Voya Infrastructure, Industrials & Materials Fund

GUGGENHEIM CAPITAL LLC IDE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

192,642

Value ($000)

2,369

Weight

0.0%

2019 Q3 - 2025 Q4 (26 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	2,369	0.0%	192,642	12/31/2025
2025 Q3	11/13/2025	2,967	0.0%	244,586	9/30/2025
2025 Q2	8/13/2025	3,156	0.0%	270,017	6/30/2025
2025 Q1	5/14/2025	2,429	0.0%	229,628	3/31/2025
2024 Q4	2/13/2025	1,697	0.0%	167,148	12/31/2024
2024 Q3	11/13/2024	1,138	0.0%	100,212	9/30/2024
2024 Q2	8/14/2024	749	0.0%	73,248	6/30/2024
2024 Q1	5/14/2024	268	0.0%	25,516	3/31/2024
2023 Q4	2/14/2024	461	0.0%	45,294	12/31/2023
2023 Q3	11/14/2023	636	0.0%	67,424	9/30/2023
2023 Q2	8/11/2023	1,215	0.0%	123,101	6/30/2023
2023 Q1	5/11/2023	1,209	0.0%	125,243	3/31/2023
2022 Q4	2/14/2023	1,051	0.0%	114,569	12/31/2022
2022 Q3	11/14/2022	1,686	0.0%	190,762	9/30/2022
2022 Q2	8/15/2022	1,481	0.0%	151,636	6/30/2022
2022 Q1	5/16/2022	1,281	0.0%	110,117	3/31/2022
2021 Q4	2/14/2022	2,163	0.0%	179,049	12/31/2021
2021 Q3	11/15/2021	2,969	0.0%	236,395	9/30/2021
2021 Q2	8/13/2021	3,436	0.0%	268,228	6/30/2021
2021 Q1	5/13/2021	3,146	0.0%	254,050	3/31/2021
2020 Q4	2/16/2021	2,623	0.0%	254,771	12/31/2020
2020 Q3	11/13/2020	2,476	0.0%	260,355	9/30/2020
2020 Q2	8/14/2020	2,686	0.0%	297,717	6/30/2020
2020 Q1	6/2/2020	2,283	0.0%	280,771	3/31/2020
2019 Q4	2/20/2020	3,369	0.0%	292,706	12/31/2019
2019 Q3	2/20/2020	3,412	0.0%	298,006	9/30/2019