0001752724-24-169119.txt : 20240729
0001752724-24-169119.hdr.sgml : 20240729
20240729161824
ACCESSION NUMBER: 0001752724-24-169119
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240729
DATE AS OF CHANGE: 20240729
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya Infrastructure, Industrials & Materials Fund
CENTRAL INDEX KEY: 0001417802
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22144
FILM NUMBER: 241152615
BUSINESS ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD
STREET 2: STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 8009920180
MAIL ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD
STREET 2: STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING Infrastructure, Industrials & Materials Fund
DATE OF NAME CHANGE: 20091215
FORMER COMPANY:
FORMER CONFORMED NAME: ING Infrastructure Industrials & Materials Fund
DATE OF NAME CHANGE: 20091214
FORMER COMPANY:
FORMER CONFORMED NAME: ING Infrastructure Development Equity Fund
DATE OF NAME CHANGE: 20071107
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Sumitomo Corp
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Sumitomo Corp
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PI Industries Ltd
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Textron Inc
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Textron Inc
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Volvo AB
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Volvo AB
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Atmos Energy Corp
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Atmos Energy Corp
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Qatar Electricity & Water Co Q
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Qatar Electricity & Water Co QSC
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Trimble Inc
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Trimble Inc
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Stanley Black & Decker Inc
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Stanley Black & Decker Inc
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SK Telecom Co Ltd
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SK Telecom Co Ltd
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Osaka Gas Co Ltd
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Osaka Gas Co Ltd
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Rexel SA
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Rexel SA
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Public Power Corp SA
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Public Power Corp SA
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TIM SA/Brazil
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TIM SA/Brazil
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Sinotruk Hong Kong Ltd
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Sinotruk Hong Kong Ltd
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Barrick Gold Corp
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Barrick Gold Corp
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F5 Inc
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F5 Inc
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Nucor Corp
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Nucor Corp
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ABB India Ltd
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ABB India Ltd
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Mobile Telecommunications Co K
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Mobile Telecommunications Co KSCP
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KW
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Allegion plc
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Allegion plc
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UBS SECURITIES LLC
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Bunzl PLC
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Bunzl PLC
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RWE AG
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RWE AG
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Celanese Corp
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Celanese Corp
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USD
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Weichai Power Co Ltd
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Weichai Power Co Ltd
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SMC Corp
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SMC Corp
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Central Japan Railway Co
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Central Japan Railway Co
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Johnson Controls International plc
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Smiths Group PLC
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Shimadzu Corp
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Mondi PLC
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Mondi PLC
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Kinder Morgan Inc
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Kinder Morgan Inc
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FedEx Corp
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FedEx Corp
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Japan Airlines Co Ltd
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Japan Airlines Co Ltd
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Mitsubishi Chemical Group Corp
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Mitsubishi Chemical Group Corp
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LG Chem Ltd
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LG Chem Ltd
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BHP Group Ltd
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BHP Group Ltd
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Keyera Corp
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Keyera Corp
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Ferguson PLC
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Ferguson PLC
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Ericsson
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Telefonaktiebolaget LM Ericsson
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Vertiv Holdings Co
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Vertiv Holdings Co
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Cleveland-Cliffs Inc
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Cleveland-Cliffs Inc
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Masco Corp
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Masco Corp
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Nordson Corp
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Nordson Corp
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USD
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MSILF Government Portfolio
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MSILF Government Portfolio
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Entergy Corp
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Entergy Corp
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DTE Energy Co
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DTE Energy Co
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EC
CORP
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Sika AG
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Sika AG
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Air Liquide SA
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Air Liquide SA
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EC
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Old Dominion Freight Line Inc
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Old Dominion Freight Line Inc
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USD
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EC
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Uber Technologies Inc
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Uber Technologies Inc
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EC
CORP
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N
1
N
N
N
Sipchem
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Sahara International Petrochemical Co
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EC
CORP
SA
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Toyota Tsusho Corp
