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VOYA GLBL EQTY DIV PREM OP
VOYA GLBL EQTY DIV PREM OP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 58 Institutional holders with a total value of $99,711,273.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,361,603 19,649,000 19.71%
2 UBS Group AG 1,975,537 16,437,000 16.48%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,385,461 11,527,000 11.56%
4 Invesco Ltd. 1,281,451 10,661,000 10.69%
5 GUGGENHEIM CAPITAL LLC 853,673 7,100,000 7.12%
6 McGowan Group Asset Management, Inc. 700,348 5,827,000 5.84%
7 LPL Financial LLC 468,762 3,863,000 3.87%
8 Karpus Management, Inc. 303,870 2,528,000 2.54%
9 WOLVERINE ASSET MANAGEMENT LLC 294,273 2,448,000 2.46%
10 Shaker Financial Services, LLC 280,215 2,331,000 2.34%
11 B. Riley Wealth Advisors, Inc. 280,171 2,331,000 2.34%
12 CORNERSTONE ADVISORS INC 210,123 1,748,000 1.75%
13 BANK OF AMERICA CORP /DE/ 178,830 1,488,000 1.49%
14 POINTE CAPITAL MANAGEMENT LLC 170,209 1,416,000 1.42%
15 WELLS FARGO & COMPANY/MN 138,546 1,153,000 1.16%
16 OPPENHEIMER & CO INC 110,762 922,000 0.92%
17 Cetera Advisor Networks LLC 96,605 801,000 0.80%
18 Investors Capital Advisory Services 90,292 751,000 0.75%
19 MARINER INVESTMENT GROUP LLC 88,800 739,000 0.74%
20 RAYMOND JAMES & ASSOCIATES 80,302 668,000 0.67%
21 AMERIPRISE FINANCIAL INC 78,468 652,000 0.65%
22 Hilltop Holdings Inc. 71,295 593,000 0.59%
23 First Allied Advisory Services, Inc. 70,515 588,000 0.59%
24 Commonwealth Equity Services, Inc 59,488 495,000 0.50%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 50,637 421,000 0.42%
26 Alpine Global Management, LLC 45,965 382,000 0.38%
27 PNC FINANCIAL SERVICES GROUP, INC. 38,400 319,000 0.32%
28 AMERICAN INTERNATIONAL GROUP, INC. 36,727 305,569 0.31%
29 IFC Holdings Incorporated/FL 18,670 156,000 0.16%
30 Robert W. Baird & Co. Inc 18,226 152,000 0.15%
31 CLOUGH CAPITAL PARTNERS L P 18,000 150,000 0.15%
32 Private Advisor Group, LLC 15,266 127,000 0.13%
33 Sigma Planning Corp 13,297 111,000 0.11%
34 Virtu KCG Holdings LLC 12,396 103,000 0.10%
35 ROYAL BANK OF CANADA 11,956 99,000 0.10%
36 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 11,590 96,000 0.10%
37 EULAV Asset Management 11,242 94,000 0.09%
38 GOLDMAN SACHS GROUP INC 10,830 90,000 0.09%
39 Creative Planning 9,259 77,000 0.08%
40 CITIGROUP INC 8,081 67,000 0.07%
41 NEXT Financial Group, Inc 4,739 39,000 0.04%
42 BENJAMIN F. EDWARDS & COMPANY, INC. 4,300 36,000 0.04%
43 DEUTSCHE BANK AG\ 4,000 32,000 0.03%
44 FIFTH THIRD BANCORP 3,000 25,000 0.03%
45 MSI Financial Services Inc 2,625 22,000 0.02%
46 Pinnacle Summer Investments, Inc. 1,743 14,000 0.01%
47 MUFG Americas Holdings Corp 1,555 13,000 0.01%
48 Cordasco Financial Network 1,491 12,000 0.01%
49 Regal Investment Advisors LLC 1,294 11,000 0.01%
50 WFG Advisors, LP 1,150 10,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.