Voya Infrastructure, Industrials & Materials Fund
Sponsor: Voya · Inception Feb 2, 2010 · Pays monthly
Market priceShare price
$12.21
+0.49% (+$0.06)
NAVAsset value per share
$13.16
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.22% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.83%
regular, annualised · on NAV 9.12%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 23, 2026. 264 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST | Equity | United States | 2.15% | $4.6M |
| 2 | CISCO SYSTEMS INC | Equity | United States | 1.63% | $3.5M |
| 3 | GE AEROSPACE | Equity | United States | 1.54% | $3.3M |
| 4 | ABB LTD (CH) | Equity | Switzerland | 1.40% | $3M |
| 5 | ROLLS-ROYCE HOLDINGS PLC | Equity | United Kingdom | 1.30% | $2.8M |
| 6 | CATERPILLAR INC | Equity | United States | 1.29% | $2.8M |
| 7 | SIEMENS AG | Equity | Germany | 1.13% | $2.4M |
| 8 | SAFRAN SA | Equity | France | 1.13% | $2.4M |
| 9 | ARISTA NETWORKS INC | Equity | United States | 1.11% | $2.4M |
| 10 | DEUTSCHE TELEKOM AG | Equity | Germany | 1.07% | $2.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 99.61% | $213M |
| Short-term investment vehicle | 0.43% | $925K |
| Equity (preferred) | 0.40% | $858K |
| Derivative (equity) | -0.45% | $-956K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Japan | 8.36% | $17.9M |
| Canada | 6.68% | $14.3M |
| United States | 43.56% | $93.1M |
| France | 4.65% | $9.9M |
| Germany | 3.96% | $8.5M |
| Sweden | 3.12% | $6.7M |
| Ireland | 3.07% | $6.6M |
| United Kingdom | 3.01% | $6.4M |
| China | 2.59% | $5.5M |
| Australia | 2.53% | $5.4M |
| Taiwan | 2.20% | $4.7M |
| India | 2.00% | $4.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| Japan | 8.36% | $17.9M |
| Canada | 6.68% | $14.3M |
| United States | 43.56% | $93.1M |
| Developed Europe | 24.52% | $52.4M |
| Australia & New Zealand | 2.53% | $5.4M |
| Asia ex-Japan | 10.97% | $23.4M |
| Middle East | 0.94% | $2M |
| Latin America | 0.82% | $1.8M |
| Offshore domiciles | 0.63% | $1.3M |
| Africa | 0.41% | $886K |
| Emerging Europe | 0.32% | $694K |
| Other | 0.24% | $522K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 97.01% | $207M |
| Registered fund | 2.58% | $5.5M |
| Non-U.S. sovereign | 0.41% | $880K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 58.22% | $124M |
| Level 2 | 41.78% | $89.3M |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.45% | $215M |
| N/A | -0.45% | $-956K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 264 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TRUST | 464288257 | Equity | RF | United States | 28,923 | shares | $4.6M | 2.15% | 1 |
| CISCO SYSTEMS INC | 17275R102 | Equity | CORP | United States | 29,001 | shares | $3.5M | 1.63% | 1 |
| GE AEROSPACE | 369604301 | Equity | CORP | United States | 10,185 | shares | $3.3M | 1.54% | 1 |
| ABB LTD (CH) | CH0012221716 | Equity | CORP | Switzerland | 28,076 | shares | $3M | 1.40% | 2 |
| ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Equity | CORP | United Kingdom | 154,643 | shares | $2.8M | 1.30% | 2 |
| CATERPILLAR INC | 149123101 | Equity | CORP | United States | 3,140 | shares | $2.8M | 1.29% | 1 |
| SIEMENS AG | DE0007236101 | Equity | CORP | Germany | 7,699 | shares | $2.4M | 1.13% | 2 |
| SAFRAN SA | FR0000073272 | Equity | CORP | France | 6,762 | shares | $2.4M | 1.13% | 2 |
| ARISTA NETWORKS INC | 040413205 | Equity | CORP | United States | 14,903 | shares | $2.4M | 1.11% | 1 |
| DEUTSCHE TELEKOM AG | DE0005557508 | Equity | CORP | Germany | 68,087 | shares | $2.3M | 1.07% | 2 |
| GE VERNOVA INC | 36828A101 | Equity | CORP | United States | 2,357 | shares | $2.3M | 1.07% | 1 |