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Toyota Tsusho Corp
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EC
CORP
JP
N
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N
N
N
Carlisle Cos Inc
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Carlisle Cos Inc
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USD
409087.62000000
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EC
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N
N
N
CMOC Group Ltd
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CMOC Group Ltd
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EC
CORP
CN
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N
N
China Oilfield Services Ltd
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China Oilfield Services Ltd
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EC
CORP
CN
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N
N
N
AT&T Inc
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AT&T Inc
00206R102
107101.00000000
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USD
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EC
CORP
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N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
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1056529.44000000
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EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
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978156.84000000
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EC
CORP
JP
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
25078.00000000
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412339.40000000
0.231907289354
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EC
CORP
CA
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
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771333.01000000
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EC
CORP
IN
N
2
N
N
N
Indorama Ventures PCL
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Indorama Ventures PCL
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288305.50000000
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EC
CORP
TH
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
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USD
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EC
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N
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Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
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EC
CORP
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N
N
International Paper Co
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International Paper Co
460146103
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USD
188972.19000000
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EC
CORP
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N
1
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N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
1107.00000000
NS
USD
203488.74000000
0.114445823289
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
1550.00000000
NS
USD
184295.00000000
0.103650909643
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
5830.00000000
NS
USD
476660.80000000
0.268082831933
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
10900.00000000
NS
230059.90000000
0.129389934113
Long
EC
CORP
JP
N
2
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
23087.00000000
NS
USD
1330503.81000000
0.748299900648
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
8881.00000000
NS
USD
1229840.88000000
0.691685210820
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
10106.00000000
NS
USD
1024040.98000000
0.575939548488
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
3800.00000000
NS
1712893.85000000
0.963363117146
Long
EC
CORP
JP
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3229.00000000
NS
USD
448604.97000000
0.252303715298
Long
EC
CORP
US
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
41435.00000000
NS
910337.38000000
0.511990545153
Long
EC
CORP
SE
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
49510.00000000
NS
892249.73000000
0.501817716939
Long
EC
CORP
ES
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
8950.00000000
NS
278304.24000000
0.156523441403
Long
EC
CORP
NO
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
52573.00000000
NS
631869.21000000
0.355374906492
Long
EC
CORP
BR
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
30617.00000000
NS
1688081.82000000
0.949408373504
Long
EC
CORP
CH
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
97071.00000000
NS
1728437.23000000
0.972105000951
Long
EC
CORP
GB
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
21117.00000000
NS
USD
1622841.45000000
0.912715985235
Long
EC
CORP
US
N
1
N
N
N
AVICHINA
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
922000.00000000
NS
418356.97000000
0.235291681792
Long
EC
CORP
CN
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
2237.00000000
NS
USD
391385.52000000
0.220122440484
Long
EC
CORP
US
N
1
N
N
N
Eletrobras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
28100.00000000
NS
210259.00000000
0.118253542476
Long
EP
CORP
BR
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
29275.00000000
NS
667571.81000000
0.375454707716
Long
EC
CORP
CA
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
11813.00000000
NS
USD
602699.26000000
0.338969188204
Long
EC
CORP
US
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
142092.00000000
NS
367081.04000000
0.206453152330
Long
EC
CORP
QA
N
2
N
N
N
Yanbu National Petrochemical C
N/A
Yanbu National Petrochemical Co
000000000
18087.00000000
NS
174708.01000000
0.098259009514
Long
EC
CORP
SA
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
12948.00000000
NS
278090.98000000
0.156403500043
Long
EC
CORP
KR
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
12332.00000000
NS
973191.76000000
0.547341008606
Long
EC
CORP
US
N
2
N
N
N
Terna - Rete Elettrica Naziona
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
44920.00000000
NS
378067.44000000
0.212632106472
Long
EC
CORP
IT
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
7712.00000000
NS
790292.14000000
0.444474886430
Long
EC
CORP
FR
N
2
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Yutong Bus Co Ltd
000000000
104700.00000000
NS
352613.90000000
0.198316565765
Long
EC
CORP
CN
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
6239.00000000
NS
794208.52000000
0.446677530829
Long
EC
CORP
CA
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
15110.00000000
NS
USD
954800.90000000
0.536997649491
Long
EC
CORP
US
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
25876.00000000
NS
191280.00000000
0.107579402569
Long
EC
CORP
TR
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
4631.00000000
NS
USD
417947.75000000
0.235061528911
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
12220.00000000
NS
USD
742853.80000000
0.417794688416
Long
EC
CORP
US
N
1
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
7169.00000000
NS
187909.06000000
0.105683523693
Long
EC
CORP
AU
N
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
198.00000000
NS
USD
265959.54000000
0.149580554270
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1535.00000000
NS
USD
1027544.35000000
0.577909908440
Long
EC
CORP
US
N
1
N
N
N
Adani Ports & Special Economic
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
16134.00000000
NS
278389.07000000
0.156571151361
Long
EC
CORP
IN
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
17515.00000000
NS
355668.06000000
0.200034281722
Long
EC
CORP
SA
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
314500.00000000
NS
177231.21000000
0.099678103766
Long
EC
CORP
CN
N
2
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
13272.00000000
NS
USD
929836.32000000
0.522957108913
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
4163.00000000
NS
USD
1072097.39000000
0.602967360478
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
6511.00000000
NS
USD
1978041.80000000
1.112487218220
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
6795.00000000
NS
540877.91000000
0.304199719891
Long
EC
CORP
CA
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2317.00000000
NS
USD
468474.23000000
0.263478553861
Long
EC
CORP
US
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
21097.00000000
NS
174775.52000000
0.098296978384
Long
EC
CORP
IN
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
5683.00000000
NS
729618.09000000
0.410350680813
Long
