Voya Infrastructure, Industrials & Materials Fund

OPPENHEIMER & CO INC IDE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

105,876

Value ($000)

1,302

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	2/2/2026	1,302	0.0%	105,876	12/31/2025
2025 Q3	11/6/2025	1,016	0.0%	83,724	9/30/2025
2025 Q2	7/31/2025	811	0.0%	69,409	6/30/2025
2025 Q1	4/23/2025	525	0.0%	49,646	3/31/2025
2024 Q4	2/5/2025	468	0.0%	46,096	12/31/2024
2024 Q3	11/5/2024	379	0.0%	33,322	9/30/2024
2024 Q2	8/8/2024	341	0.0%	33,297	6/30/2024
2024 Q1	5/7/2024	353	0.0%	33,532	3/31/2024
2023 Q4	2/13/2024	230	0.0%	22,600	12/31/2023
2023 Q3	11/8/2023	214	0.0%	22,700	9/30/2023
2023 Q2	8/3/2023	178	0.0%	18,075	6/30/2023
2023 Q1	5/10/2023	172	0.0%	17,791	3/31/2023
2022 Q4	2/8/2023	154	0.0%	16,800	12/31/2022
2022 Q3	11/14/2022	101	0.0%	11,402	9/30/2022
2022 Q2	8/8/2022	116	0.0%	11,900	6/30/2022
2022 Q1	5/12/2022	145	0.0%	12,500	3/31/2022
2021 Q4	2/2/2022	139	0.0%	11,500	12/31/2021