| UNION PACIFIC CORP | 907818108 | Equity | CORP | United States | 8,624 | shares | $2.3M | 1.06% | 1 |
| BHP GROUP LTD | AU000000BHP4 | Equity | CORP | Australia | 50,164 | shares | $2.2M | 1.04% | 2 |
| KEYENCE CORP | JP3236200006 | Equity | CORP | Japan | 4,400 | shares | $2.2M | 1.03% | 2 |
| PARKER-HANNIFIN CORP | 701094104 | Equity | CORP | United States | 2,605 | shares | $2.2M | 1.03% | 1 |
| UBER TECHNOLOGIES INC | 90353T100 | Equity | CORP | United States | 30,149 | shares | $2.1M | 0.99% | 1 |
| DELTA ELECTRONICS INC | TW0002308004 | Equity | CORP | Taiwan | 27,000 | shares | $2.1M | 0.97% | 2 |
| VERIZON COMMUNICATIONS INC | 92343V104 | Equity | CORP | United States | 42,189 | shares | $2M | 0.94% | 1 |
| HONEYWELL INTERNATIONAL INC | 438516106 | Equity | CORP | United States | 8,151 | shares | $1.9M | 0.91% | 1 |
| EMERSON ELECTRIC COMPANY | 291011104 | Equity | CORP | United States | 13,244 | shares | $1.9M | 0.89% | 1 |
| EATON CORP PLC | IE00B8KQN827 | Equity | CORP | Ireland | 4,579 | shares | $1.8M | 0.86% | 1 |
| AMETEK INC | 031100100 | Equity | CORP | United States | 7,914 | shares | $1.8M | 0.84% | 1 |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | Equity | CORP | United States | 5,189 | shares | $1.8M | 0.82% | 1 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Equity | CORP | Ireland | 3,869 | shares | $1.7M | 0.82% | 1 |
| RTX CORP | 75513E101 | Equity | CORP | United States | 9,398 | shares | $1.7M | 0.79% | 1 |
| T-MOBILE US INC | 872590104 | Equity | CORP | United States | 8,975 | shares | $1.7M | 0.79% | 1 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | Equity | CORP | Germany | 8,826 | shares | $1.7M | 0.78% | 2 |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | Equity | CORP | Canada | 14,055 | shares | $1.7M | 0.78% | 1 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | Equity | CORP | France | 5,224 | shares | $1.6M | 0.77% | 2 |
| BAE SYSTEMS PLC | GB0002634946 | Equity | CORP | United Kingdom | 59,113 | shares | $1.6M | 0.75% | 2 |
| NISOURCE INC | 65473P105 | Equity | CORP | United States | 34,697 | shares | $1.6M | 0.75% | 1 |
| WILLIAMS COMPANIES INC (THE) | 969457100 | Equity | CORP | United States | 22,145 | shares | $1.6M | 0.74% | 1 |
| EDISON INTERNATIONAL | 281020107 | Equity | CORP | United States | 22,586 | shares | $1.6M | 0.74% | 1 |
| VERTIV HOLDINGS COMPANY | 92537N108 | Equity | CORP | United States | 4,976 | shares | $1.6M | 0.73% | 1 |
| FREEPORT-MCMORAN INC | 35671D857 | Equity | CORP | United States | 23,882 | shares | $1.6M | 0.73% | 1 |
| L'AIR LIQUIDE SA | FR0000120073 | Equity | CORP | France | 7,594 | shares | $1.6M | 0.73% | 2 |
| FORTIVE CORP | 34959J108 | Equity | CORP | United States | 25,263 | shares | $1.5M | 0.69% | 1 |
| AENA SME SA | ES0105046017 | Equity | CORP | Spain | 49,336 | shares | $1.4M | 0.67% | 2 |
| CCL INDUSTRIES INC | 124900309 | Equity | CORP | Canada | 22,162 | shares | $1.4M | 0.67% | 1 |
| INGERSOLL RAND INC | 45687V106 | Equity | CORP | United States | 19,781 | shares | $1.4M | 0.66% | 1 |
| PG&E CORP | 69331C108 | Equity | CORP | United States | 86,685 | shares | $1.4M | 0.66% | 1 |
| KONINKLIJKE KPN NV | NL0000009082 | Equity | CORP | Netherlands | 269,468 | shares | $1.4M | 0.66% | 1 |
| HALLIBURTON COMPANY | 406216101 | Equity | CORP | United States | 35,850 | shares | $1.4M | 0.65% | 1 |
| NEWMONT CORP | 651639106 | Equity | CORP | United States | 12,514 | shares | $1.4M | 0.64% | 1 |
| EXELON CORP | 30161N101 | Equity | CORP | United States | 30,030 | shares | $1.4M | 0.64% | 1 |
