Voya Infrastructure, Industrials & Materials Fund

ROYAL BANK OF CANADA IDE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

297,829

Value ($000)

3,663

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/17/2026	3,663	0.0%	297,829	12/31/2025
2025 Q2	8/14/2025	2,739	0.0%	234,254	6/30/2025
2025 Q1	11/21/2025	1,816	0.0%	171,610	3/31/2025
2024 Q4	2/14/2025	1,060	0.0%	104,558	12/31/2024
2024 Q3	11/14/2024	1,219	0.0%	107,314	9/30/2024
2024 Q2	11/6/2024	1,151	0.0%	112,536	6/30/2024
2024 Q1	11/5/2024	1,147	0.0%	109,016	3/31/2024
2023 Q4	2/14/2024	918	0.0%	90,190	12/31/2023
2023 Q3	11/14/2023	816	0.0%	86,534	9/30/2023
2023 Q2	8/14/2023	806	0.0%	81,658	6/30/2023
2023 Q1	5/15/2023	620	0.0%	64,253	3/31/2023
2022 Q4	2/14/2023	609	0.0%	66,331	12/31/2022
2022 Q3	11/14/2022	498	0.0%	56,339	9/30/2022
2022 Q2	8/15/2022	563	0.0%	57,575	6/30/2022
2022 Q1	5/16/2022	679	0.0%	58,371	3/31/2022
2021 Q4	2/14/2022	514	0.0%	42,605	12/31/2021
2021 Q3	11/15/2021	534	0.0%	42,540	9/30/2021
2021 Q2	8/16/2021	486	0.0%	37,950	6/30/2021
2021 Q1	7/20/2021	424	0.0%	34,214	3/31/2021
2020 Q4	2/16/2021	159	0.0%	15,386	12/31/2020
2020 Q3	11/16/2020	153	0.0%	16,071	9/30/2020
2020 Q2	8/14/2020	161	0.0%	17,777	6/30/2020
2020 Q1	6/16/2020	152	0.0%	18,582	3/31/2020
2019 Q4	2/14/2020	205	0.0%	17,767	12/31/2019