Voya Infrastructure, Industrials & Materials Fund

COMMONWEALTH EQUITY SERVICES, LLC IDE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

16,652

Value ($000)

205

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	205	0.0%	16,652	12/31/2025
2025 Q3	10/22/2025	207	0.0%	17,078	9/30/2025
2025 Q2	8/6/2025	198	0.0%	16,902	6/30/2025
2025 Q1	5/9/2025	226	0.0%	21,393	3/31/2025
2024 Q4	2/10/2025	314	0.0%	30,904	12/31/2024
2024 Q3	10/18/2024	358	0.0%	31,517	9/30/2024
2024 Q2	7/31/2024	322	0.0%	31,440	6/30/2024
2024 Q1	4/29/2024	359	0.0%	34,154	3/31/2024
2023 Q4	2/6/2024	341	0.0%	33,483	12/31/2023
2023 Q3	10/23/2023	329	0.0%	34,879	9/30/2023
2023 Q2	8/10/2023	350	0.0%	35,453	6/30/2023
2023 Q1	5/11/2023	340	0.0%	35,241	3/31/2023
2022 Q4	2/7/2023	339	0.0%	37,039	12/31/2022
2022 Q3	11/14/2022	307	0.0%	34,818	9/30/2022
2022 Q2	7/19/2022	332	0.0%	34,048	6/30/2022
2022 Q1	5/4/2022	393	0.0%	33,830	3/31/2022
2021 Q4	1/31/2022	324	0.0%	26,837	12/31/2021
2021 Q3	10/29/2021	305	0.0%	24,355	9/30/2021
2021 Q2	8/11/2021	221	0.0%	17,252	6/30/2021
2021 Q1	5/4/2021	301	0.0%	24,349	3/31/2021