| HITACHI LTD | JP3788600009 | Equity | CORP | Japan | 40,900 | shares | $1.3M | 0.62% | 2 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | Equity | CORP | France | 32,673 | shares | $1.3M | 0.62% | 2 |
| RIO TINTO LTD | AU000000RIO1 | Equity | CORP | Australia | 9,621 | shares | $1.3M | 0.60% | 2 |
| WARTSILA OYJ ABP | FI0009003727 | Equity | CORP | Finland | 31,334 | shares | $1.3M | 0.59% | 2 |
| BARRICK MINING CORP | 06849F108 | Equity | CORP | Canada | 29,481 | shares | $1.3M | 0.59% | 1 |
| GRACO INC | 384109104 | Equity | CORP | United States | 16,544 | shares | $1.2M | 0.58% | 1 |
| EVERSOURCE ENERGY | 30040W108 | Equity | CORP | United States | 17,962 | shares | $1.2M | 0.57% | 1 |
| SKF AB | SE0000108227 | Equity | CORP | Sweden | 46,732 | shares | $1.2M | 0.57% | 2 |
| TERNA - RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Equity | CORP | Italy | 106,522 | shares | $1.2M | 0.57% | 2 |
| ROCKWELL AUTOMATION INC | 773903109 | Equity | CORP | United States | 2,690 | shares | $1.2M | 0.57% | 1 |
| ASAHI KASEI CORP | JP3111200006 | Equity | CORP | Japan | 107,000 | shares | $1.2M | 0.56% | 2 |
| DELTA AIR LINES INC | 247361702 | Equity | CORP | United States | 14,264 | shares | $1.2M | 0.55% | 1 |
| LINDE PLC | IE000S9YS762 | Equity | CORP | Ireland | 2,351 | shares | $1.2M | 0.55% | 1 |
| HON HAI PRECISION INDUSTRY COMPANY LTD | TW0002317005 | Equity | CORP | Taiwan | 127,000 | shares | $1.2M | 0.54% | 2 |
| BAKER HUGHES COMPANY | 05722G100 | Equity | CORP | United States | 18,133 | shares | $1.2M | 0.54% | 1 |
| MITSUBISHI CHEMICAL GROUP CORP | JP3897700005 | Equity | CORP | Japan | 159,500 | shares | $1.1M | 0.54% | 2 |
| SOUTH32 LTD | AU000000S320 | Equity | CORP | Australia | 324,854 | shares | $1.1M | 0.53% | 2 |
| AMPHENOL CORP | 032095101 | Equity | CORP | United States | 7,538 | shares | $1.1M | 0.52% | 1 |
| VOLVO AB | 928856301 | Equity | CORP | Sweden | 31,451 | shares | $1.1M | 0.52% | 2 |
| NORDSON CORP | 655663102 | Equity | CORP | United States | 3,843 | shares | $1.1M | 0.52% | 1 |
| HOWMET AEROSPACE INC | 443201108 | Equity | CORP | United States | 4,270 | shares | $1.1M | 0.52% | 1 |
| DUPONT DE NEMOURS INC | 26614N102 | Equity | CORP | United States | 21,813 | shares | $1.1M | 0.49% | 1 |
| SANDVIK AB | SE0000667891 | Equity | CORP | Sweden | 25,575 | shares | $1M | 0.49% | 2 |
| DUKE ENERGY CORP | 26441C204 | Equity | CORP | United States | 8,366 | shares | $1M | 0.48% | 1 |
| KINROSS GOLD CORP | 496902404 | Equity | CORP | Canada | 33,583 | shares | $1M | 0.48% | 1 |
| NITTO DENKO CORP | JP3684000007 | Equity | CORP | Japan | 54,100 | shares | $1M | 0.47% | 2 |
| SOFTBANK GROUP CORP | JP3436100006 | Equity | CORP | Japan | 21,500 | shares | $1M | 0.47% | 2 |
| SHIN-ETSU CHEMICAL COMPANY LTD | JP3371200001 | Equity | CORP | Japan | 20,800 | shares | $1M | 0.47% | 2 |
| KINDER MORGAN INC | 49456B101 | Equity | CORP | United States | 32,458 | shares | $1M | 0.47% | 1 |
| JFE HOLDINGS INC | JP3386030005 | Equity | CORP | Japan | 94,000 | shares | $1M | 0.47% | 2 |
| ONEOK INC | 682680103 | Equity | CORP | United States | 11,704 | shares | $982K | 0.46% | 1 |
| FIRST QUANTUM MINERALS LTD | 335934105 | Equity | CORP | Canada | 31,448 | shares | $968K | 0.45% | 1 |
| REXEL SA | FR0010451203 | Equity | CORP | France | 22,337 | shares | $954K | 0.45% | 2 |
| MAKITA CORP | JP3862400003 | Equity | CORP | Japan | 27,200 | shares | $944K | 0.44% | 2 |
| EVERGY INC | 30034W106 | Equity | CORP | United States | 11,341 | shares | $930K | 0.44% | 1 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | Short-term inv. | RF | United States | 925,000 | shares | $925K | 0.43% | 1 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | Equity | CORP | Germany | 18,596 | shares | $910K | 0.43% | 2 |
