Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
24 Januar 2025 - 10:49PM
Edgar (US Regulatory)
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
97.8%
Australia
:
2.4%
30,173
BHP
Group
Ltd.
-
Class
DI
$
795,641
0.5
15,432
Fortescue
Metals
Group
Ltd.
191,317
0.1
14,908
Rio
Tinto
Ltd.
1,153,982
0.6
95,415
South32
Ltd.
-
Class
DI
231,562
0.1
442,978
Telstra
Group
Ltd.
1,140,766
0.6
109,998
Transurban
Group
920,932
0.5
4,434,200
2.4
Brazil
:
0.5%
162,800
Cia
Siderurgica
Nacional
SA
298,986
0.2
27,187
Telefonica
Brasil
SA
222,672
0.1
172,637
TIM
SA/Brazil
444,734
0.2
966,392
0.5
Canada
:
4.8%
8,493
Agnico
Eagle
Mines
Ltd.
716,177
0.4
32,775
AltaGas
Ltd.
801,554
0.4
42,051
Barrick
Gold
Corp.
736,467
0.4
7,269
Canadian
National
Railway
Co.
811,711
0.5
2,323
Canadian
Pacific
Kansas
City
Ltd.
177,720
0.1
7,234
Canadian
Utilities
Ltd.
-
Class
A
185,701
0.1
16,248
CCL
Industries,
Inc.
-
Class
B
900,687
0.5
10,887
Enbridge,
Inc.
471,001
0.3
1,583
Franco-Nevada
Corp.
193,843
0.1
29,044
Keyera
Corp.
957,795
0.5
23,581
Kinross
Gold
Corp.
230,917
0.1
10,983
Pembina
Pipeline
Corp.
452,483
0.3
17,109
Rogers
Communications,
Inc.
-
Class
B
611,014
0.3
4,680
TC
Energy
Corp.
228,175
0.1
7,134
West
Fraser
Timber
Co.
Ltd.
700,738
0.4
3,333
WSP
Global,
Inc.
592,705
0.3
8,768,688
4.8
Chile
:
0.3%
60,455
Lundin
Mining
Corp.
593,301
0.3
China
:
2.1%
514,500
BOE
Technology
Group
Co.
Ltd.
-
Class
A
307,079
0.2
1,070,000
China
Communications
Services
Corp.
Ltd.
-
Class
H
563,900
0.3
206,000
China
Oilfield
Services
Ltd.
-
Class
H
178,381
0.1
1,744,000
(1)
China
Tower
Corp.
Ltd.
-
Class
H
229,484
0.1
47,100
China
Yangtze
Power
Co.
Ltd.
-
Class
A
177,902
0.1
240,000
CMOC
Group
Ltd.
-
Class
H
179,839
0.1
347,500
Fosun
International
Ltd.
188,977
0.1
175,500
Goldwind
Science
&
Technology
Co.
Ltd.
-
Class
A
272,020
0.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
290,700
Inner
Mongolia
Yuan
Xing
Energy
Co.
Ltd.
-
Class
A
$
235,500
0.1
568,000
(2)
MMG
Ltd.
194,962
0.1
18,100
Sieyuan
Electric
Co.
Ltd.
-
Class
A
194,912
0.1
178,500
Sinoma
International
Engineering
Co.
-
Class
A
258,486
0.1
180,000
Weichai
Power
Co.
Ltd.
-
Class
H
249,599
0.1
110,300
Western
Mining
Co.
Ltd.
-
Class
A
258,900
0.2
55,800
Yutong
Bus
Co.
Ltd.
-
Class
A
169,136
0.1
60,200
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.
-
Class
H
213,759
0.1
3,872,836
2.1
Denmark
:
0.1%
115
AP
Moller
-
Maersk
A/S
-
Class
B
195,715
0.1
France
:
5.7%
6,556
Aeroports
de
Paris
759,315
0.4
7,007
Air
Liquide
SA
1,165,509
0.6
2,703
Airbus
SE
422,493
0.2
3,473
Arkema
SA
275,569
0.2
14,715
Cie
de
Saint-Gobain
1,343,615
0.7
10,005
Eiffage
SA
903,356
0.5
40,374
Engie
SA
643,599
0.4
63,830
Getlink
SE
1,043,758
0.6
9,202
Legrand
SA
923,323
0.5
71,808
Orange
SA
765,330
0.4
23,801
Rexel
SA
615,214
0.3
1,796
Safran
SA
419,085
0.2
4,882
Schneider
Electric
SE
1,257,703
0.7
10,537,869
5.7
Germany
:
3.0%
5,499
Deutsche
Post
AG,
Reg
202,334
0.1
61,406
Deutsche
Telekom
AG,
Reg
1,964,431
1.1
4,982
Heidelberg
Materials
AG
629,989
0.4
10,592
Siemens
AG,
Reg
2,057,575
1.1
5,543
Symrise
AG
613,173
0.3
5,467,502
3.0
Greece
:
0.3%
44,563
Public
Power
Corp.
