VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND (IDE) is an CEF managed by Voya. Its largest position is ISHARES MSCI ACWI ETF (ACWI), representing 1.93% of fund assets.
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IDE
- Type:
- CEF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES MSCI ACWI ETF
|
1.93% | $4,211,530.88 | 28,576 |
|
-
GENERAL ELECTRIC CO
|
1.72% | $3,763,833.22 | 10,997 |
|
-
CISCO SYSTEMS, INC.
|
1.38% | $3,022,181.64 | 38,034 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $2,992,561.23 | 32,131 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $2,780,811.80 | 154,643 |
|
-
DTE ENERGY CO
|
1.25% | $2,734,384.81 | 68,087 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $2,723,319.76 | 6,762 |
|
-
Parker-Hannifin Corp
|
1.20% | $2,628,913.90 | 2,605 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $2,547,935.99 | 8,812 |
|
-
CATERPILLAR INC
|
1.07% | $2,332,486.20 | 3,140 |
|
-
UNION PACIFIC CORP
|
1.05% | $2,285,187.52 | 8,624 |
|
-
Uber Technologies, Inc
|
1.04% | $2,273,837.58 | 30,149 |
|
-
GE Vernova Inc.
|
1.04% | $2,262,624.00 | 2,590 |
|
-
Eaton Corp plc
|
0.99% | $2,159,284.48 | 5,744 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.98% | $2,142,374.05 | 8,795 |
|
-
AMETEK INC/
|
0.97% | $2,110,877.28 | 8,824 |
|
-
Arista Networks, Inc.
|
0.95% | $2,072,320.50 | 15,523 |
|
-
BAE SYSTEMS PLC
|
0.93% | $2,024,281.09 | 70,889 |
|
-
SUNCOR ENERGY INC
|
0.92% | $2,011,187.92 | 6,154 |
|
-
EMERSON ELECTRIC CO
|
0.91% | $1,996,533.00 | 13,244 |
|
-
RTX Corp
|
0.91% | $1,978,381.68 | 9,764 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $1,938,677.90 | 4,600 |
|
-
Ingersoll Rand Inc.
|
0.85% | $1,862,183.34 | 19,781 |
|
-
Keysight Technologies, Inc.
|
0.83% | $1,806,485.74 | 5,878 |
|
-
WILLIAMS COMPANIES, INC.
|
0.79% | $1,723,715.68 | 23,069 |
|
-
Fortive Corp
|
0.78% | $1,711,590.40 | 28,912 |
|
-
AT&T INC.
|
0.78% | $1,704,968.70 | 60,870 |
|
-
EDISON INTERNATIONAL
|
0.77% | $1,688,077.64 | 22,586 |
|
-
VERIZON COMMUNICATIONS INC
|
0.77% | $1,675,177.40 | 33,410 |
|
-
PG&E Corp
|
0.75% | $1,647,015.00 | 86,685 |
|
-
NISOURCE INC.
|
0.75% | $1,641,168.10 | 34,697 |
|
-
NEWMONT Corp /DE/
|
0.74% | $1,626,820.00 | 12,514 |
|
-
FREEPORT-MCMORAN INC
|
0.74% | $1,625,886.56 | 23,882 |
|
-
TEXTRON INC
|
0.74% | $1,623,680.35 | 16,459 |
|
-
AAR CORP
|
0.74% | $1,621,481.12 | 7,467 |
|
-
T-Mobile US, Inc.
|
0.74% | $1,606,683.09 | 7,401 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.73% | $1,605,201.56 | 8,288 |
|
-
C3.ai, Inc.
|
0.73% | $1,596,831.16 | 7,594 |
|
-
ONEOK INC /NEW/
|
0.72% | $1,583,390.10 | 19,130 |
|
-
Core Natural Resources, Inc.
|
0.72% | $1,577,214.07 | 14,055 |
|
-
Vertiv Holdings Co
|
0.72% | $1,567,573.50 | 6,150 |
|
-
NEXTERA ENERGY INC
|
0.72% | $1,567,084.24 | 16,712 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,554,981.80 | 49,336 |
|
-
GRACO INC
|
0.71% | $1,553,812.48 | 16,544 |
|
-
CCL INDUSTRIES INC.
|
0.71% | $1,541,534.81 | 22,162 |
|
-
Trane Technologies plc
|
0.69% | $1,500,690.72 | 3,246 |
|
-
Abacus Global Management, Inc.
|
0.68% | $1,495,824.94 | 29,481 |
|
-
KONINKLIJKE KPN N.V.
|
0.68% | $1,495,606.23 | 263,097 |
|
-
VEOLIA ENVIRONNEMENT S.A.
|
0.68% | $1,492,806.84 | 35,252 |
|
-
EXELON CORP
|
0.68% | $1,485,584.10 | 30,030 |
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