| AT&T INC | 00206R102 | Equity | CORP | United States | 36,670 | shares | $909K | 0.43% | 1 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | Equity | CORP | Spain | 6,269 | shares | $909K | 0.43% | 2 |
| SIKA AG | CH0418792922 | Equity | CORP | Switzerland | 4,648 | shares | $907K | 0.42% | 2 |
| F5 INC | 315616102 | Equity | CORP | United States | 2,334 | shares | $895K | 0.42% | 1 |
| AXIA ENERGIA SA | BRAXIAACNPB1 | Preferred | CORP | Brazil | 75,400 | shares | $858K | 0.40% | 1 |
| NATURGY ENERGY GROUP SA | ES0116870314 | Equity | CORP | Spain | 25,843 | shares | $856K | 0.40% | 2 |
| YOKOGAWA ELECTRIC CORP | JP3955000009 | Equity | CORP | Japan | 27,100 | shares | $851K | 0.40% | 2 |
| CENTRAL JAPAN RAILWAY COMPANY | JP3566800003 | Equity | CORP | Japan | 38,800 | shares | $849K | 0.40% | 2 |
| LUNDIN MINING CORP | 550372106 | Equity | CORP | Canada | 28,184 | shares | $842K | 0.39% | 1 |
| BOC AVIATION LTD | SG9999015267 | Equity | CORP | Singapore | 85,800 | shares | $837K | 0.39% | 2 |
| SNAM SPA | IT0003153415 | Equity | CORP | Italy | 113,976 | shares | $833K | 0.39% | 1 |
| WSP GLOBAL INC | 92938W202 | Equity | CORP | Canada | 5,817 | shares | $824K | 0.39% | 1 |
| EMCOR GROUP INC | 29084Q100 | Equity | CORP | United States | 996 | shares | $824K | 0.39% | 1 |
| TECK RESOURCES LTD | 878742204 | Equity | CORP | Canada | 12,415 | shares | $823K | 0.39% | 1 |
| TEXTRON INC | 883203101 | Equity | CORP | United States | 8,915 | shares | $818K | 0.38% | 1 |
| STANTEC INC | 85472N109 | Equity | CORP | Canada | 10,826 | shares | $818K | 0.38% | 1 |
| HINDUSTAN AERONAUTICS LTD | INE066F01020 | Equity | CORP | India | 17,661 | shares | $800K | 0.37% | 2 |
| LG UPLUS CORP | KR7032640005 | Equity | CORP | South Korea | 72,392 | shares | $775K | 0.36% | 2 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | Equity | CORP | Ireland | 5,775 | shares | $774K | 0.36% | 1 |
| HEICO CORP | 422806109 | Equity | CORP | United States | 2,220 | shares | $773K | 0.36% | 1 |
| AMEREN CORP | 023608102 | Equity | CORP | United States | 7,090 | shares | $766K | 0.36% | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | Equity | CORP | United States | 2,919 | shares | $762K | 0.36% | 1 |
| FLEX LTD | SG9999000020 | Equity | CORP | Singapore | 5,049 | shares | $761K | 0.36% | 1 |
| TRANSURBAN GROUP | AU000000TCL6 | Equity | CORP | Australia | 70,335 | shares | $756K | 0.35% | 2 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | Equity | CORP | Cayman Islands | 84,000 | shares | $756K | 0.35% | 2 |
| CORNING INC | 219350105 | Equity | CORP | United States | 4,157 | shares | $753K | 0.35% | 1 |
| TELE2 AB | SE0005190238 | Equity | CORP | Sweden | 40,120 | shares | $753K | 0.35% | 1 |
| NEXTERA ENERGY INC | 65339F101 | Equity | CORP | United States | 8,651 | shares | $753K | 0.35% | 1 |
| BOLIDEN AB | SE0020050417 | Equity | CORP | Sweden | 12,030 | shares | $749K | 0.35% | 2 |
| SMITHS GROUP PLC | GB00B1WY2338 | Equity | CORP | United Kingdom | 22,687 | shares | $749K | 0.35% | 2 |
| FEDEX CORP | 31428X106 | Equity | CORP | United States | 1,809 | shares | $745K | 0.35% | 1 |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Equity | CORP | United States | 5,798 | shares | $734K | 0.34% | 1 |
| FANUC CORP | JP3802400006 | Equity | CORP | Japan | 14,800 | shares | $727K | 0.34% | 2 |
| AGNICO EAGLE MINES LTD | 008474108 | Equity | CORP | Canada | 3,899 | shares | $717K | 0.34% | 1 |
