IDE
Voya Infrastructure, Industrials and Materials Fund
1W: -0.6%
1M: -6.7%
3M: -12.4%
YTD: -0.3%
1Y: +1.9%
3Y: +64.3%
5Y: +49.0%
$12.13
+0.09 (+0.75%)
Weekly Expected Move ±1.8%
$12
$12
$12
$12
$13
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
235 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 600219.SS | 600219.SS | New | — | 440500 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 5408 shares |
| 2026-02-28 | JPNRF | JPNRF | New | — | 8600 shares |
| 2026-02-28 | ALFVF | ALFVF | New | — | 15196 shares |
| 2026-02-28 | SKFOF | SKFOF | New | — | 2069 shares |
| 2026-02-28 | ENGI.PA | ENGI.PA | New | — | 59489 shares |
| 2026-02-28 | 600406.SS | 600406.SS | New | — | 122700 shares |
| 2026-02-28 | AULGF | AULGF | New | — | 4226 shares |
| 2026-02-28 | RWE.WA | RWE.WA | New | — | 20660 shares |
| 2026-02-28 | WRTBF | WRTBF | New | — | 31972 shares |
| 2026-02-28 | BCVVF | BCVVF | New | — | 81700 shares |
| 2026-02-28 | VST | VST | New | — | 4353 shares |
| 2026-02-28 | GRAB | GRAB | New | — | 116286 shares |
| 2026-02-28 | VZ | VZ | New | — | 56590 shares |
| 2026-02-28 | 8053.T | 8053.T | New | — | 46700 shares |
| 2026-02-28 | AEOXF | AEOXF | New | — | 6906 shares |
| 2026-02-28 | TT | TT | New | — | 2750 shares |
| 2026-02-28 | FOSUF | FOSUF | New | — | 454500 shares |
| 2026-02-28 | 2899.HK | 2899.HK | New | — | 116000 shares |
| 2026-02-28 | CAT | CAT | New | — | 2690 shares |
| 2026-02-28 | HAL.NS | HAL.NS | New | — | 12771 shares |
| 2026-02-28 | BKW.SW | BKW.SW | New | — | 3910 shares |
| 2026-02-28 | CHUEF | CHUEF | New | — | 52300 shares |
| 2026-02-28 | SHTLF | SHTLF | New | — | 362468 shares |
| 2026-02-28 | GOB.SW | GOB.SW | New | — | 3698 shares |
| 2026-02-28 | IR | IR | New | — | 19781 shares |
| 2026-02-28 | KDDIF | KDDIF | New | — | 41700 shares |
| 2026-02-28 | EMR | EMR | New | — | 12616 shares |
| 2026-02-28 | 6954.T | 6954.T | New | — | 23400 shares |
| 2026-02-28 | ELCPF | ELCPF | New | — | 135775 shares |
| 2026-02-28 | SIE.DE | SIE.DE | New | — | 11678 shares |
| 2026-02-28 | 600096.SS | 600096.SS | New | — | 55700 shares |
| 2026-02-28 | RCI | RCI | New | — | 7351 shares |
| 2026-02-28 | 6301.T | 6301.T | New | — | 16900 shares |
| 2026-02-28 | 7020.SR | 7020.SR | New | — | 10994 shares |
| 2026-02-28 | WSP.TO | WSP.TO | New | — | 6052 shares |
| 2026-02-28 | 267260.KS | 267260.KS | New | — | 564 shares |
| 2026-02-28 | NNGF.DE | NNGF.DE | New | — | 12200 shares |
| 2026-02-28 | VOLVB.PR | VOLVB.PR | New | — | 24407 shares |
| 2026-02-28 | GGG | GGG | New | — | 2030 shares |
| 2026-02-28 | BSL.AX | BSL.AX | New | — | 26616 shares |
| 2026-02-28 | 034730.KS | 034730.KS | New | — | 2418 shares |
| 2026-02-28 | NDSN | NDSN | New | — | 1645 shares |
| 2026-02-28 | URI | URI | New | — | 484 shares |
| 2026-02-28 | MTSS.ME | MTSS.ME | New | — | 124960 shares |
| 2026-02-28 | 5347.KL | 5347.KL | New | — | 98200 shares |
| 2026-02-28 | BHP.SW | BHP.SW | New | — | 22941 shares |
| 2026-02-28 | CSX | CSX | New | — | 17323 shares |
| 2026-02-28 | XEL | XEL | New | — | 3995 shares |
| 2026-02-28 | ACSAF | ACSAF | New | — | 15039 shares |