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

Institutional Holders (2014Q4)
Portfolio Summary: 34 Institutional holders with a total value of $25,282,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 723,409 8,269,000 32.71%
2 WELLS FARGO & COMPANY/MN 406,170 4,643,000 18.36%
3 MORGAN STANLEY 271,020 3,098,000 12.25%
4 Invesco Ltd. 106,265 1,215,000 4.81%
5 FCA CORP /TX 100,018 1,143,000 4.52%
6 Aviance Capital Partners, LLC 93,195 1,065,000 4.21%
7 LPL Financial LLC 61,451 702,000 2.78%
8 WOLVERINE ASSET MANAGEMENT LLC 60,371 690,000 2.73%
9 Alpine Global Management, LLC 55,364 633,000 2.50%
10 First Allied Advisory Services, Inc. 51,069 581,000 2.30%
11 UBS Group AG 47,556 544,000 2.15%
12 Karpus Management, Inc. 46,815 535,000 2.12%
13 Shaker Financial Services, LLC 30,324 347,000 1.37%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,863 296,000 1.17%
15 SG Americas Securities, LLC 21,418 245,000 0.97%
16 STIFEL FINANCIAL CORP 18,310 209,000 0.83%
17 Virtu KCG Holdings LLC 15,519 177,000 0.70%
18 AMERICAN INTERNATIONAL GROUP, INC. 13,069 149,379 0.59%
19 DOLIVER ADVISORS, LP 11,042 126,000 0.50%
20 BANK OF AMERICA CORP /DE/ 9,027 103,000 0.41%
21 ROYAL BANK OF CANADA 8,816 101,000 0.40%
22 Stratos Wealth Partners, LTD. 7,631 87,222 0.34%
23 BARCLAYS PLC 5,863 64,000 0.25%
24 BENJAMIN F. EDWARDS & COMPANY, INC. 4,850 55,000 0.22%
25 B. Riley Wealth Advisors, Inc. 4,500 51,000 0.20%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,530 41,000 0.16%
27 ASSETMARK, INC 2,072 24,000 0.09%
28 PNC FINANCIAL SERVICES GROUP, INC. 2,106 23,000 0.09%
29 Advisory Services Network, LLC 1,872 22,000 0.09%
30 DEUTSCHE BANK AG\ 1,500 17,000 0.07%
31 NEW ENGLAND SECURITIES CORP /MA/ 990 11,000 0.04%
32 Cordasco Financial Network 701 8,000 0.03%
33 NATIONAL PLANNING CORP 400 4,556 0.02%
34 MSI Financial Services Inc 300 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.