Voya Infrastructure, Industrials & Materials Fund

OSAIC HOLDINGS, INC. IDE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

49,078

Value ($000)

604

Weight

0.0%

2020 Q1 - 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	604	0.0%	49,078	12/31/2025
2025 Q3	11/14/2025	620	0.0%	50,042	9/30/2025
2025 Q2	9/4/2025	592	0.0%	50,660	6/30/2025
2025 Q1	5/12/2025	518	0.0%	48,941	3/31/2025
2024 Q4	6/6/2025	500	0.0%	49,284	12/31/2024
2024 Q3	11/13/2024	625	0.0%	55,018	9/30/2024
2024 Q2	8/13/2024	574	0.0%	56,099	6/30/2024
2024 Q1	5/10/2024	595	0.0%	56,520	3/31/2024
2023 Q4	2/12/2024	564	0.0%	55,426	12/31/2023
2023 Q3	11/13/2023	990	0.0%	105,030	9/30/2023
2023 Q2	8/21/2023	543	0.0%	55,049	6/30/2023
2023 Q1	5/12/2023	530	0.0%	54,971	3/31/2023
2022 Q4	2/10/2023	427	0.0%	46,592	12/31/2022
2022 Q3	11/14/2022	424	0.0%	47,909	9/30/2022
2022 Q2	8/10/2022	468	0.0%	47,837	6/30/2022
2022 Q1	5/4/2022	460	0.0%	39,594	3/31/2022
2021 Q4	2/3/2022	472	0.0%	39,112	12/31/2021
2021 Q3	11/5/2021	518	0.0%	41,236	9/30/2021
2021 Q2	8/2/2021	554	0.0%	43,144	6/30/2021
2021 Q1	5/13/2021	430	0.0%	34,707	3/31/2021
2020 Q4	2/10/2021	248	0.0%	24,139	12/31/2020
2020 Q3	11/12/2020	3,899	0.0%	409,986	9/30/2020
2020 Q2	8/14/2020	3,648	0.0%	404,411	6/30/2020
2020 Q1	5/18/2020	570	0.0%	3,108,206	3/31/2020