EC
CORP
ES
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
7549.00000000
NS
USD
418592.05000000
0.235423895123
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
1205.00000000
NS
USD
211959.50000000
0.119209935063
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
9582.00000000
NS
USD
1582371.48000000
0.889954927129
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
3129.00000000
NS
USD
1059229.08000000
0.595729985416
Long
EC
CORP
US
N
1
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
110300.00000000
NS
283563.27000000
0.159481216944
Long
EC
CORP
CN
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
13191.00000000
NS
202859.88000000
0.114092140818
Long
EC
CORP
ES
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
15358.00000000
NS
1321008.87000000
0.742959771138
Long
EC
CORP
AU
N
2
N
N
N
HD Korea Shipbuilding & Offsho
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
6454.00000000
NS
609791.01000000
0.342957719301
Long
EC
CORP
KR
N
2
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
237000.00000000
NS
1262143.24000000
0.709852654308
Long
EC
CORP
TW
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
25058.00000000
NS
1102804.20000000
0.620237437196
Long
EC
CORP
IN
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
1540000.00000000
NS
181845.40000000
0.102273209389
Long
EC
CORP
CN
N
2
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
10374.00000000
NS
USD
837700.50000000
0.471138223139
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
43805.00000000
NS
USD
1466591.40000000
0.824838073114
Long
EC
CORP
US
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
17206.00000000
NS
294141.24000000
0.165430462516
Long
EC
CORP
CA
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
22895.00000000
NS
979586.88000000
0.550937742133
Long
EC
CORP
DE
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
14000.00000000
NS
522599.99000000
0.293919880316
Long
EC
CORP
JP
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
7613.00000000
NS
219293.72000000
0.123334835763
Long
EC
CORP
CA
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
195318.70000000
NS
370111.99000000
0.208157814554
Long
EP
CORP
BR
N
1
N
N
N
PINFRA
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
49126.00000000
NS
539513.02000000
0.303432080562
Long
EC
CORP
MX
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
14340.00000000
NS
1557073.37000000
0.875726803122
Long
EC
CORP
FR
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
11325.00000000
NS
USD
670779.75000000
0.377258912383
Long
EC
CORP
US
N
1
N
N
N
TEPCO
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
45100.00000000
NS
270756.40000000
0.152278396872
Long
EC
CORP
JP
N
2
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
1986.00000000
NS
USD
597349.08000000
0.335960148221
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
23301.00000000
NS
USD
1273632.66000000
0.716314516183
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
12729.00000000
NS
412101.49000000
0.231773484379
Long
EC
CORP
GB
N
2
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
10031.00000000
NS
USD
171229.17000000
0.096302445687
Long
EC
CORP
GB
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
8240.00000000
NS
200007.41000000
0.112487859040
Long
EC
CORP
SE
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
556.00000000
NS
USD
512331.76000000
0.288144838237
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
850.00000000
NS
USD
318546.00000000
0.179156149994
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
46960.00000000
NS
USD
1364657.60000000
0.767508622541
Long
EC
CORP
US
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
315500.00000000
NS
177229.68000000
0.099677243266
Long
EC
CORP
CN
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
14506.00000000
NS
USD
1349783.30000000
0.759143041677
Long
EC
CORP
US
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
11200.00000000
NS
648116.01000000
0.364512406688
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
52900.00000000
NS
800879.41000000
0.450429362494
Long
EC
CORP
JP
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
21358.00000000
NS
173471.56000000
0.097563607212
Long
EC
CORP
CA
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
14872.00000000
NS
600903.22000000
0.337959062158
Long
EC
CORP
CA
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
9991.00000000
NS
USD
1694273.78000000
0.952890846096
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
493.00000000
NS
USD
234125.70000000
0.131676615078
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
20255.00000000
NS
740530.94000000
0.416488269078
Long
EC
CORP
CA
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
6721.00000000
NS
USD
724591.01000000
0.407523358233
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
140740.00000000
NS
372897.28000000
0.209724313060
Long
EC
CORP
AU
N
2
N
N
N
iShares MSCI ACWI ETF
549300KZ2WFTI4GQ7M77
iShares MSCI ACWI ETF
464288257
33452.00000000
NS
USD
3715848.16000000
2.089861590816
Long
EC
RF
US
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
9636.00000000
NS
1010556.68000000
0.568355729281
Long
EC
CORP
DE
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
5200.00000000
NS
535535.98000000
0.301195319859
Long
EC
CORP
JP
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
72128.00000000
NS
USD
3353952.00000000
1.886324510698
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
18537.00000000
NS
1636651.32000000
0.920482911020
Long
EC
CORP
FR
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
3444.00000000
NS
241570.60000000
0.135863764253
Long
EC
CORP
NL
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
19169.00000000
NS
802755.86000000
0.451484712609
Long
EC
CORP
SE
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
30548.00000000
NS
1134777.68000000
0.638219912502
Long
EC
CORP
CA
N
1
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
1691.00000000
NS
169240.26000000
0.095183845992
Long
EC
CORP
BE
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
69.00000000
NS
325286.59000000
0.182947182225
Long
EC
CORP
CH
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
13138.00000000
NS
USD
1303289.60000000
0.732994126635
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2552.00000000
NS
USD
594156.64000000
0.334164661040
Long
EC
CORP
US
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
358684.00000000
NS
651047.25000000
0.366160990168
Long
EC
CORP
GB
N
2
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
8268.00000000
NS
USD
1399193.64000000
0.786932328890
Long
EC
CORP
US
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
426621.00000000
NS
855766.77000000
0.481299026847
Long
EC
CORP
IN
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
37275.00000000
NS
USD
1258031.25000000
0.707539995235
Long
EC
CORP
US
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
313758.00000000
NS
771010.44000000
0.433630502456
Long
EC
CORP
AU
N
2
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
10642.00000000
NS
USD
1192968.20000000
0.670947335007
Long
EC
CORP
US
N
1
N
N
N
CRRC TIMES ELEC
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
69400.00000000
NS
271791.53000000
0.152860573090
Long
EC
CORP
CN
N
2
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
23553.00000000
NS
531387.62000000
0.298862205627
Long
EC
CORP
CA
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
1308.00000000
NS
222492.36000000
0.125133809938
Long
EC
CORP
FR
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
7051.00000000
NS
395537.70000000
0.222457703155
Long
EC
CORP
KR
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
267141.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
33905.00000000
NS
894498.46000000
0.503082444197
Long
EC
CORP
LU
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
2145.00000000
NS
USD
585284.70000000
0.329174918229
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
3346.00000000
NS
USD
995936.90000000
0.560133295163
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
61406.00000000
NS
1493039.16000000
0.839712781500
Long
EC
CORP
DE
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
18863.00000000
NS
USD
865623.07000000
0.486842391890
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
4067.00000000
NS
1014632.91000000
0.570648276270
Long
EC
CORP
FR
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
1583.00000000
NS
194763.76000000
0.109538733495
Long
EC
CORP
CA
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
375.00000000
NS
USD
176377.50000000
0.099197961505
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
