource Energy	751.37 k	11.65 k shares	0.41	Common equity	Long	USA
GOLD Barrick Gold Corporation	736.47 k	42.05 k shares	0.40	Common equity	Long	Canada
Tata Steel Ltd	732.09 k	426.62 k shares	0.40	Common equity	Long	India
GEV GE Vernova Inc.	725.71 k	2.17 k shares	0.40	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	716.18 k	8.49 k shares	0.39	Common equity	Long	Canada
HWM Howmet Aerospace Inc.	715.96 k	6.05 k shares	0.39	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	700.74 k	7.13 k shares	0.38	Common equity	Long	Canada
EMN Eastman Chemical Company	696.07 k	6.65 k shares	0.38	Common equity	Long	USA
Murata Manufacturing Co Ltd	681.02 k	40.70 k shares	0.37	Common equity	Long	Japan
ALLE Allegion plc	680.68 k	4.83 k shares	0.37	Common equity	Long	Ireland
VEDL Vedanta Ltd	678.31 k	126.05 k shares	0.37	Common equity	Long	India
EMR Emerson Electric Co.	675.60 k	5.10 k shares	0.37	Common equity	Long	USA
GWW W.W. Grainger, Inc.	670.17 k	556.00 shares	0.36	Common equity	Long	USA
UNP Union Pacific Corporation	666.21 k	2.72 k shares	0.36	Common equity	Long	USA
CNA CNA Financial Corporation	658.68 k	406.14 k shares	0.36	Common equity	Long	UK
SWK Stanley Black & Decker, Inc.	645.92 k	7.22 k shares	0.35	Common equity	Long	USA
Engie SA	643.60 k	40.37 k shares	0.35	Common equity	Long	France
HON Honeywell International Inc.	640.32 k	2.75 k shares	0.35	Common equity	Long	USA
HEI HEICO Corporation	629.99 k	4.98 k shares	0.34	Common equity	Long	Germany
Centrais Eletricas Brasileiras SA	628.39 k	97.90 k shares	0.34	Preferred equity	Long	Brazil
Rolls-Royce Holdings PLC	622.80 k	87.55 k shares	0.34	Common equity	Long	UK
JFE Holdings Inc	616.76 k	53.90 k shares	0.34	Common equity	Long	Japan
Rexel SA	615.21 k	23.80 k shares	0.33	Common equity	Long	France
Symrise AG	613.17 k	5.54 k shares	0.33	Common equity	Long	Germany
RCI Rogers Communications Inc.	611.01 k	17.11 k shares	0.33	Common equity	Long	Canada
SCI Service Corporation International	608.50 k	156.00 k shares	0.33	Common equity	Long	Singapore
BA The Boeing Company	599.22 k	3.86 k shares	0.33	Common equity	Long	USA
AOS A. O. Smith Corporation	597.41 k	8.02 k shares	0.33	Common equity	Long	USA
Lundin Mining Corp	593.30 k	60.46 k shares	0.32	Common equity	Long	Canada
WSP Global Inc	592.71 k	3.33 k shares	0.32	Common equity	Long	Canada
Redeia Corp SA	587.12 k	32.87 k shares	0.32	Common equity	Long	Spain
CNP CenterPoint Energy, Inc.	586.15 k	17.97 k shares	0.32	Common equity	Long	USA
Ferguson Enterprises Inc.	578.04 k	2.68 k shares	0.31	Common equity	Long	USA
Mitsubishi Chemical Group Corp	576.62 k	109.60 k shares	0.31	Common equity	Long	Japan
China Communications Services Corp Ltd	563.90 k	1.07 mm shares	0.31	Common equity	Long	China
AER AerCap Holdings N.V.	561.09 k	5.65 k shares	0.31	Common equity	Long	Ireland
AUO Corp	560.19 k	1.16 mm shares	0.30	Common equity	Long	Taiwan
Givaudan SA	555.88 k	126.00 shares	0.30	Common equity	Long	Switzerland
Aena SME SA	552.26 k	2.55 k shares	0.30	Common equity	Long	Spain
BOC Aviation Ltd	552.02 k	71.40 k shares	0.30	Common equity	Long	Singapore
Makita Corp	549.53 k	17.50 k shares	0.30	Common equity	Long	Japan
Delta Electronics Inc	545.37 k	46.00 k shares	0.30	Common equity	Long	Taiwan
Marubeni Corp	540.35 k	35.80 k shares	0.29	Common equity	Long	Japan
PPC Pilgrim's Pride Corporation	539.99 k	44.56 k shares	0.29	Common equity	Long	Greece
Holcim AG	535.99 k	5.26 k shares	0.29	Common equity	Long	Switzerland
Power Grid Corp of India Ltd	530.26 k	135.82 k shares	0.29	Common equity	Long	India
Husqvarna AB	525.83 k	90.87 k shares	0.29	Common equity	Long	Sweden
HD Korea Shipbuilding & Offshore Engineering Co Ltd	517.58 k	3.51 k shares	0.28	Common equity	Long	Korea, Republic of
Power Assets Holdings Ltd	516.01 k	78.50 k shares	0.28	Common equity	Long	Hong Kong
Sika AG	511.50 k	1.97 k shares	0.28	Common equity	Long	Switzerland
Skanska AB	504.47 k	24.16 k shares	0.27	Common equity	Long	Sweden
LMT Lockheed Martin Corporation	488.12 k	922.00 shares	0.27	Common equity	Long	USA
Saudi Basic Industries Corp	479.98 k	26.17 k shares	0.26	Common equity	Long	Saudi Arabia
