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UBS Group AG
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 63,178 | 7,401 | 623,567,000 | 85,319,000 | $9,870.00 |
| 03/31/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 55,777 | 8,016 | 538,248,000 | 100,279,000 | $9,650.00 |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 47,761 | 9,980 | 437,969,000 | 437,635,000 | $9,170.01 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 37,781 | 16,882 | 334,000 | 130,000 | $8.84 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 20,899 | 11,342 | 204,000 | 93,000 | $9.76 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 9,557 | 268 | 111,000 | -1,000 | $11.61 |
| 12/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 9,289 | 2,452 | 112,000 | 26,000 | $12.06 |
| 09/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 6,837 | -6,042 | 86,000 | -79,000 | $12.58 |
| 06/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 12,879 | -33,443 | 165,000 | -312,000 | $12.81 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 46,322 | -18,390 | 477,000 | -138,000 | $10.30 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 64,712 | -16,722 | 615,000 | -119,000 | $9.50 |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 81,434 | -497 | 734,000 | 68,000 | $9.01 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 81,931 | 1,806 | 666,000 | -256,000 | $8.13 |
| 12/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 80,125 | 6,750 | 922,000 | 82,000 | $11.51 |
| 09/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 73,375 | -37,187 | 840,000 | -537,000 | $11.45 |
| 06/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 110,562 | 27,590 | 1,377,000 | 331,000 | $12.45 |
| 03/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 82,972 | 22,147 | 1,046,000 | 373,000 | $12.61 |
| 12/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 60,825 | -75,911 | 673,000 | -1,478,000 | $11.06 |
| 09/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 136,736 | -81,079 | 2,151,000 | -1,237,000 | $15.73 |
| 06/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 217,815 | -104,600 | 3,388,000 | -2,045,000 | $15.55 |
| 12/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 322,415 | -16,048 | 5,433,000 | -128,000 | $16.85 |
| 09/30/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 338,463 | 6,794 | 5,561,000 | 377,000 | $16.43 |
| 06/30/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 331,669 | -45,355 | 5,184,000 | -528,000 | $15.63 |
| 03/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 377,024 | 377,024 | 5,712,000 | 5,712,000 | $15.15 |
| 09/30/2016 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -307,554 | 0 | -3,801,000 | |
| 06/30/2016 | Voya Infrastructure, Industrials & Materials Fund | IDE | 307,554 | -61,835 | 3,801,000 | -805,000 | $12.36 |
| 03/31/2016 | Voya Infrastructure, Industrials & Materials Fund | IDE | 369,389 | -117,425 | 4,606,000 | -1,362,000 | $12.47 |
| 12/31/2015 | Voya Infrastructure, Industrials & Materials Fund | IDE | 394,599 | -92,215 | 4,838,000 | -1,130,000 | $12.26 |
| 09/30/2015 | Voya Infrastructure, Industrials & Materials Fund | IDE | 486,814 | -14,433 | 5,968,000 | -1,360,000 | $12.26 |
| 06/30/2015 | Voya Infrastructure, Industrials & Materials Fund | IDE | 501,247 | 9,011 | 7,328,000 | -272,000 | $14.62 |
| 03/31/2015 | Voya Infrastructure, Industrials & Materials Fund | IDE | 492,236 | 53,326 | 7,600,000 | 727,000 | $15.44 |
| 12/31/2014 | Voya Infrastructure, Industrials & Materials Fund | IDE | 438,910 | 438,910 | 6,873,000 | 6,873,000 | $15.66 |
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