| LOCKHEED MARTIN CORP | 539830109 | Equity | CORP | United States | 1,345 | shares | $713K | 0.33% | 1 |
| QUANTA SERVICES INC | 74762E102 | Equity | CORP | United States | 990 | shares | $705K | 0.33% | 1 |
| TELEFONAKTIEBOLAGET LM ERICSSON | SE0000108656 | Equity | CORP | Sweden | 53,999 | shares | $704K | 0.33% | 2 |
| BOEING COMPANY (THE) | 097023105 | Equity | CORP | United States | 3,042 | shares | $703K | 0.33% | 1 |
| RPM INTERNATIONAL INC | 749685103 | Equity | CORP | United States | 6,635 | shares | $703K | 0.33% | 1 |
| WHEATON PRECIOUS METALS CORP | 962879102 | Equity | CORP | Canada | 5,205 | shares | $700K | 0.33% | 1 |
| PPG INDUSTRIES INC | 693506107 | Equity | CORP | United States | 6,171 | shares | $697K | 0.33% | 1 |
| PUBLIC POWER CORP SA | GRS434003000 | Equity | CORP | Greece | 27,620 | shares | $694K | 0.32% | 2 |
| DELTA ELECTRONICS (THAILAND) PCL | TH0528A10Z14 | Equity | CORP | Thailand | 64,200 | shares | $692K | 0.32% | 2 |
| ANGLO AMERICAN PLC | GB00BTK05J60 | Equity | CORP | United Kingdom | 12,528 | shares | $670K | 0.31% | 2 |
| UNITED AIRLINES HOLDINGS INC | 910047109 | Equity | CORP | United States | 5,837 | shares | $670K | 0.31% | 1 |
| EIFFAGE SA | FR0000130452 | Equity | CORP | France | 4,617 | shares | $668K | 0.31% | 2 |
| ENTERGY CORP | 29364G103 | Equity | CORP | United States | 6,011 | shares | $655K | 0.31% | 1 |
| JAPAN AIRLINES CO LTD | JP3705200008 | Equity | CORP | Japan | 37,900 | shares | $648K | 0.30% | 2 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | Equity | CORP | Hong Kong | 84,500 | shares | $648K | 0.30% | 2 |
| L3HARRIS TECHNOLOGIES INC | 502431109 | Equity | CORP | United States | 2,045 | shares | $645K | 0.30% | 1 |
| TIM SA (BRAZIL) | BRTIMSACNOR5 | Equity | CORP | Brazil | 143,700 | shares | $635K | 0.30% | 1 |
| CONSTELLATION ENERGY CORP | 21037T109 | Equity | CORP | United States | 2,178 | shares | $627K | 0.29% | 1 |
| DHL GROUP | DE0005552004 | Equity | CORP | Germany | 10,389 | shares | $619K | 0.29% | 2 |
| SKANSKA AB | SE0000113250 | Equity | CORP | Sweden | 22,728 | shares | $615K | 0.29% | 2 |
| KEYERA CORP | 493271100 | Equity | CORP | Canada | 14,815 | shares | $615K | 0.29% | 1 |
| ECOLAB INC | 278865100 | Equity | CORP | United States | 2,400 | shares | $614K | 0.29% | 1 |
| SAMSUNG C&T CORP | KR7028260008 | Equity | CORP | South Korea | 2,102 | shares | $606K | 0.28% | 2 |
| OOREDOO QPSC | QA0007227737 | Equity | CORP | Qatar | 163,461 | shares | $602K | 0.28% | 1 |
| VISTRA CORP | 92840M102 | Equity | CORP | United States | 3,754 | shares | $602K | 0.28% | 1 |
| NARI TECHNOLOGY CO LTD | CNE000001G38 | Equity | CORP | China | 160,800 | shares | $592K | 0.28% | 2 |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | KR7009540006 | Equity | CORP | South Korea | 2,098 | shares | $589K | 0.28% | 2 |
| GUANGDONG INVESTMENT LTD | HK0270001396 | Equity | CORP | Hong Kong | 542,000 | shares | $577K | 0.27% | 1 |
| TDK CORP | JP3538800008 | Equity | CORP | Japan | 22,200 | shares | $575K | 0.27% | 2 |
| RWE AG | DE0007037129 | Equity | CORP | Germany | 8,959 | shares | $570K | 0.27% | 1 |
| BLOOM ENERGY CORP | 093712107 | Equity | CORP | United States | 1,997 | shares | $569K | 0.27% | 1 |
| CHUBU ELECTRIC POWER CO INC | JP3526600006 | Equity | CORP | Japan | 30,400 | shares | $558K | 0.26% | 2 |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | AED001801011 | Equity | NUSS | United Arab Emirates | 772,410 | shares | $550K | 0.26% | 2 |
| AECOM | 00766T100 | Equity | CORP | United States | 7,912 | shares | $549K | 0.26% | 1 |