SA
539,994
0.3
Hong
Kong
:
0.7%
65,500
CK
Hutchison
Holdings
Ltd.
342,532
0.2
78,500
Power
Assets
Holdings
Ltd.
516,009
0.3
52,500
Swire
Pacific
Ltd.
-
Class
A
432,280
0.2
1,290,821
0.7
India
:
2.9%
2,126
ABB
India
Ltd.
187,184
0.1
209,417
Bharat
Electronics
Ltd.
766,125
0.4
20,155
Havells
India
Ltd.
410,492
0.2
46,079
Hindalco
Industries
Ltd.
358,906
0.2
5,262
Hindustan
Aeronautics
Ltd.
279,784
0.1
25,058
Larsen
&
Toubro
Ltd.
1,107,087
0.6
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
India
(continued)
106,046
NMDC
Ltd.
$
290,006
0.2
135,817
Power
Grid
Corp.
of
India
Ltd.
530,260
0.3
426,621
Tata
Steel
Ltd.
732,085
0.4
126,052
Vedanta
Ltd.
678,305
0.4
5,340,234
2.9
Indonesia
:
0.1%
528,600
Indah
Kiat
Pulp
&
Paper
Tbk
PT
242,139
0.1
Ireland
:
1.6%
5,647
AerCap
Holdings
NV
561,086
0.3
4,833
Allegion
PLC
680,680
0.4
4,073
CRH
PLC
IE
417,874
0.2
12,630
DCC
PLC
921,061
0.5
5,474
(2)
James
Hardie
Industries
PLC
203,943
0.1
512
Trane
Technologies
PLC
213,105
0.1
2,997,749
1.6
Italy
:
0.3%
9,462
Leonardo
SpA
254,817
0.1
36,738
Terna
-
Rete
Elettrica
Nazionale
310,935
0.2
565,752
0.3
Japan
:
7.5%
57,700
Central
Japan
Railway
Co.
1,188,312
0.7
74,400
Chubu
Electric
Power
Co.,
Inc.
787,683
0.4
7,200
FANUC
Corp.
187,065
0.1
39,400
Hitachi
Ltd.
992,914
0.5
11,500
Japan
Airlines
Co.
Ltd.
191,456
0.1
53,900
JFE
Holdings,
Inc.
616,756
0.3
11,300
Kansai
Electric
Power
Co.,
Inc.
145,593
0.1
13,300
Kawasaki
Kisen
Kaisha
Ltd.
177,218
0.1
4,100
Keyence
Corp.
1,778,961
1.0
17,500
Makita
Corp.
549,530
0.3
35,800
Marubeni
Corp.
540,345
0.3
109,600
Mitsubishi
Chemical
Group
Corp.
576,617
0.3
10,900
Mitsubishi
Corp.
184,582
0.1
25,900
Mitsubishi
Electric
Corp.
439,765
0.2
11,900
Mitsubishi
Heavy
Industries
Ltd.
175,202
0.1
40,700
Murata
Manufacturing
Co.
Ltd.
681,024
0.4
57,500
Nitto
Denko
Corp.
919,298
0.5
37,000
Osaka
Gas
Co.
Ltd.
812,489
0.5
31,200
Shin-Etsu
Chemical
Co.
Ltd.
1,157,782
0.6
3,000
SoftBank
Group
Corp.
179,841
0.1
49,800
Sumitomo
Corp.
1,068,914
0.6
50,200
(2)
Tokyo
Electric
Power
Co.
Holdings,
Inc.
180,633
0.1
12,700
Toyota
Tsusho
Corp.
