Voya Infrastructure, Industrials & Materials Fund - COM (IDE)

CUSIP: 92912X101

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM
Total 13F shares
2,484,780
Share change
-128,021
Total reported value
$30,562,416
Price per share
$12.30
Number of holders
35
Value change
-$1,558,852
Number of buys
14
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 92912X101?
CUSIP 92912X101 identifies IDE - Voya Infrastructure, Industrials & Materials Fund - COM in SEC institutional holdings data.

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Institutional Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q4 2025

As of 31 Dec 2025, Voya Infrastructure, Industrials & Materials Fund - COM (IDE) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,484,780 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, OPPENHEIMER & CO INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Live Oak Private Wealth LLC, UBS Group AG, and Cambridge Investment Research Advisors, Inc.. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.