Voya Infrastructure, Industrials & Materials Fund

NewEdge Advisors, LLC IDE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

24,766

Value ($000)

305

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	2/18/2026	305	0.0%	24,766	12/31/2025
2025 Q3	11/17/2025	298	0.0%	24,539	9/30/2025
2025 Q2	8/14/2025	384	0.0%	32,854	6/30/2025
2025 Q1	5/15/2025	451	0.0%	42,609	3/31/2025
2024 Q4	2/13/2025	431	0.0%	42,464	12/31/2024
2024 Q3	11/14/2024	558	0.0%	49,131	9/30/2024
2024 Q2	8/16/2024	524	0.0%	51,227	6/30/2024
2024 Q1	5/14/2024	498	0.0%	47,352	3/31/2024
2023 Q4	2/13/2024	558	0.0%	56,110	12/31/2023
2023 Q3	11/14/2023	371	0.0%	39,370	9/30/2023
2023 Q2	8/14/2023	375	0.0%	37,946	6/30/2023
2023 Q1	5/12/2023	361	0.0%	38,396	3/31/2023
2022 Q4	2/14/2023	393	0.0%	44,922	12/31/2022
2022 Q3	11/14/2022	352	0.0%	39,795	9/30/2022
2022 Q2	8/9/2022	376	0.0%	38,499	6/30/2022
2022 Q1	5/13/2022	417	0.0%	35,860	3/31/2022
2021 Q4	2/17/2022	334	0.0%	27,625	12/31/2021