217,293
0.1
13,749,273
7.5
Luxembourg
:
0.5%
33,205
ArcelorMittal
SA
834,834
0.5
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Malaysia
:
0.2%
67,000
Tenaga
Nasional
Bhd
$
205,931
0.1
247,000
YTL
Power
International
Bhd
189,413
0.1
395,344
0.2
Netherlands
:
0.1%
59,864
Koninklijke
KPN
NV
232,232
0.1
Norway
:
0.1%
2,049
Kongsberg
Gruppen
ASA
241,458
0.1
Qatar
:
0.2%
126,649
Ooredoo
QPSC
411,844
0.2
Russia
:
—%
267,141
(3)
Alrosa
PJSC
—
—
4,101,092
(3)
Inter
RAO
UES
PJSC
—
—
124,960
(3)
Mobile
TeleSystems
PJSC
—
—
—
—
Saudi
Arabia
:
0.4%
25,774
Sahara
International
Petrochemical
Co.
166,742
0.1
26,172
Saudi
Basic
Industries
Corp.
479,984
0.3
646,726
0.4
Singapore
:
0.8%
71,400
(1)
BOC
Aviation
Ltd.
552,019
0.3
55,906
(2)
Grab
Holdings
Ltd.
-
Class
A
279,530
0.2
156,000
Sembcorp
Industries
Ltd.
608,504
0.3
1,440,053
0.8
South
Africa
:
0.2%
12,330
Gold
Fields
Ltd.
176,746
0.1
33,059
Sasol
Ltd.
162,317
0.1
339,063
0.2
South
Korea
:
1.6%
10,813
GS
Holdings
Corp.
325,463
0.2
643
HD
Hyundai
Electric
Co.
Ltd.
163,377
0.1
3,514
(2)
HD
Korea
Shipbuilding
&
Offshore
Engineering
Co.
Ltd.
517,577
0.3
29,042
Hyundai
Steel
Co.
437,711
0.2
1,012
LG
Chem
Ltd.
207,049
0.1
41,020
LG
Uplus
Corp.
341,363
0.2
2,231
Samsung
Electro-
Mechanics
Co.
Ltd.
174,182
0.1
9,233
SK
Telecom
Co.
Ltd.
406,467
0.2
3,588
SK,
Inc.
352,479
0.2
2,925,668
1.6
Spain
:
1.4%
19,629
ACS
Actividades
de
Construccion
y
Servicios
SA
912,300
0.5
2,550
(1)
Aena
SME
SA
552,257
0.3
32,870
Red
Electrica
Corp.
SA
587,121
0.3
95,220
Telefonica
SA
431,365
0.3
2,483,043
1.4
Sweden
:
2.8%
14,628
Atlas
Copco
AB
-
Class
A
233,845
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Sweden
(continued)
90,872
Husqvarna
AB
-
Class
B
$
525,825
0.3
11,473
Indutrade
AB
293,086
0.2
9,920
Saab
AB
-
Class
B
217,507
0.1
21,636
Sandvik
AB
400,443
0.2
24,162
Skanska
AB
-
Class
B
504,467
0.3
46,732
SKF
AB
-
Class
B
898,475
0.5
34,405
Telefonaktiebolaget
LM
Ericsson
-
Class
B
279,531
0.2
114,437
Telia
Co.
AB
335,514
0.2
5,104
Trelleborg
AB
-
Class
B
168,828
0.1
47,998
Volvo
AB
-
Class
B
1,195,508
0.6
5,053,029
2.8
Switzerland
:
1.9%
30,617
ABB
Ltd.,
Reg
1,747,900
0.9
126
Givaudan
SA,
Reg
555,883
0.3
5,259
Holcim
AG
535,994
0.3
10,494
SIG
Group
AG
208,043
0.1
1,971
Sika
AG,
Reg
511,499
0.3
3,559,319
1.9
Taiwan
:
1.8%
1,162,000
AUO
Corp.
560,187
0.3
46,000
Delta
Electronics,
Inc.
545,372
0.3
46,000
Evergreen
Marine
Corp.
Taiwan
Ltd.
309,046
0.2
9,000
Fortune
Electric
Co.
Ltd.
153,496
0.1
189,000
Hon
Hai
Precision
Industry
Co.
Ltd.
1,150,951
0.6
154,000
Yang
Ming
Marine
Transport
Corp.
349,008
0.2
62,000
Zhen
Ding
Technology
Holding
Ltd.
