Current Market Value 180,712,517
Current Holdings 271
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Voya Infrastructure, Industrials & Materials Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 271 180,713
2025-04-23 2025-02-28 NPORT-P 254 173,770
2025-01-24 2024-11-30 NPORT-P 264 184,137
2024-10-23 2024-08-31 NPORT-P 270 179,034
2024-07-29 2024-05-31 NPORT-P 263 176,399
2024-04-23 2024-02-29 NPORT-P 265 176,017
2024-01-24 2023-11-30 NPORT-P 269 170,229
2023-10-27 2023-08-31 NPORT-P 272 174,720
2023-07-26 2023-05-31 NPORT-P 294 169,425
2023-04-24 2023-02-28 NPORT-P 277 176,596
2023-01-25 2022-11-30 NPORT-P 284 181,339
2022-10-27 2022-08-31 NPORT-P 281 178,851
2022-07-26 2022-05-31 NPORT-P 281 199,471
2022-04-26 2022-02-28 NPORT-P 282 206,734
2022-01-25 2021-11-30 NPORT-P 282 204,540
2021-10-25 2021-08-31 NPORT-P 290 218,617
2021-07-26 2021-05-28 NPORT-P 282 218,687
2021-04-23 2021-02-26 NPORT-P 274 227,238
2021-01-27 2020-11-30 NPORT-P 258 222,585
2020-10-27 2020-08-31 NPORT-P 244 215,444
2020-07-28 2020-05-29 NPORT-P 235 207,204
2020-04-27 2020-02-28 NPORT-P 148 223,300
2020-01-27 2019-11-29 NPORT-P 136 249,635