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VOYA ASIA PAC DIVID EQUITY I
VOYA ASIA PAC DIVID EQUITY I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 31 Institutional holders with a total value of $25,309,625.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 461,745 6,164,000 24.35%
2 WELLS FARGO & COMPANY/MN 279,449 3,731,000 14.74%
3 MORGAN STANLEY 276,136 3,687,000 14.57%
4 Karpus Management, Inc. 195,477 2,610,000 10.31%
5 Aviance Capital Partners, LLC 115,700 1,545,000 6.10%
6 Invesco Ltd. 92,087 1,229,000 4.86%
7 FCA CORP /TX 89,500 1,195,000 4.72%
8 LPL Financial LLC 61,284 818,000 3.23%
9 WOLVERINE ASSET MANAGEMENT LLC 60,825 812,000 3.21%
10 UBS AG 54,213 724,000 2.86%
11 ROBINSON CAPITAL MANAGEMENT, LLC 36,329 487,000 1.92%
12 First Allied Advisory Services, Inc. 33,949 454,000 1.79%
13 Shaker Financial Services, LLC 29,648 396,000 1.56%
14 STIFEL FINANCIAL CORP 20,260 270,000 1.07%
15 BANK OF AMERICA CORP /DE/ 15,234 203,000 0.80%
16 AMERICAN INTERNATIONAL GROUP, INC. 13,000 173,550 0.69%
17 Alpine Global Management, LLC 12,000 160,000 0.63%
18 InterOcean Capital, LLC 11,400 152,000 0.60%
19 ROYAL BANK OF CANADA 8,517 114,000 0.45%
20 PNC FINANCIAL SERVICES GROUP, INC. 7,110 94,000 0.37%
21 BARCLAYS PLC 5,711 74,000 0.29%
22 B. Riley Wealth Advisors, Inc. 4,500 60,075 0.24%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,800 37,000 0.15%
24 FineMark National Bank & Trust 2,000 27,000 0.11%
25 FIFTH THIRD BANCORP 2,000 27,000 0.11%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,594 21,000 0.08%
27 AMERIPRISE FINANCIAL INC 1,327 18,000 0.07%
28 NEW ENGLAND SECURITIES CORP /MA/ 990 13,000 0.05%
29 Cordasco Financial Network 701 9,000 0.04%
30 MSI Financial Services Inc 300 4,000 0.02%
31 Creative Planning 100 1,000 0.00%

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.