220,572
0.1
3,288,632
1.8
Turkey
:
0.1%
34,987
KOC
Holding
AS
202,183
0.1
United
Kingdom
:
3.9%
9,551
Anglo
American
PLC
306,702
0.2
7,035
Anglogold
Ashanti
PLC
176,606
0.1
104,283
BAE
Systems
PLC
1,629,921
0.9
406,136
Centrica
PLC
658,681
0.4
55,164
Melrose
Industries
PLC
403,649
0.2
14,003
Pentair
PLC
1,526,187
0.8
87,553
(2)
Rolls-Royce
Holdings
PLC
622,800
0.3
44,441
Smiths
Group
PLC
1,001,659
0.6
896,600
Vodafone
Group
PLC
808,946
0.4
7,135,151
3.9
United
States
:
49.4%
8,020
A.O.
Smith
Corp.
597,410
0.3
11,887
AECOM
1,390,422
0.8
12,220
AMERCO
763,017
0.4
8,824
AMETEK,
Inc.
1,715,209
0.9
3,346
(2)
Arista
Networks,
Inc.
1,357,874
0.7
88,865
AT&T,
Inc.
2,058,113
1.1
7,324
Atmos
Energy
Corp.
1,108,268
0.6
582
(2)
Axon
Enterprise,
Inc.
376,531
0.2
35,553
Baker
Hughes
Co.
1,562,554
0.9
3,855
(2)
Boeing
Co.
599,221
0.3
978
Carlisle
Cos.,
Inc.
446,653
0.2
3,042
Carrier
Global
Corp.
235,359
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
3,129
Caterpillar,
Inc.
$
1,270,718
0.7
17,969
CenterPoint
Energy,
Inc.
586,149
0.3
2,061
Cheniere
Energy,
Inc.
461,685
0.3
59,038
Cisco
Systems,
Inc.
3,495,640
1.9
1,489
Constellation
Energy
Corp.
382,018
0.2
37,275
CSX
Corp.
1,362,401
0.7
445
Deere
&
Co.
207,325
0.1
19,169
Delta
Air
Lines,
Inc.
1,223,366
0.7
5,263
Dominion
Energy,
Inc.
309,201
0.2
1,107
Dover
Corp.
227,931
0.1
8,840
DTE
Energy
Co.
1,111,895
0.6
10,149
DuPont
de
Nemours,
Inc.
848,355
0.5
6,647
Eastman
Chemical
Co.
696,074
0.4
4,362
Eaton
Corp.
PLC
1,637,582
0.9
18,086
Edison
International
1,587,046
0.9
739
EMCOR
Group,
Inc.
376,979
0.2
5,095
Emerson
Electric
Co.
675,597
0.4
11,204
Entergy
Corp.
1,749,729
1.0
15,274
Evergy,
Inc.
987,159
0.5
11,651
Eversource
Energy
751,373
0.4
5,505
(2)
F5,
Inc.
1,378,177
0.8
3,475
FedEx
Corp.
1,051,778
0.6
2,677
Ferguson
Enterprises,
Inc.
578,045
0.3
18,184
Fortive
Corp.
1,442,537
0.8
31,151
Freeport-McMoRan,
Inc.
1,376,874
0.7
2,172
(2)
GE
Vernova,
Inc.
725,709
0.4
11,826
General
Electric
Co.
2,154,224
1.2
10,374
Graco,
Inc.
944,864
0.5
31,721
Halliburton
Co.
1,010,631
0.6
2,749
Honeywell
International,
Inc.
640,325
0.3
6,048
Howmet
Aerospace,
Inc.
715,962
0.4
733
Hubbell,
Inc.
337,246
0.2
14,506
Ingersoll
Rand,
Inc.
1,511,090
0.8
3,212
Jabil,
Inc.
436,286
0.2
14,429
Johnson
Controls
International
PLC
1,210,016
0.7
5,656
(2)
Keysight
Technologies,
Inc.
966,271
0.5
30,429
Kinder
Morgan,
Inc.
860,228
0.5
3,322
Linde
PLC
US
1,531,409
0.8
922
Lockheed
Martin
Corp.
488,116
0.3
2,226
Masco
Corp.
179,326
0.1
10,833
NextEra
Energy,
Inc.
852,232
0.5
40,310
NiSource,
Inc.
1,535,408
0.8
3,805
Nordson
Corp.
993,067
0.5
3,059
Nucor
Corp.
473,197
0.3
4,850
Old
Dominion
Freight
Line,
Inc.
1,091,929
0.6
3,687
ONEOK,
Inc.
418,843
0.2
6,688
Owens
Corning
1,375,187
0.7
2,605
Parker-Hannifin
Corp.
1,831,054
1.0
82,094
PG&E
Corp.
1,775,693
1.0
11,080
PPG
Industries,
Inc.
