Voya Infrastructure, Industrials & Materials Fund

LPL Financial LLC IDE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

89,922

Value ($000)

1,106

Weight

0.0%

2014 Q2 - 2025 Q4 (25 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	2/11/2026	1,106	0.0%	89,922	12/31/2025
2025 Q3	11/12/2025	1,051	0.0%	86,647	9/30/2025
2025 Q2	8/12/2025	1,049	0.0%	89,748	6/30/2025
2025 Q1	5/7/2025	896	0.0%	84,649	3/31/2025
2024 Q4	2/11/2025	895	0.0%	88,158	12/31/2024
2024 Q3	11/8/2024	1,048	0.0%	92,255	9/30/2024
2024 Q2	8/7/2024	890	0.0%	87,031	6/30/2024
2024 Q1	5/10/2024	886	0.0%	84,229	3/31/2024
2023 Q4	2/14/2024	1,034	0.0%	101,523	12/31/2023
2023 Q3	11/13/2023	962	0.0%	102,000	9/30/2023
2023 Q2	7/31/2023	1,053	0.0%	106,701	6/30/2023
2023 Q1	5/10/2023	1,147	0.0%	118,823	3/31/2023
2022 Q4	2/7/2023	1,037	0.0%	113,134	12/31/2022
2022 Q3	11/14/2022	1,075	0.0%	121,565	9/30/2022
2022 Q2	8/12/2022	1,216	0.0%	124,417	6/30/2022
2022 Q1	5/16/2022	1,392	0.0%	119,664	3/31/2022
2021 Q4	2/14/2022	1,470	0.0%	121,723	12/31/2021
2021 Q3	11/15/2021	1,544	0.0%	122,900	9/30/2021
2021 Q2	8/13/2021	1,349	0.0%	105,323	6/30/2021
2021 Q1	5/14/2021	543	0.0%	43,894	3/31/2021
2020 Q4	2/12/2021	167	0.0%	16,230	12/31/2020
2020 Q3	11/9/2020	124	0.0%	13,058	9/30/2020
2020 Q2	8/13/2020	123	0.0%	13,583	6/30/2020
2019 Q4	2/14/2020	126	0.0%	10,943	12/31/2019
2014 Q2	8/5/2014	222	0.0%	11,967	6/30/2014