21419.00000000
NS
USD
1649905.57000000
0.927937345862
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
13007.00000000
NS
2506976.03000000
1.409969592028
Long
EC
CORP
DE
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
86400.00000000
NS
326489.88000000
0.183623934731
Long
EC
CORP
SG
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
5719.00000000
NS
USD
1015751.59000000
0.571277442550
Long
EC
CORP
US
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
3588.00000000
NS
458277.49000000
0.257743719077
Long
EC
CORP
KR
N
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
3725.00000000
NS
USD
417796.00000000
0.234976181910
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
2685.00000000
NS
USD
278085.45000000
0.156400389869
Long
EC
CORP
US
N
1
N
N
N
SCG
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
1694800.00000000
NS
545142.57000000
0.306598243390
Long
EC
CORP
CN
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
41867.00000000
NS
590822.27000000
0.332289349808
Long
EC
CORP
AU
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
3338.00000000
NS
USD
1774213.76000000
0.997850566348
Long
EC
CORP
US
N
1
N
N
N
Zhen Ding Technology Holding L
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
86000.00000000
NS
325480.89000000
0.183056460131
Long
EC
CORP
TW
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
273658.00000000
NS
1278883.34000000
0.719267595530
Long
EC
CORP
ES
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
42809.00000000
NS
USD
1761590.35000000
0.990750927566
Long
EC
CORP
US
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
23484.00000000
NS
294057.61000000
0.165383427461
Long
EC
CORP
SA
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
34000.00000000
NS
342601.20000000
0.192685238475
Long
EC
CORP
TW
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
5114.00000000
NS
1000103.83000000
0.562476853506
Long
EC
CORP
ES
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
63830.00000000
NS
1124842.76000000
0.632632330119
Long
EC
CORP
FR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
16524.00000000
NS
521687.85000000
0.293406875944
Long
EC
CORP
KR
N
2
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
6790.00000000
NS
USD
1229465.30000000
0.691473977696
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
7200.00000000
NS
201543.05000000
0.113351531320
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
581248.00000000
NS
561947.37000000
0.316049573086
Long
EC
CORP
GB
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
7746.00000000
NS
298712.18000000
0.168001243541
Long
EC
CORP
CA
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
66500.00000000
NS
493991.28000000
0.277829813764
Long
EC
CORP
SG
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
24602.00000000
NS
USD
1297263.46000000
0.729604914271
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
10107.00000000
NS
USD
808762.14000000
0.454862755342
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
9237.00000000
NS
USD
281820.87000000
0.158501259024
Long
EC
CORP
US
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
12400.00000000
NS
386541.47000000
0.217398057355
Long
EC
CORP
IE
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
32900.00000000
NS
566673.97000000
0.318707900168
Long
EC
CORP
JP
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
617000.00000000
NS
332452.10000000
0.186977197307
Long
EC
CORP
CN
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
14106.00000000
NS
376624.06000000
0.211820322919
Long
EC
CORP
KR
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
7940.00000000
NS
541489.42000000
0.304543644402
Long
EC
CORP
CA
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
MATERIALS SELECT SECTOR SPDR FUND
000000000
-79611.00000000
NC
USD
-168901.60000000
-0.09499337735
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Materials Select Sector SPDR Fund
Materials Select Sector SPDR Fund
1.00000000
90.44000000
USD
2024-07-05
XXXX
-39891.97000000
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
3233.00000000
NS
USD
1408036.16000000
0.791905525349
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
4745.00000000
NS
USD
635213.15000000
0.357255600069
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
8279.00000000
NS
USD
829059.06000000
0.466278117783
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
9942.00000000
NS
795316.23000000
0.447300527379
Long
EC
CORP
CA
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
2603.00000000
NS
USD
866408.55000000
0.487284160340
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
15732.00000000
NS
173286.37000000
0.097459452938
Long
EC
CORP
SE
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
442978.00000000
NS
1025958.71000000
0.577018115237
Long
EC
CORP
AU
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
44447.00000000
NS
370110.51000000
0.208156982175
Long
EC
CORP
SE
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
8020.00000000
NS
USD
670792.80000000
0.377266251943
Long
EC
CORP
US
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
128646.00000000
NS
478690.35000000
0.269224288314
Long
EC
CORP
IN
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
3937.00000000
NS
435588.50000000
0.244983012317
Long
EC
CORP
FR
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
3729.00000000
NS
268620.84000000
0.151077318511
Long
EC
CORP
DE
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
204800.00000000
NS
194044.69000000
0.109134315254
Long
EC
CORP
TH
N
2
N
N
N
CHINACOMSERVICE
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
1070000.00000000
NS
514718.52000000
0.289487196115
Long
EC
CORP
CN
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
17822.00000000
NS
USD
1326669.68000000
0.746143515167
Long
EC
CORP
US
N
1
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
72112.00000000
NS
222893.57000000
0.125359457847
Long
EC
CORP
TR
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
82094.00000000
NS
USD
1522022.76000000
0.856013693108
Long
EC
CORP
US
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
16900.00000000
NS
498322.58000000
0.280265816829
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
13600.00000000
NS
USD
501160.00000000
0.281861634209
Long
EC
CORP
HK
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
528600.00000000
NS
296802.13000000
0.166926996166
Long
EC
CORP
ID
N
2
N
N
N
WELLS FARGO SECURITIES, LLC
VYVVCKR63DVZZN70PB21
ISHARES MSCI EMERGING MARKETS ETF
000000000
-174312.00000000
NC
USD
-7254.98000000
-0.00408033466
N/A
DE
CORP
US
N
2
WELLS FARGO SECURITIES, LLC
VYVVCKR63DVZZN70PB21
Call
Written
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.00000000
43.60000000
USD
2024-06-20
XXXX
105228.55000000
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
29059.00000000
NS
307198.32000000
0.172774005311
Long
EC
CORP
IN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
124960.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
145484.00000000
NS
243573.08000000
0.136989995966
Long
EC
CORP
GB
N
2
N
N
N
DAHUA INC
N/A
Zhejiang Dahua Technology Co Ltd
000000000
71400.00000000
NS
161776.01000000
0.090985814020
Long
EC
CORP
CN
N
2
N
N
N
2024-07-29
Voya Infrastructure, Industrials & Materials Fund
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration
XXXX
NPORT-EX
2
471153_VY_Part_F_5.31.24.htm
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
97.2%
Australia
:
3.2%
313,758
Aurizon
Holdings
Ltd.
$
771,011
0.4
36,256
BHP
Group
Ltd.
-
Class
DI
1,079,062
0.6
41,867
BlueScope
Steel
Ltd.
590,822
0.3
15,432
Fortescue
Metals
Group
Ltd.
255,016
0.2
15,358
Rio
Tinto
Ltd.
1,321,009
0.8
7,169
Seven
Group
Holdings
Ltd.
187,909
0.1
140,740
South32
Ltd.
-
Class
DI
372,897
0.2
442,978
Telstra
Group
Ltd.
1,025,959
0.6
5,603,685
3.2
Austria
:
0.3%
24,524
Mondi
PLC
QX
487,805
0.3
Belgium
:
0.2%
10,031
(1)
Liberty
Global
Ltd.
-
Class
C
171,229
0.1
1,691
Syensqo
SA
169,240
0.1
340,469
0.2
Brazil
:
0.7%
27,187
Telefonica
Brasil
SA
227,348
0.1
143,637
TIM
SA/Brazil
435,214
0.2
52,573
Vale
SA
-
Foreign
631,869
0.4
1,294,431
0.7
Canada
:
5.1%
7,940
Agnico
Eagle
Mines
Ltd.
541,489
0.3
23,553
AltaGas
Ltd.
531,388
0.3
23,223
Barrick
Gold
Corp.
396,151
0.2
6,239
Canadian
National
Railway
Co.
794,208
0.5
6,795
Canadian
Pacific
Kansas
City
Ltd.
540,878
0.3
29,275
Canadian
Utilities
Ltd.
-
Class
A
667,572
0.4
20,255
Enbridge,
Inc.
740,531
0.4
1,583
Franco-Nevada
Corp.
194,764
0.1
7,613
(2)
Hydro
One
Ltd.
219,294
0.1
26,046
Keyera
Corp.
689,681
0.4
21,358
Kinross
Gold
Corp.
173,472
0.1
17,206
Northland
Power,
Inc.
