VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY692,601$8,519
Invesco Ltd.335,488$4,127
ROYAL BANK OF CANADA297,829$3,663
GUGGENHEIM CAPITAL LLC192,642$2,369
OPPENHEIMER & CO INC105,876$1,302
LPL Financial LLC89,922$1,106
WELLS FARGO & COMPANY/MN85,777$1,055
Live Oak Private Wealth LLC84,169$1,035
UBS Group AG74,024$910
Cambridge Investment Research Advisors, Inc.65,211$1
OSAIC HOLDINGS, INC.49,078$604
Farther Finance Advisors, LLC47,171$580
&PARTNERS45,000$554
RAYMOND JAMES FINANCIAL INC35,271$434
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors32,556$400
NWF Advisory Services Inc.28,200$347
UHLMANN PRICE SECURITIES, LLC25,063$308
NewEdge Advisors, LLC24,766$305
Compound Planning, Inc.24,413$300
WOLVERINE ASSET MANAGEMENT LLC24,311$299
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC23,650$291
Cyndeo Wealth Partners, LLC20,323$250
BANK OF AMERICA CORP /DE/19,925$245
C2C Wealth Management, LLC19,232$237
COMMONWEALTH EQUITY SERVICES, LLC16,652$205
Kovack Advisors, Inc.15,383$189
COMERICA BANK4,024$49
Greykasell Wealth Strategies, Inc.1,250$15
Steward Partners Investment Advisory, LLC1,137$14
SageView Advisory Group, LLC1,023$13
SRS Capital Advisors, Inc.1,000$12
ASSETMARK, INC852$10
West Branch Capital LLC511$6
HIGHLINE WEALTH PARTNERS LLC250$3
JONES FINANCIAL COMPANIES LLLP200$2
Total (35 institutions)2,484,780$29,761