1,378,020
0.8
11,157
Raytheon
Technologies
Corp.
1,359,257
0.7
3,561
Rockwell
Automation,
Inc.
1,050,993
0.6
10,642
RPM
International,
Inc.
1,476,897
0.8
4,816
Schlumberger
NV
211,615
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
21,419
Sempra
Energy
$
2,006,318
1.1
5,880
Sherwin-Williams
Co.
2,336,712
1.3
22,701
Smurfit
WestRock
PLC
1,249,009
0.7
2,145
Snap-on,
Inc.
792,985
0.4
7,221
Stanley
Black
&
Decker,
Inc.
645,918
0.4
11,884
Textron,
Inc.
1,017,627
0.6
6,478
T-Mobile
US,
Inc.
1,599,677
0.9
211
TransDigm
Group,
Inc.
264,377
0.1
10,445
(2)
Trimble,
Inc.
762,172
0.4
25,984
(2)
Uber
Technologies,
Inc.
1,869,809
1.0
2,723
Union
Pacific
Corp.
666,209
0.4
3,024
United
Parcel
Service,
Inc.
-
Class
B
410,417
0.2
1,535
United
Rentals,
Inc.
1,329,310
0.7
56,590
Verizon
Communications,
Inc.
2,509,201
1.4
7,648
Vertiv
Holdings
Co.
-
Class
A
975,885
0.5
6,018
Vistra
Corp.
961,917
0.5
474
Watsco,
Inc.
261,458
0.1
8,268
Westinghouse
Air
Brake
Technologies
Corp.
1,658,726
0.9
556
WW
Grainger,
Inc.
670,169
0.4
10,699
Xcel
Energy,
Inc.
776,319
0.4
3,291
Xylem,
Inc.
417,134
0.2
90,702,709
49.4
Zambia
:
0.1%
14,394
(2)
First
Quantum
Minerals
Ltd.
196,677
0.1
Total
Common
Stock
(Cost
$142,643,221)
179,650,430
97.8
EXCHANGE-TRADED
FUNDS
:
2.3%
34,369
iShares
MSCI
ACWI
ETF
4,185,113
2.3
Total
Exchange-Traded
Funds
(Cost
$3,927,138)
4,185,113
2.3
PREFERRED
STOCK
:
0.3%
Brazil
:
0.3%
97,900
Centrais
Eletricas
Brasileiras
SA
628,390
0.3
Total
Preferred
Stock
(Cost
$755,921)
628,390
0.3
Total
Long-Term
Investments
(Cost
$147,326,280)
184,463,933
100.4
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
0.6%
Mutual
Funds
:
0.6%
1,021,000
(4)
BlackRock
Liquidity
Funds,
FedFund,
Institutional
Class,
4.530%
(Cost
$1,021,000)
$
1,021,000
0.6
Total
Short-Term
Investments
(Cost
$1,021,000)
$
1,021,000
0.6
Total
Investments
in
Securities
(Cost
$148,347,280)
$
185,484,933
101.0
Liabilities
in
Excess
of
Other
Assets
(1,789,536)
(1.0)
Net
Assets
$
183,695,397
100.0
(1)
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.
(2)
Non-income
producing
security.
(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
November
30,
2024.
