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

Institutional Holders (2015Q3)
Portfolio Summary: 32 Institutional holders with a total value of $50,828,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTERNATIONAL GROUP, INC. 150 1,000 0.00%
2 Windsor Capital Management, LLC 300 2,000 0.00%
3 Tower Research Capital LLC (TRC) 265 2,000 0.00%
4 MSI Financial Services Inc 350 3,000 0.01%
5 NEXT Financial Group, Inc 500 3,000 0.01%
6 Clearbridge Investments, LLC 500 4,000 0.01%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 800 6,000 0.01%
8 Creative Planning 4,067 31,000 0.06%
9 CITIGROUP INC 4,590 35,000 0.07%
10 ROYAL BANK OF CANADA 9,747 75,000 0.15%
11 BB&T SECURITIES, LLC 10,500 80,000 0.16%
12 HighTower Advisors, LLC 11,323 89,000 0.18%
13 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,674 144,000 0.28%
14 ROBLE, BELKO & COMPANY, INC 23,238 179,000 0.35%
15 PNC FINANCIAL SERVICES GROUP, INC. 23,950 185,000 0.36%
16 BAIRD FINANCIAL GROUP, INC. 31,665 244,000 0.48%
17 BOOTHBAY FUND MANAGEMENT, LLC 31,928 246,000 0.48%
18 RAYMOND JAMES & ASSOCIATES 36,133 279,000 0.55%
19 Cordasco Financial Network 44,832 346,000 0.68%
20 WOLVERINE ASSET MANAGEMENT LLC 53,467 412,000 0.81%
21 Advisors Asset Management, Inc. 177,702 1,370,000 2.70%
22 UBS Group AG 243,686 1,879,000 3.70%
23 AMERIPRISE FINANCIAL INC 247,677 1,910,000 3.76%
24 RIVERNORTH CAPITAL MANAGEMENT, LLC 258,024 1,989,000 3.91%
25 BANK OF AMERICA CORP /DE/ 275,399 2,123,000 4.18%
26 WELLS FARGO & COMPANY/MN 312,957 2,414,000 4.75%
27 GUGGENHEIM CAPITAL LLC 330,902 2,551,000 5.02%
28 CORNERSTONE ADVISORS INC 415,446 3,203,000 6.30%
29 Karpus Management, Inc. 457,830 3,530,000 6.94%
30 MORGAN STANLEY 543,339 4,189,000 8.24%
31 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,303,361 10,068,000 19.81%
32 1607 Capital Partners, LLC 1,716,668 13,236,000 26.04%

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.