| ZIJIN MINING GROUP CO LTD | CNE100000502 | Equity | CORP | China | 130,000 | shares | $545K | 0.25% | 2 |
| OLD DOMINION FREIGHT LINE INC | 679580100 | Equity | CORP | United States | 2,398 | shares | $540K | 0.25% | 1 |
| CRRC CORP LTD | CNE100000BG0 | Equity | CORP | China | 800,000 | shares | $530K | 0.25% | 2 |
| CIENA CORP | 171779309 | Equity | CORP | United States | 910 | shares | $528K | 0.25% | 1 |
| MOBILE TELECOMMUNICATIONS COMPANY | KW0EQ0601058 | Equity | CORP | KW | 269,993 | shares | $522K | 0.24% | 1 |
| COMFORT SYSTEMS USA INC | 199908104 | Equity | CORP | United States | 285 | shares | $521K | 0.24% | 1 |
| VINCI SA | FR0000125486 | Equity | CORP | France | 3,581 | shares | $521K | 0.24% | 2 |
| GOLD FIELDS LTD | ZAE000018123 | Equity | CORP | South Africa | 13,081 | shares | $516K | 0.24% | 2 |
| KOMATSU LTD | JP3304200003 | Equity | CORP | Japan | 12,600 | shares | $515K | 0.24% | 2 |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Equity | CORP | Canada | 5,690 | shares | $508K | 0.24% | 1 |
| BOMBARDIER INC | 097751861 | Equity | CORP | Canada | 2,179 | shares | $492K | 0.23% | 1 |
| YEALINK NETWORK TECHNOLOGY CO LTD | CNE100002PC5 | Equity | CORP | China | 91,700 | shares | $490K | 0.23% | 2 |
| CELLNEX TELECOM SA | ES0105066007 | Equity | CORP | Spain | 14,593 | shares | $488K | 0.23% | 2 |
| TELIA COMPANY AB | SE0000667925 | Equity | CORP | Sweden | 89,652 | shares | $481K | 0.22% | 1 |
| CURTISS-WRIGHT CORP | 231561101 | Equity | CORP | United States | 641 | shares | $479K | 0.22% | 1 |
| SMC CORP (JP) | JP3162600005 | Equity | CORP | Japan | 1,100 | shares | $478K | 0.22% | 2 |
| COHERENT CORP | 19247G107 | Equity | CORP | United States | 1,310 | shares | $474K | 0.22% | 1 |
| HUBBELL INC | 443510607 | Equity | CORP | United States | 996 | shares | $472K | 0.22% | 1 |
| ROCKET LAB CORP | 773121108 | Equity | CORP | United States | 3,283 | shares | $471K | 0.22% | 1 |
| SAMSUNG ELECTRO MECHANICS | KR7009150004 | Equity | CORP | South Korea | 328 | shares | $464K | 0.22% | 2 |
| ACCTON TECHNOLOGY CORP | TW0002345006 | Equity | CORP | Taiwan | 6,000 | shares | $459K | 0.21% | 2 |
| ENGIE SA | FR0010208488 | Equity | CORP | France | 14,492 | shares | $447K | 0.21% | 2 |
| CARLISLE COMPANIES INC | 142339100 | Equity | CORP | United States | 1,289 | shares | $444K | 0.21% | 1 |
| SHIMADZU CORP | JP3357200009 | Equity | CORP | Japan | 18,400 | shares | $436K | 0.20% | 2 |
| SMURFIT WESTROCK PLC | IE00028FXN24 | Equity | CORP | Ireland | 10,578 | shares | $435K | 0.20% | 1 |
| ANA HOLDINGS INC | JP3429800000 | Equity | CORP | Japan | 23,100 | shares | $433K | 0.20% | 2 |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | CNE100000KC0 | Equity | CORP | China | 377,600 | shares | $430K | 0.20% | 2 |
| SOLAR INDUSTRIES INDIA LTD | INE343H01029 | Equity | CORP | India | 2,132 | shares | $409K | 0.19% | 2 |
| BHARAT ELECTRONICS LTD | INE263A01024 | Equity | CORP | India | 94,748 | shares | $409K | 0.19% | 2 |
| BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | Equity | CORP | Hong Kong | 101,500 | shares | $399K | 0.19% | 1 |
| PENTAIR PLC | IE00BLS09M33 | Equity | CORP | Ireland | 5,566 | shares | $394K | 0.18% | 1 |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | SG1U76934819 | Equity | CORP | Singapore | 138,100 | shares | $394K | 0.18% | 2 |
| GAIL (INDIA) LTD | INE129A01019 | Equity | CORP | India | 224,891 | shares | $389K | 0.18% | 2 |
| GENERAL DYNAMICS CORP | 369550108 | Equity | CORP | United States | 1,089 | shares | $378K | 0.18% | 1 |
| IDEX CORP | 45167R104 | Equity | CORP | United States | 1,782 | shares | $376K | 0.18% | 1 |