NUE Nucor Corporation	473.20 k	3.06 k shares	0.26	Common equity	Long	USA
ENB Enbridge Inc.	471.00 k	10.89 k shares	0.26	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	461.68 k	2.06 k shares	0.25	Common equity	Long	USA
PBA Pembina Pipeline Corporation	452.48 k	10.98 k shares	0.25	Common equity	Long	Canada
CSL Carlisle Companies Incorporated	446.65 k	978.00 shares	0.24	Common equity	Long	USA
TIM SA/Brazil	444.73 k	172.64 k shares	0.24	Common equity	Long	Brazil
Mitsubishi Electric Corp	439.77 k	25.90 k shares	0.24	Common equity	Long	Japan
Hyundai Steel Co	437.71 k	29.04 k shares	0.24	Common equity	Long	Korea, Republic of
JBL Jabil Inc.	436.29 k	3.21 k shares	0.24	Common equity	Long	USA
Swire Pacific Ltd	432.28 k	52.50 k shares	0.24	Common equity	Long	Hong Kong
TEF Telefónica, S.A.	431.37 k	95.22 k shares	0.23	Common equity	Long	Spain
AIR AAR Corp.	422.49 k	2.70 k shares	0.23	Common equity	Long	France
Safran SA	419.09 k	1.80 k shares	0.23	Common equity	Long	France
OKE ONEOK, Inc.	418.84 k	3.69 k shares	0.23	Common equity	Long	USA
CRH CRH plc	417.87 k	4.07 k shares	0.23	Common equity	Long	USA
XYL Xylem Inc.	417.13 k	3.29 k shares	0.23	Common equity	Long	USA
Ooredoo QPSC	411.84 k	126.65 k shares	0.22	Common equity	Long	Qatar
Havells India Ltd	410.49 k	20.16 k shares	0.22	Common equity	Long	India
UPS United Parcel Service, Inc.	410.42 k	3.02 k shares	0.22	Common equity	Long	USA
SK Telecom Co Ltd	406.47 k	9.23 k shares	0.22	Common equity	Long	Korea, Republic of
MRO Marathon Oil Corp	403.65 k	55.16 k shares	0.22	Common equity	Long	UK
SAND Sandstorm Gold Ltd.	400.44 k	21.64 k shares	0.22	Common equity	Long	Sweden
CEG Constellation Energy Corporation	382.02 k	1.49 k shares	0.21	Common equity	Long	USA
EME EMCOR Group, Inc.	376.98 k	739.00 shares	0.21	Common equity	Long	USA
AXON Axon Enterprise, Inc.	376.53 k	582.00 shares	0.20	Common equity	Long	USA
Hindalco Industries Ltd	358.91 k	46.08 k shares	0.20	Common equity	Long	India
SK Inc	352.48 k	3.59 k shares	0.19	Common equity	Long	Korea, Republic of
Yang Ming Marine Transport Corp	349.01 k	154.00 k shares	0.19	Common equity	Long	Taiwan
CK Hutchison Holdings Ltd	342.53 k	65.50 k shares	0.19	Common equity	Long	Hong Kong
LG Uplus Corp	341.36 k	41.02 k shares	0.19	Common equity	Long	Korea, Republic of
HUBB Hubbell Incorporated	337.25 k	733.00 shares	0.18	Common equity	Long	USA
Telia Co AB	335.51 k	114.44 k shares	0.18	Common equity	Long	Sweden
GS Holdings Corp	325.46 k	10.81 k shares	0.18	Common equity	Long	Korea, Republic of
TRN Trinity Industries, Inc.	310.94 k	36.74 k shares	0.17	Common equity	Long	Italy
D Dominion Energy, Inc.	309.20 k	5.26 k shares	0.17	Common equity	Long	USA
Evergreen Marine Corp Taiwan Ltd	309.05 k	46.00 k shares	0.17	Common equity	Long	Taiwan
BOE Technology Group Co Ltd	307.08 k	514.50 k shares	0.17	Common equity	Long	China
AAL American Airlines Group Inc.	306.70 k	9.55 k shares	0.17	Common equity	Long	UK
Cia Siderurgica Nacional SA	298.99 k	162.80 k shares	0.16	Common equity	Long	Brazil
INDT INDUS Realty Trust Inc	293.09 k	11.47 k shares	0.16	Common equity	Long	Sweden
NMDC Ltd	290.01 k	106.05 k shares	0.16	Common equity	Long	India
Hindustan Aeronautics Ltd	279.78 k	5.26 k shares	0.15	Common equity	Long	India
Telefonaktiebolaget LM Ericsson	279.53 k	34.41 k shares	0.15	Common equity	Long	Sweden
GRAB Grab Holdings Limited	279.53 k	55.91 k shares	0.15	Common equity	Long	Singapore
Arkema SA	275.57 k	3.47 k shares	0.15	Common equity	Long	France
Goldwind Science & Technology Co Ltd	272.02 k	175.50 k shares	0.15	Common equity	Long	China
TDG TransDigm Group Incorporated	264.38 k	211.00 shares	0.14	Common equity	Long	USA
WSO Watsco, Inc.	261.46 k	474.00 shares	0.14	Common equity	Long	USA
Western Mining Co Ltd	258.90 k	110.30 k shares	0.14	Common equity	Long	China
Sinoma International Engineering Co	258.49 k	178.50 k shares	0.14	Common equity	Long	China
Leonardo SpA	254.82 k	9.46 k shares	0.14	Common equity	Long	Italy
Weichai Power Co Ltd	249.60 k	180.00 k shares	0.14	Common equity	Long	China