294,141
0.2
30,548
Pembina
Pipeline
Corp.
1,134,778
0.6
14,872
Rogers
Communications,
Inc.
-
Class
B
600,903
0.3
7,746
TC
Energy
Corp.
298,712
0.2
25,078
TELUS
Corp.
412,339
0.2
9,942
West
Fraser
Timber
Co.
Ltd.
795,316
0.5
9,025,617
5.1
China
:
2.5%
922,000
AviChina
Industry
&
Technology
Co.
Ltd.
-
Class
H
418,357
0.2
314,500
BOE
Technology
Group
Co.
Ltd.
-
Class
A
177,231
0.1
1,070,000
China
Communications
Services
Corp.
Ltd.
-
Class
H
514,718
0.3
166,000
China
Oilfield
Services
Ltd.
-
Class
H
177,414
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
617,000
China
Railway
Group
Ltd.
-
Class
H
$
332,452
0.2
1,540,000
(2)
China
Tower
Corp.
Ltd.
-
Class
H
181,845
0.1
198,000
CMOC
Group
Ltd.
-
Class
H
183,184
0.1
315,500
Fosun
International
Ltd.
177,230
0.1
257,200
Goldwind
Science
&
Technology
Co.
Ltd.
-
Class
A
276,847
0.2
1,694,800
Shanghai
Construction
Group
Co.
Ltd.
-
Class
A
545,143
0.3
87,500
Sinotruk
Hong
Kong
Ltd.
203,501
0.1
90,000
Weichai
Power
Co.
Ltd.
-
Class
H
161,670
0.1
110,300
Western
Mining
Co.
Ltd.
-
Class
A
283,563
0.2
104,700
Yutong
Bus
Co.
Ltd.
-
Class
A
352,614
0.2
71,400
Zhejiang
Dahua
Technology
Co.
Ltd.
-
Class
A
161,776
0.1
69,400
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.
-
Class
H
271,792
0.1
4,419,337
2.5
France
:
4.7%
6,057
Air
Liquide
SA
1,192,461
0.7
1,308
Airbus
SE
222,492
0.1
7,712
Arkema
SA
790,292
0.4
18,537
Cie
de
Saint-Gobain
1,636,651
0.9
3,937
Eiffage
SA
435,589
0.2
63,830
Getlink
SE
1,124,843
0.6
14,340
Legrand
SA
1,557,074
0.9
15,207
Rexel
SA
462,137
0.3
4,067
Schneider
Electric
SE
1,014,633
0.6
8,436,172
4.7
Germany
:
4.0%
3,729
Brenntag
SE
268,621
0.2
22,895
Daimler
Truck
Holding
AG
979,587
0.5
61,406
Deutsche
Telekom
AG,
Reg
1,493,039
0.8
9,636
Heidelberg
Materials
AG
1,010,557
0.6
23,368
RWE
AG
888,079
0.5
13,007
Siemens
AG,
Reg
2,506,976
1.4
7,146,859
4.0
Greece
:
0.2%
33,676
(1)
Public
Power
Corp.
SA
410,884
0.2
Hong
Kong
:
0.6%
13,600
Jardine
Matheson
Holdings
Ltd.
501,160
0.3
87,500
Power
Assets
Holdings
Ltd.
485,830
0.3
986,990
0.6
India
:
2.6%
1,939
ABB
India
Ltd.
193,192
0.1
16,134
Adani
Ports
&
Special
Economic
Zone
Ltd.
278,389
0.2
21,097
Hindalco
Industries
Ltd.
174,776
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
India
(continued)
29,059
JSW
Steel
Ltd.
$
307,198
0.2
25,058
Larsen
&
Toubro
Ltd.
1,102,804
0.6
10,267
PI
Industries
Ltd.
436,021
0.2
128,646
Power
Grid
Corp.
of
India
Ltd.
478,690
0.3
426,621
Tata
Steel
Ltd.
855,767
0.5
143,255
Vedanta
Ltd.
771,333
0.4
4,598,170
2.6
Indonesia
:
0.2%
528,600
Indah
Kiat
Pulp
&
Paper
Tbk
PT
296,802
0.2
Ireland
:
1.4%
3,377
AerCap
Holdings
NV
313,081
0.2
2,129
Allegion
PLC
259,355
0.1
12,332
CRH
PLC
IE
973,192
0.6
5,830
CRH
PLC
US
476,661
0.3
12,400
(1)
James
Hardie
Industries
PLC
386,541
0.2
2,408,830
1.4
Italy
:
0.2%
44,920
Terna
-
Rete
Elettrica
Nazionale
378,067
0.2
Japan
:
8.5%
54,800
Central
Japan
Railway
Co.
1,222,274
0.7
70,800
Chubu
Electric
Power
Co.,
Inc.
978,157
0.5
7,200
FANUC
Corp.
201,543
0.1
5,200
Hitachi
Ltd.
535,536
0.3
10,400
Japan
Airlines
Co.
Ltd.
174,772
0.1
52,900
JFE
Holdings,
Inc.
800,879
0.4
3,800
Keyence
Corp.
1,712,894
1.0
16,900
Makita
Corp.
498,323
0.3
32,900
MISUMI
Group,
Inc.
566,674
0.3
78,500
Mitsubishi
Chemical
Group
Corp.
415,750
0.2
10,900
Mitsubishi
Corp.
230,060
0.1
22,100
Nippon
Express
Holdings,
Inc.
1,089,161
0.6
385,500
Nippon
Telegraph
&
Telephone
Corp.
378,564
0.2
10,100
Nippon
Yusen
KK
320,151
0.2
13,800
Nitto
Denko
Corp.
1,056,530
0.6
17,400
Osaka
Gas
Co.
Ltd.
396,165
0.2
12,800
Shimadzu
Corp.
332,817
0.2
14,000
Shin-Etsu
Chemical
Co.
Ltd.
522,600
0.3
1,300
SMC
Corp.
656,538
0.4
11,200
SoftBank
Group
Corp.
648,116
0.4
49,800
Sumitomo
Corp.
1,295,921
0.7
45,100
(1)
Tokyo
Electric
Power
Co.
Holdings,
Inc.
270,756
0.2
13,900
Toyota
Tsusho
Corp.