Industry
Diversification
Percentage
of
Net
Assets
Electric
Utilities
7.2
%
Industrial
Machinery
&
Supplies
&
Components
7.2
Electrical
Components
&
Equipment
6.0
Specialty
Chemicals
5.8
Integrated
Telecommunication
Services
5.8
Aerospace
&
Defense
5.5
Industrial
Conglomerates
5.0
Multi-Utilities
4.3
Construction
&
Engineering
3.6
Trading
Companies
&
Distributors
3.6
Communications
Equipment
3.5
Building
Products
3.4
Construction
Machinery
&
Heavy
Transportation
Equipment
2.9
Rail
Transportation
2.3
Multi-Sector
Holdings
2.3
Wireless
Telecommunication
Services
2.2
Steel
2.1
Oil
&
Gas
Storage
&
Transportation
2.1
Diversified
Metals
&
Mining
2.1
Electronic
Equipment
&
Instruments
1.9
Oil
&
Gas
Equipment
&
Services
1.5
Gas
Utilities
1.5
Industrial
Gases
1.5
Electronic
Components
1.3
Gold
1.2
Copper
1.2
Passenger
Ground
Transportation
1.2
Highways
&
Railtracks
1.1
Cargo
Ground
Transportation
1.0
Heavy
Electrical
Equipment
1.0
Construction
Materials
1.0
Air
Freight
&
Logistics
0.9
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
Electronic
Manufacturing
Services
0.9
%
Paper
&
Plastic
Packaging
Products
&
Materials
0.8
Passenger
Airlines
0.8
Airport
Services
0.7
Commodity
Chemicals
0.6
Marine
Transportation
0.5
Independent
Power
Producers
&
Energy
Traders
0.5
Metal,
Glass
&
Plastic
Containers
0.5
Diversified
Chemicals
0.4
Agricultural
&
Farm
Machinery
0.4
Forest
Products
0.4
Diversified
Real
Estate
Activities
0.2
Aluminum
0.2
Paper
Products
0.1
Oil
&
Gas
Drilling
0.1
Renewable
Electricity
0.1
Precious
Metals
&
Minerals
0.0
Liabilities
in
Excess
of
Other
Assets*
(0.4)
Net
Assets
100.0%
* Includes
short-term
investments.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
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
November
30,
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
November
30,
2024
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
4,434,200
$
—
$
4,434,200
Brazil
966,392
—
—
966,392
Canada
8,768,688
—
—
8,768,688
Chile
593,301
—
—
593,301
China
372,814
3,500,022
—
3,872,836
Denmark
—
195,715
—
195,715
France
—
10,537,869
—
10,537,869
Germany
—
5,467,502
—
5,467,502
Greece
—
539,994
—
539,994
Hong
Kong
—
1,290,821
—
1,290,821
India
—
5,340,234
—
5,340,234
Indonesia
—
242,139
—
242,139
Ireland
1,454,871
1,542,878
—
2,997,749
Italy
—
565,752
—
565,752
Japan
—
13,749,273
—
13,749,273
Luxembourg
—
834,834
—
834,834
Malaysia
—
395,344
—
395,344
Netherlands
232,232
—
—
232,232
Norway
—
241,458
—
241,458
Qatar
411,844
—
—
411,844
Russia
—
—
—
—
Saudi
Arabia
479,984
166,742
—
646,726
Singapore
831,549
608,504
—
1,440,053
South
Africa
—
339,063
—
339,063
South
Korea
—
2,925,668
—
2,925,668
Spain
—
2,483,043
—
2,483,043
Sweden
—
5,053,029
—
5,053,029
Switzerland
—
3,559,319
—
3,559,319
Taiwan
—
3,288,632
—
3,288,632
Turkey
202,183
—
—
202,183
United
Kingdom
1,526,187
5,608,964
—
7,135,151
United
States
90,702,709
—
—
90,702,709
Zambia
196,677
—
—
196,677
Total
Common
Stock
106,739,431
72,910,999
—
179,650,430
Exchange-Traded
Funds
4,185,113
—
—
4,185,113
Preferred
Stock
628,390
—
—
628,390
Short-Term
Investments
1,021,000
—
—
1,021,000
Total
Investments,
at
fair
value
$
112,573,934
$
72,910,999
$
—
$
185,484,933
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
—
$
(1,161,932)
$
—
$
(1,161,932)
Total
Liabilities
$
—
$
(1,161,932)
$
—
$
(1,161,932)
#
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
November
30,
2024
(Unaudited)
(continued)
Voya
Infrastructure,
Industrials
and
Materials
Fund
At
November
30,
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
Citibank
N.A.
Call
01/02/25
USD
143.180
102,668
USD
14,783,165
$
235,202
$
(327,110)
iShares
MSCI
EAFE
ETF
UBS
AG
Call
12/19/24
USD
77.410
408,215
USD
32,236,739
428,503
(525,777)
iShares
MSCI
Emerging
Markets
ETF
Citibank
N.A.
Call
12/19/24
USD
42.950
62,864
USD
2,719,497
39,152
(28,998)
Materials
Select
Sector
SPDR
Fund
Wells
Fargo
Securities
LLC
Call
01/02/25
USD
94.300
151,644
USD
14,372,818
221,658
(280,047)
$
924,515
$
(1,161,932)
Currency
Abbreviations:
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
42,753,450
Gross
Unrealized
Depreciation
(5,615,796)
Net
Unrealized
Appreciation
$
37,137,654
Voya Infrastructure Indu... (NYSE:IDE)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Voya Infrastructure Indu... (NYSE:IDE)
Historical Stock Chart
Von Jan 2024 bis Jan 2025
