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VOYA EMERGING MKTS HIGH DIVI
VOYA EMERGING MKTS HIGH DIVI. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 34 Institutional holders with a total value of $53,936,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1607 Capital Partners, LLC 1,183,644 11,659,000 21.62%
2 MORGAN STANLEY 837,142 8,246,000 15.29%
3 CORNERSTONE ADVISORS INC 386,276 3,805,000 7.05%
4 GUGGENHEIM CAPITAL LLC 374,637 3,692,000 6.85%
5 Karpus Management, Inc. 311,594 3,069,000 5.69%
6 UBS Group AG 303,182 2,986,000 5.54%
7 WELLS FARGO & COMPANY/MN 269,880 2,659,000 4.93%
8 AMERIPRISE FINANCIAL INC 250,524 2,482,000 4.60%
9 BANK OF AMERICA CORP /DE/ 235,978 2,324,000 4.31%
10 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 229,019 2,254,000 4.18%
11 Advisors Asset Management, Inc. 194,018 1,911,000 3.54%
12 RIVERNORTH CAPITAL MANAGEMENT, LLC 188,376 1,856,000 3.44%
13 BAIRD FINANCIAL GROUP, INC. 170,450 1,679,000 3.11%
14 WOLVERINE ASSET MANAGEMENT LLC 132,994 1,309,000 2.43%
15 RAYMOND JAMES & ASSOCIATES 115,654 1,139,000 2.11%
16 Cordasco Financial Network 51,672 509,000 0.94%
17 BB&T SECURITIES, LLC 40,000 394,000 0.73%
18 PNC FINANCIAL SERVICES GROUP, INC. 37,950 374,000 0.69%
19 Cetera Advisor Networks LLC 27,068 271,000 0.50%
20 CLOUGH CAPITAL PARTNERS L P 22,100 218,000 0.40%
21 WMS Partners, LLC 16,794 165,000 0.31%
22 DOLIVER ADVISORS, LP 15,441 152,000 0.28%
23 ROBLE, BELKO & COMPANY, INC 15,301 151,000 0.28%
24 HighTower Advisors, LLC 15,139 149,000 0.28%
25 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,044 128,000 0.24%
26 BENJAMIN F. EDWARDS & COMPANY, INC. 10,425 103,000 0.19%
27 ROYAL BANK OF CANADA 7,826 77,000 0.14%
28 Alpine Global Management, LLC 6,900 68,000 0.13%
29 Tower Research Capital LLC (TRC) 5,669 56,000 0.10%
30 CITIGROUP INC 2,750 27,000 0.05%
31 MONETARY MANAGEMENT GROUP INC 1,250 12,000 0.02%
32 Clearbridge Investments, LLC 500 5,000 0.01%
33 NEXT Financial Group, Inc 500 4,000 0.01%
34 MSI Financial Services Inc 350 3,000 0.01%

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.