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

Institutional Holders (2014Q3)
Portfolio Summary: 30 Institutional holders with a total value of $23,619,192.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 614,050 7,761,000 32.86%
2 WELLS FARGO & COMPANY/MN 308,981 3,905,000 16.53%
3 MORGAN STANLEY 303,857 3,841,000 16.26%
4 Aviance Capital Partners, LLC 122,475 1,548,000 6.55%
5 FCA CORP /TX 94,800 1,198,000 5.07%
6 Invesco Ltd. 93,701 1,184,000 5.01%
7 LPL Financial LLC 60,563 743,000 3.15%
8 UBS AG 49,625 627,000 2.65%
9 Shaker Financial Services, LLC 44,048 557,000 2.36%
10 ROBINSON CAPITAL MANAGEMENT, LLC 36,329 459,000 1.94%
11 First Allied Advisory Services, Inc. 28,098 355,000 1.50%
12 DOLIVER ADVISORS, LP 20,185 255,000 1.08%
13 STIFEL FINANCIAL CORP 20,060 254,000 1.08%
14 AMERICAN INTERNATIONAL GROUP, INC. 13,069 165,192 0.70%
15 Alpine Global Management, LLC 12,000 152,000 0.64%
16 InterOcean Capital, LLC 11,400 144,000 0.61%
17 BANK OF AMERICA CORP /DE/ 9,653 122,000 0.52%
18 ROYAL BANK OF CANADA 7,558 96,000 0.41%
19 BARCLAYS PLC 5,711 69,000 0.29%
20 BENJAMIN F. EDWARDS & COMPANY, INC. 4,750 60,000 0.25%
21 PNC FINANCIAL SERVICES GROUP, INC. 2,000 26,000 0.11%
22 FIFTH THIRD BANCORP 2,000 25,000 0.11%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,611 20,000 0.08%
24 AMERIPRISE FINANCIAL INC 1,327 17,000 0.07%
25 NEW ENGLAND SECURITIES CORP /MA/ 990 13,000 0.06%
26 Cordasco Financial Network 701 9,000 0.04%
27 Tower Research Capital LLC (TRC) 442 6,000 0.03%
28 MSI Financial Services Inc 300 4,000 0.02%
29 Ground Swell Capital, LLC 200 3,000 0.01%
30 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.