| SUMITOMO CORP | JP3404600003 | Equity | CORP | Japan | 8,500 | shares | $375K | 0.18% | 2 |
| HARMONY GOLD MINING COMPANY LTD | ZAE000015228 | Equity | CORP | South Africa | 20,208 | shares | $370K | 0.17% | 2 |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | CNE100003LY6 | Equity | CORP | China | 15,246 | shares | $367K | 0.17% | 2 |
| COMCAST CORP | 20030N101 | Equity | CORP | United States | 14,681 | shares | $365K | 0.17% | 1 |
| CMOC GROUP LTD | CNE100000114 | Equity | CORP | China | 156,000 | shares | $364K | 0.17% | 2 |
| NEBRAS ENERGY | QA0006929812 | Equity | CORP | Qatar | 90,815 | shares | $363K | 0.17% | 2 |
| BHARAT HEAVY ELECTRICALS LTD | INE257A01026 | Equity | CORP | India | 79,740 | shares | $350K | 0.16% | 2 |
| LUMENTUM HOLDINGS INC | 55024U109 | Equity | CORP | United States | 404 | shares | $345K | 0.16% | 1 |
| KUNLUN ENERGY COMPANY LTD | BMG5320C1082 | Equity | CORP | Bermuda | 378,000 | shares | $345K | 0.16% | 1 |
| FAR EASTERN NEW CENTURY CORP | TW0001402006 | Equity | CORP | Taiwan | 421,000 | shares | $345K | 0.16% | 2 |
| ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Equity | CORP | United Kingdom | 3,597 | shares | $344K | 0.16% | 2 |
| CELESTICA INC | 15101Q207 | Equity | CORP | Canada | 886 | shares | $343K | 0.16% | 1 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CNE100006WS8 | Equity | CORP | China | 3,600 | shares | $340K | 0.16% | 2 |
| LARGAN PRECISION CO LTD | TW0003008009 | Equity | CORP | Taiwan | 3,000 | shares | $336K | 0.16% | 2 |
| AIRBUS SE | NL0000235190 | Equity | CORP | Netherlands | 1,605 | shares | $335K | 0.16% | 2 |
| CUMMINS INDIA LTD | INE298A01020 | Equity | CORP | India | 5,369 | shares | $332K | 0.16% | 2 |
| PAN AMERICAN SILVER CORP | 697900108 | Equity | CORP | Canada | 5,790 | shares | $331K | 0.15% | 1 |
| POWER GRID CORP OF INDIA LTD | INE752E01010 | Equity | NUSS | India | 107,999 | shares | $330K | 0.15% | 2 |
| CUMMINS INC | 231021106 | Equity | CORP | United States | 509 | shares | $329K | 0.15% | 1 |
| INTERNATIONAL PAPER COMPANY | 460146103 | Equity | CORP | United States | 9,688 | shares | $324K | 0.15% | 1 |
| LG CORP | KR7003550001 | Equity | CORP | South Korea | 3,305 | shares | $322K | 0.15% | 2 |
| CHROMA ATE INC | TW0002360005 | Equity | CORP | Taiwan | 4,000 | shares | $318K | 0.15% | 2 |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | Equity | CORP | Japan | 13,400 | shares | $317K | 0.15% | 2 |
| UPL LTD | INE628A01036 | Equity | CORP | India | 45,888 | shares | $311K | 0.15% | 2 |
| HITACHI ENERGY INDIA LTD | INE07Y701011 | Equity | CORP | India | 765 | shares | $309K | 0.14% | 2 |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | CNE100000BJ4 | Equity | CORP | China | 121,080 | shares | $299K | 0.14% | 2 |
| NATIONAL GRID PLC | GB00BDR05C01 | Equity | CORP | United Kingdom | 17,990 | shares | $289K | 0.14% | 2 |
| ELBIT SYSTEMS LTD | IL0010811243 | Equity | CORP | Israel | 315 | shares | $287K | 0.13% | 2 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | CNE100003MP2 | Equity | CORP | China | 397,341 | shares | $282K | 0.13% | 2 |
| TELENOR ASA | NO0010063308 | Equity | CORP | Norway | 17,190 | shares | $281K | 0.13% | 1 |
| IBERDROLA SA | ES0144580Y14 | Equity | CORP | Spain | 12,018 | shares | $273K | 0.13% | 2 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 16890P103 | Equity | CORP | Canada | 14,100 | shares | $272K | 0.13% | 2 |
| SANY HEAVY INDUSTRY CO LTD | CNE000001F70 | Equity | CORP | China | 100,100 | shares | $266K | 0.12% | 2 |
| HD HYUNDAI ELECTRIC CO LTD | KR7267260008 | Equity | CORP | South Korea | 376 | shares | $263K | 0.12% | 2 |
