Voya Infrastructure, Industrials & Materials Fund

Voya Infrastructure, Industrials & Materials Fund (CIK 1417802) is an SEC-registered fund company and $214.6M in net assets as of 2026-05-31.

Registrant

CIK: 1417802
File number: 811-22144
LEI: CDDOXZNDBE7I8PJXIJ33
Address: 7337 East Doubletree Ranch Road, Scottsdale, US-AZ, 85258-2034
Phone: 1-800-992-0180
Net assets: $214.6M
Total assets: $217.1M
Latest report: 2026-05-31

Fund series (1)

Series	Net assets
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND	$214.6M

Largest reported holdings (across all series)

Holding	Value
ISHARES TRUST	$4.6M
CISCO SYSTEMS INC	$3.5M
GE AEROSPACE	$3.3M
ABB LTD (CH)	$3.0M
ROLLS-ROYCE HOLDINGS PLC	$2.8M
CATERPILLAR INC	$2.8M
SIEMENS AG	$2.4M
SAFRAN SA	$2.4M
ARISTA NETWORKS INC	$2.4M
DEUTSCHE TELEKOM AG	$2.3M
GE VERNOVA INC	$2.3M
UNION PACIFIC CORP	$2.3M
BHP GROUP LTD	$2.2M
KEYENCE CORP	$2.2M
PARKER-HANNIFIN CORP	$2.2M

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