848,859
0.5
15,153,040
8.5
Kuwait
:
0.1%
167,838
Mobile
Telecommunications
Co.
KSCP
247,174
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Luxembourg
:
0.5%
33,905
ArcelorMittal
SA
$
894,498
0.5
Mexico
:
0.3%
49,126
Promotora
y
Operadora
de
Infraestructura
SAB
de
CV
539,513
0.3
Netherlands
:
0.1%
3,444
Akzo
Nobel
NV
241,571
0.1
Norway
:
0.2%
8,950
Yara
International
ASA
278,304
0.2
Qatar
:
0.3%
142,092
Ooredoo
QPSC
367,081
0.2
46,214
Qatar
Electricity
&
Water
Co.
QSC
190,600
0.1
557,681
0.3
Russia
:
—%
267,141
(3)
Alrosa
PJSC
—
—
4,101,092
(3)
Inter
RAO
UES
PJSC
—
—
124,960
(3)
Mobile
TeleSystems
PJSC
—
—
—
—
Saudi
Arabia
:
0.6%
23,484
Etihad
Etisalat
Co.
294,058
0.2
21,019
Sahara
International
Petrochemical
Co.
167,280
0.1
17,515
Saudi
Basic
Industries
Corp.
355,668
0.2
18,087
Yanbu
National
Petrochemical
Co.
174,708
0.1
991,714
0.6
Singapore
:
0.5%
66,500
(2)
BOC
Aviation
Ltd.
493,991
0.3
86,400
Sembcorp
Industries
Ltd.
326,490
0.2
820,481
0.5
South
Korea
:
1.7%
16,524
GS
Holdings
Corp.
521,688
0.3
6,454
(1)
HD
Korea
Shipbuilding
&
Offshore
Engineering
Co.
Ltd.
609,791
0.3
12,948
Hyundai
Steel
Co.
278,091
0.2
14,106
KT
Corp.
376,624
0.2
790
LG
Chem
Ltd.
201,907
0.1
7,051
(1)
SK
Square
Co.
Ltd.
395,538
0.2
5,624
SK
Telecom
Co.
Ltd.
207,536
0.1
3,588
SK,
Inc.
458,277
0.3
3,049,452
1.7
Spain
:
2.5%
5,683
Acciona
SA
729,618
0.4
6,159
ACS
Actividades
de
Construccion
y
Servicios
SA
275,754
0.2
5,114
(2)
Aena
SME
SA
1,000,104
0.6
13,191
Enagas
SA
202,860
0.1
49,510
Red
Electrica
Corp.
SA
892,250
0.5
273,658
Telefonica
SA
1,278,883
0.7
4,379,469
2.5
Sweden
:
2.7%
15,732
Hexagon
AB
-
Class
B
173,286
0.1
19,169
Holmen
AB
-
Class
B
802,756
0.4
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Sweden
(continued)
44,447
Husqvarna
AB
-
Class
B
$
370,111
0.2
8,240
Saab
AB
-
Class
B
200,007
0.1
21,636
Sandvik
AB
477,727
0.3
41,435
SKF
AB
-
Class
B
910,337
0.5
34,405
Telefonaktiebolaget
LM
Ericsson
-
Class
B
211,989
0.1
63,944
Volvo
AB
-
Class
B
1,721,047
1.0
4,867,260
2.7
Switzerland
:
2.8%
30,617
ABB
Ltd.,
Reg
1,688,082
0.9
69
Givaudan
SA,
Reg
325,287
0.2
21,291
Holcim
AG
1,870,413
1.0
3,848
Sika
AG,
Reg
1,173,056
0.7
5,056,838
2.8
Taiwan
:
1.4%
569,000
AUO
Corp.
313,544
0.2
426,000
China
Steel
Corp.
312,664
0.1
34,000
Delta
Electronics,
Inc.
342,601
0.2
237,000
Hon
Hai
Precision
Industry
Co.
Ltd.
1,262,143
0.7
86,000
Zhen
Ding
Technology
Holding
Ltd.
325,481
0.2
2,556,433
1.4
Thailand
:
0.3%
458,000
Indorama
Ventures
PCL
288,305
0.2
204,800
PTT
Global
Chemical
PCL
194,045
0.1
482,350
0.3
Turkey
:
0.2%
25,876
KOC
Holding
AS
191,280
0.1
72,112
Turkcell
Iletisim
Hizmetleri
AS
222,894
0.1
414,174
0.2
United
Kingdom
:
4.1%
12,729
Anglo
American
PLC
412,102
0.2
97,071
BAE
Systems
PLC
1,728,437
1.0
145,484
BT
Group
PLC
243,573
0.1
15,743
Bunzl
PLC
591,858
0.3
358,684
Centrica
PLC
651,047
0.4
3,783
Ferguson
PLC
778,315
0.4
17,479
Pentair
PLC
1,422,441
0.8
44,441
Smiths
Group
PLC
983,372
0.6
581,248
Vodafone
Group
PLC
561,947
0.3
7,373,092
4.1
United
States
:
44.5%
8,279
3M
Co.
829,059
0.5
8,020
A.O.
Smith
Corp.
670,793
0.4
11,842
AECOM
1,034,280
0.6
12,220
AMERCO
742,854
0.4
4,631
American
Electric
Power
Co.,
Inc.
417,948
0.2
9,991
AMETEK,
Inc.
1,694,274
1.0
3,346
(1)
Arista
Networks,
Inc.
995,937
0.6
107,101
AT&T,
Inc.
1,951,380
1.1
7,324
Atmos
Energy
Corp.
848,998
0.5
43,805
Baker
Hughes
Co.
1,466,591
0.8
5,719
(1)
Boeing
Co.
1,015,752
0.6
1,046
(1)
Builders
FirstSource,
Inc.
168,186
0.1
978
Carlisle
Cos.,
Inc.
409,088
0.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
15,110
Carrier
Global
Corp.
$
954,801
0.5
3,129
Caterpillar,
Inc.
1,059,229
0.6
1,130
Celanese
Corp.
171,805
0.1
9,237
CenterPoint
Energy,
Inc.
281,821
0.2
72,128
Cisco
Systems,
Inc.
3,353,952
1.9
17,406
(1)
Cleveland-Cliffs,
Inc.
300,776
0.2
37,275
CSX
Corp.
1,258,031
0.7
850
Deere
&
Co.