| INDUSTRIAS PENOLES SAB DE CV | MXP554091415 | Equity | CORP | Mexico | 4,415 | shares | $257K | 0.12% | 1 |
| SK SQUARE CO LTD | KR7402340004 | Equity | CORP | South Korea | 304 | shares | $252K | 0.12% | 2 |
| POLYCAB INDIA LTD | INE455K01017 | Equity | CORP | India | 2,524 | shares | $252K | 0.12% | 2 |
| VAT GROUP AG | CH0311864901 | Equity | CORP | Switzerland | 321 | shares | $251K | 0.12% | 2 |
| SHANJIN INTERNATIONAL GOLD CO LTD | CNE0000012L4 | Equity | CORP | China | 74,800 | shares | $250K | 0.12% | 2 |
| SUMITOMO METAL MINING COMPANY LTD | JP3402600005 | Equity | CORP | Japan | 4,400 | shares | $249K | 0.12% | 2 |
| METSO OYJ | FI0009014575 | Equity | CORP | Finland | 12,837 | shares | $245K | 0.11% | 2 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | CNE1000004X4 | Equity | CORP | China | 47,100 | shares | $244K | 0.11% | 2 |
| TC ENERGY CORP | 87807B107 | Equity | CORP | Canada | 3,641 | shares | $243K | 0.11% | 1 |
| AAC TECHNOLOGIES HOLDINGS INC | KYG2953R1149 | Equity | CORP | Cayman Islands | 41,000 | shares | $238K | 0.11% | 2 |
| LG CHEMICAL LTD | KR7051910008 | Equity | CORP | South Korea | 956 | shares | $233K | 0.11% | 2 |
| COEUR MINING INC | 192108504 | Equity | CORP | United States | 11,869 | shares | $229K | 0.11% | 1 |
| PIDILITE INDUSTRIES LTD | INE318A01026 | Equity | CORP | India | 14,356 | shares | $224K | 0.10% | 2 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | Equity | CORP | United Kingdom | 149,094 | shares | $224K | 0.10% | 2 |
| MESAIEED PETROCHEMICAL HOLDING CO QSC | QA000VSUG130 | Equity | CORP | Qatar | 649,196 | shares | $218K | 0.10% | 2 |
| KONGSBERG GRUPPEN ASA | NO0013536151 | Equity | CORP | Norway | 6,080 | shares | $218K | 0.10% | 1 |
| ROGERS COMMUNICATIONS INC | 775109200 | Equity | CORP | Canada | 5,607 | shares | $216K | 0.10% | 1 |
| LEGRAND SA | FR0010307819 | Equity | CORP | France | 1,242 | shares | $213K | 0.10% | 2 |
| THALES SA | FR0000121329 | Equity | CORP | France | 760 | shares | $213K | 0.10% | 2 |
| TE CONNECTIVITY PLC | IE000IVNQZ81 | Equity | CORP | Ireland | 993 | shares | $212K | 0.10% | 1 |
| CSX CORP | 126408103 | Equity | CORP | United States | 4,638 | shares | $210K | 0.10% | 1 |
| DEERE & COMPANY | 244199105 | Equity | CORP | United States | 387 | shares | $210K | 0.10% | 1 |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | KR7329180004 | Equity | CORP | South Korea | 443 | shares | $205K | 0.10% | 2 |
| PLDT INC | PHY7072Q1032 | Equity | CORP | Philippines | 10,955 | shares | $204K | 0.10% | 2 |
| CNH INDUSTRIAL NV | NL0010545661 | Equity | CORP | Netherlands | 19,904 | shares | $203K | 0.10% | 1 |
| KONE CORP | FI0009013403 | Equity | CORP | Finland | 3,356 | shares | $201K | 0.09% | 2 |
| MISC BHD | MYL3816OO005 | Equity | CORP | Malaysia | 95,600 | shares | $196K | 0.09% | 2 |
| ALAMOS GOLD INC | 011532108 | Equity | CORP | Canada | 4,760 | shares | $195K | 0.09% | 1 |
| SM INVESTMENTS CORP | PHY806761029 | Equity | CORP | Philippines | 20,810 | shares | $194K | 0.09% | 1 |
| ZHEJIANG CHINT ELECTRICS CO LTD | CNE100000KD8 | Equity | CORP | China | 42,900 | shares | $185K | 0.09% | 2 |
| ZHEJIANG LONGSHENG GROUP CO LTD | CNE000001FJ4 | Equity | CORP | China | 109,200 | shares | $181K | 0.08% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 23, 2026 | 264 | 100.0% | $214M | full |
| Feb 28, 2026 | Apr 28, 2026 | 247 | 100.0% | $218M | full |
| Nov 30, 2025 | Jan 26, 2026 | 243 | 100.0% | $193M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Voya Infrastructure, Industrials & Materials Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.