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

Institutional Holders (2015Q2)
Portfolio Summary: 63 Institutional holders with a total value of $118,202,782.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,490,867 20,350,000 17.22%
2 UBS Group AG 2,022,437 16,524,000 13.98%
3 Advisors Asset Management, Inc. 1,922,455 15,706,000 13.29%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,459,322 11,923,000 10.09%
5 Invesco Ltd. 1,245,527 10,176,000 8.61%
6 GUGGENHEIM CAPITAL LLC 865,139 7,067,000 5.98%
7 McGowan Group Asset Management, Inc. 694,079 5,671,000 4.80%
8 Vident Investment Advisory, LLC 481,470 3,934,000 3.33%
9 WOLVERINE ASSET MANAGEMENT LLC 356,227 2,910,000 2.46%
10 B. Riley Wealth Advisors, Inc. 335,884 2,750,000 2.33%
11 Karpus Management, Inc. 303,495 2,480,000 2.10%
12 CORNERSTONE ADVISORS INC 258,538 2,112,000 1.79%
13 LPL Financial LLC 257,609 2,074,000 1.75%
14 POINTE CAPITAL MANAGEMENT LLC 172,776 1,412,000 1.19%
15 BANK OF AMERICA CORP /DE/ 170,567 1,394,000 1.18%
16 WELLS FARGO & COMPANY/MN 160,598 1,313,000 1.11%
17 Shaker Financial Services, LLC 147,446 1,205,000 1.02%
18 OPPENHEIMER & CO INC 110,762 905,000 0.77%
19 Cetera Advisor Networks LLC 96,605 801,000 0.68%
20 Investors Capital Advisory Services 89,382 730,000 0.62%
21 RAYMOND JAMES & ASSOCIATES 81,134 663,000 0.56%
22 AMERIPRISE FINANCIAL INC 76,482 625,000 0.53%
23 First Allied Advisory Services, Inc. 71,285 583,000 0.49%
24 Commonwealth Equity Services, Inc 66,209 541,000 0.46%
25 Hilltop Holdings Inc. 58,265 476,000 0.40%
26 Alpine Global Management, LLC 45,965 376,000 0.32%
27 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 43,554 356,000 0.30%
28 Virtu KCG Holdings LLC 43,395 355,000 0.30%
29 PNC FINANCIAL SERVICES GROUP, INC. 38,270 313,000 0.26%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 38,125 311,000 0.26%
31 AMERICAN INTERNATIONAL GROUP, INC. 36,118 295,085 0.25%
32 ROBLE, BELKO & COMPANY, INC 19,833 162,000 0.14%
33 IFC Holdings Incorporated/FL 18,774 156,000 0.13%
34 Creative Planning 18,759 153,000 0.13%
35 CLOUGH CAPITAL PARTNERS L P 18,000 147,000 0.12%
36 GOLDMAN SACHS GROUP INC 17,335 142,000 0.12%
37 ROYAL BANK OF CANADA 15,502 127,000 0.11%
38 Private Advisor Group, LLC 15,266 125,000 0.11%
39 CITADEL ADVISORS LLC 13,636 111,000 0.09%
40 Sigma Planning Corp 13,424 110,000 0.09%
41 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 11,590 95,000 0.08%
42 EULAV Asset Management 11,532 94,000 0.08%
43 BAIRD FINANCIAL GROUP, INC. 10,150 83,000 0.07%
44 CITIGROUP INC 9,234 75,000 0.06%
45 NEXT Financial Group, Inc 7,054 57,000 0.05%
46 Tower Research Capital LLC (TRC) 4,769 39,000 0.03%
47 BENJAMIN F. EDWARDS & COMPANY, INC. 4,300 35,000 0.03%
48 SUMMIT SECURITIES GROUP LLC 3,600 29,000 0.02%
49 FIFTH THIRD BANCORP 3,000 25,000 0.02%
50 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 2,200 18,000 0.02%
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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.