318,546
0.2
11,813
Delta
Air
Lines,
Inc.
602,699
0.3
1,107
Dover
Corp.
203,489
0.1
23,087
Dow,
Inc.
1,330,504
0.7
13,085
DTE
Energy
Co.
1,524,795
0.9
2,685
Duke
Energy
Corp.
278,085
0.2
10,106
Eastman
Chemical
Co.
1,024,041
0.6
2,603
Eaton
Corp.
PLC
866,409
0.5
21,117
Edison
International
1,622,841
0.9
3,725
Emerson
Electric
Co.
417,796
0.2
10,227
Entergy
Corp.
1,150,435
0.6
23,301
Evergy,
Inc.
1,273,633
0.7
11,325
Eversource
Energy
670,780
0.4
6,731
(1)
F5,
Inc.
1,137,337
0.6
2,652
FedEx
Corp.
673,502
0.4
17,822
Fortive
Corp.
1,326,670
0.7
13,272
Fortune
Brands
Innovations,
Inc.
929,836
0.5
24,602
Freeport-McMoRan,
Inc.
1,297,263
0.7
1,205
(1)
GE
Vernova,
Inc.
211,959
0.1
9,582
General
Electric
Co.
1,582,371
0.9
10,374
Graco,
Inc.
837,700
0.5
31,392
Halliburton
Co.
1,152,086
0.6
2,317
Honeywell
International,
Inc.
468,474
0.3
14,506
Ingersoll
Rand,
Inc.
1,349,783
0.8
4,191
International
Paper
Co.
188,972
0.1
1,550
Jabil,
Inc.
184,295
0.1
14,429
Johnson
Controls
International
PLC
1,037,589
0.6
8,881
(1)
Keysight
Technologies,
Inc.
1,229,841
0.7
10,085
Kinder
Morgan,
Inc.
196,557
0.1
3,233
Linde
PLC
US
1,408,036
0.8
375
Lockheed
Martin
Corp.
176,378
0.1
8,856
Masco
Corp.
619,212
0.3
10,107
NextEra
Energy,
Inc.
808,762
0.5
46,960
NiSource,
Inc.
1,364,658
0.8
3,170
Nordson
Corp.
744,062
0.4
4,864
Nucor
Corp.
821,286
0.5
5,642
Old
Dominion
Freight
Line,
Inc.
988,761
0.6
13,138
Otis
Worldwide
Corp.
1,303,290
0.7
6,790
Owens
Corning
1,229,465
0.7
3,338
Parker-Hannifin
Corp.
1,774,214
1.0
82,094
PG&E
Corp.
1,522,023
0.9
11,080
PPG
Industries,
Inc.
1,456,023
0.8
6,721
Raytheon
Technologies
Corp.
724,591
0.4
1,986
Reliance
Steel
&
Aluminum
Co.
597,349
0.3
4,163
Rockwell
Automation,
Inc.
1,072,097
0.6
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
10,642
RPM
International,
Inc.
$
1,192,968
0.7
18,863
Schlumberger
NV
865,623
0.5
21,419
Sempra
Energy
1,649,906
0.9
6,511
Sherwin-Williams
Co.
1,978,042
1.1
2,145
Snap-on,
Inc.
585,285
0.3
7,221
Stanley
Black
&
Decker,
Inc.
629,455
0.4
4,745
Steel
Dynamics,
Inc.
635,213
0.4
2,070
Textron,
Inc.
181,353
0.1
2,237
T-Mobile
US,
Inc.
391,386
0.2
198
TransDigm
Group,
Inc.
265,960
0.1
10,929
(1)
Trimble,
Inc.
608,527
0.3
24,590
(1)
Uber
Technologies,
Inc.
1,587,530
0.9
2,552
Union
Pacific
Corp.
594,157
0.3
3,229
United
Parcel
Service,
Inc.
-
Class
B
448,605
0.2
1,535
United
Rentals,
Inc.
1,027,544
0.6
42,809
Verizon
Communications,
Inc.
1,761,590
1.0
5,020
Vertiv
Holdings
Co.
-
Class
A
492,311
0.3
3,493
Vistra
Corp.
346,086
0.2
493
Watsco,
Inc.
234,126
0.1
8,268
Westinghouse
Air
Brake
Technologies
Corp.
1,399,194
0.8
556
WW
Grainger,
Inc.
512,332
0.3
7,549
Xcel
Energy,
Inc.
418,592
0.2
79,129,835
44.5
Total
Common
Stock
(Cost
$143,725,851)
172,866,997
97.2
EXCHANGE-TRADED
FUNDS
:
1.4%
22,066
iShares
MSCI
ACWI
ETF
2,451,091
1.4
Total
Exchange-Traded
Funds
(Cost
$2,367,208)
2,451,091
1.4
PREFERRED
STOCK
:
0.4%
Brazil
:
0.4%
28,100
Centrais
Eletricas
Brasileiras
SA
210,259
0.2
195,319
Cia
Energetica
de
Minas
Gerais
370,112
0.2
580,371
0.4
Total
Preferred
Stock
(Cost
$541,321)
580,371
0.4
Total
Long-Term
Investments
(Cost
$146,634,380)
175,898,459
99.0
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
0.3%
Mutual
Funds
:
0.3%
584,000
(4)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.230%
(Cost
$584,000)
$
584,000
0.3
Total
Short-Term
Investments
(Cost
$584,000)
$
584,000
0.3
Total
Investments
in
Securities
(Cost
$147,218,380)
$
176,482,459
99.3
Assets
in
Excess
of
Other
Liabilities
1,320,576
0.7
Net
Assets
$
177,803,035
100.0
(1)
Non-income
producing
security.
(2)
Securities
with
purchases
pursuant
to
Rule
144A
or
section
4(a)(2),
under
the
Securities
Act
of
1933
and
may
not
be
resold
subject
to
that
rule
except
to
qualified
institutional
buyers.
(3)
For
fair
value
measurement
disclosure
purposes,
security
is
categorized
as
Level
3,
whose
value
was
determined
using
significant
unobservable
inputs.
(4)
Rate
shown
is
the
7-day
yield
as
of
May
31,
2024.
