0000940400-26-015353.txt : 20260428 0000940400-26-015353.hdr.sgml : 20260428 20260428160631 ACCESSION NUMBER: 0000940400-26-015353 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya Infrastructure, Industrials & Materials Fund CENTRAL INDEX KEY: 0001417802 ORGANIZATION NAME: EIN: 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: 26907659 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001417802 XXXXXXXX Voya Infrastructure, Industrials & Materials Fund 811-22144 0001417802 CDDOXZNDBE7I8PJXIJ33 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258-2034 1-800-992-0180 VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND CDDOXZNDBE7I8PJXIJ33 2026-02-28 2026-02-28 N 223458924.75 4947034.01 218511890.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 120942.77000000 N Fund's Securities Portfolio N/A UBS AG BFM8T61CT2L1QCEMIK50 ISHARES MSCI EAFE ETF 000000000 -138395.00000000 NC USD -178836.03000000 -0.08184269944 N/A DE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written iShares Trust iShares Trust MSCI EAFE ETF 1.00000000 105.87000000 USD 2026-03-19 XXXX -43181.25000000 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC ORD GBP0.20 000000000 154643.00000000 NS 2780811.80000000 1.272613490543 Long EC CORP GB N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 Smiths Group PLC ORD GBP0.375 000000000 25311.00000000 NS 935760.08000000 0.428242177957 Long EC CORP GB N 2 N N N Zijin Mining Group Co Ltd. 836800JRNL2393Z2I561 Zijin Mining Group Co Ltd. 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