Industry
Diversification
Percentage
of
Net
Assets
Electric
Utilities
7.6
%
Industrial
Machinery
&
Supplies
&
Components
7.6
Specialty
Chemicals
5.7
Integrated
Telecommunication
Services
5.5
Industrial
Conglomerates
5.1
Electrical
Components
&
Equipment
4.9
Building
Products
4.5
Steel
4.1
Trading
Companies
&
Distributors
4.1
Construction
Machinery
&
Heavy
Transportation
Equipment
3.8
Multi-Utilities
3.7
Communications
Equipment
3.2
Rail
Transportation
2.9
Aerospace
&
Defense
2.8
Construction
Materials
2.7
Diversified
Metals
&
Mining
2.5
Construction
&
Engineering
2.4
Electronic
Equipment
&
Instruments
2.4
Wireless
Telecommunication
Services
2.0
Oil
&
Gas
Equipment
&
Services
2.0
Oil
&
Gas
Storage
&
Transportation
1.7
Commodity
Chemicals
1.5
Industrial
Gases
1.5
Multi-Sector
Holdings
1.4
Air
Freight
&
Logistics
1.2
Gas
Utilities
1.1
Cargo
Ground
Transportation
1.0
Highways
&
Railtracks
0.9
Passenger
Ground
Transportation
0.9
Paper
Products
0.9
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Electronic
Manufacturing
Services
0.8
%
Gold
0.7
Copper
0.7
Independent
Power
Producers
&
Energy
Traders
0.7
Electronic
Components
0.7
Airport
Services
0.6
Forest
Products
0.4
Passenger
Airlines
0.4
Fertilizers
&
Agricultural
Chemicals
0.4
Agricultural
&
Farm
Machinery
0.4
Heavy
Electrical
Equipment
0.4
Diversified
Chemicals
0.2
Marine
Transportation
0.2
Renewable
Electricity
0.2
Marine
Ports
&
Services
0.2
Paper
&
Plastic
Packaging
Products
&
Materials
0.1
Oil
&
Gas
Drilling
0.1
Aluminum
0.1
Alternative
Carriers
0.1
Assets
in
Excess
of
Other
Liabilities*
1.0
Net
Assets
100.0%
* Includes
short-term
investments.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
May
31,
2024
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
#
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
May
31,
2024
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
5,603,685
$
—
$
5,603,685
Austria
487,805
—
—
487,805
Belgium
171,229
169,240
—
340,469
Brazil
1,294,431
—
—
1,294,431
Canada
9,025,617
—
—
9,025,617
China
—
4,419,337
—
4,419,337
France
—
8,436,172
—
8,436,172
Germany
—
7,146,859
—
7,146,859
Greece
—
410,884
—
410,884
Hong
Kong
501,160
485,830
—
986,990
India
—
4,598,170
—
4,598,170
Indonesia
—
296,802
—
296,802
Ireland
1,049,097
1,359,733
—
2,408,830
Italy
—
378,067
—
378,067
Japan
320,151
14,832,889
—
15,153,040
Kuwait
—
247,174
—
247,174
Luxembourg
—
894,498
—
894,498
Mexico
539,513
—
—
539,513
Netherlands
—
241,571
—
241,571
Norway
—
278,304
—
278,304
Qatar
—
557,681
—
557,681
Russia
—
—
—
—
Saudi
Arabia
167,280
824,434
—
991,714
Singapore
—
820,481
—
820,481
South
Korea
—
3,049,452
—
3,049,452
Spain
—
4,379,469
—
4,379,469
Sweden
—
4,867,260
—
4,867,260
Switzerland
—
5,056,838
—
5,056,838
Taiwan
—
2,556,433
—
2,556,433
Thailand
—
482,350
—
482,350
Turkey
414,174
—
—
414,174
United
Kingdom
2,200,756
5,172,336
—
7,373,092
United
States
79,129,835
—
—
79,129,835
Total
Common
Stock
95,301,048
77,565,949
—
172,866,997
Exchange-Traded
Funds
2,451,091
—
—
2,451,091
Preferred
Stock
580,371
—
—
580,371
Short-Term
Investments
584,000
—
—
584,000
Total
Investments,
at
fair
value
$
98,916,510
$
77,565,949
$
—
$
176,482,459
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
—
$
(736,003)
$
—
$
(736,003)
Total
Liabilities
$
—
$
(736,003)
$
—
$
(736,003)
#
The
earlier
close
of
the
foreign
markets
gives
rise
to
the
possibility
that
significant
events,
including
broad
market
moves,
may
have
occurred
in
the
interim
and
may
materially
affect
the
value
of
those
securities.
To
account
for
this,
the
Fund
may
frequently
value
many
of
its
foreign
equity
securities
using
fair
value
prices
based
on
third
party
vendor
modeling
tools
to
the
extent
available.
Accordingly,
a
portion
of
the
Fund’s
investments
are
categorized
as
Level
2
investments.
+
Other
Financial
Instruments
may
include
open
forward
foreign
currency
contracts,
futures,
centrally
cleared
swaps,
OTC
swaps
and
written
options.
Forward
foreign
currency
contracts,
futures
and
centrally
cleared
swaps
are
fair
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
OTC
swaps
and
written
options
are
valued
at
the
fair
value
of
the
instrument.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
At
May
31,
2024,
the
following
OTC
written
equity
options
were
outstanding
for
Voya
Infrastructure,
Industrials
and
Materials
Fund:
Description
Counterparty
Put/
Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
Industrial
Select
Sector
SPDR
Fund
UBS
AG
Call
07/05/24
USD
122.030
143,407
USD
17,712,199
$
284,204
$
(443,354)
iShares
MSCI
EAFE
ETF
Goldman
Sachs
International
Call
06/20/24
USD
81.360
366,273
USD
29,734,042
212,145
(116,493)
iShares
MSCI
Emerging
Markets
ETF
Wells
Fargo
Securities
LLC
Call
06/20/24
USD
43.600
174,312
USD
7,284,498
112,483
(7,255)
Materials
Select
Sector
SPDR
Fund
Goldman
Sachs
International
Call
07/05/24
USD
90.440
79,611
USD
7,286,795
129,010
(168,901)
$
737,842
$
(736,003)
Currency
Abbreviations:
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
33,944,920
Gross
Unrealized
Depreciation
(4,680,840)
Net
Unrealized
Appreciation
$
29,264,080