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

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $38,470,656.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 809,340 9,607,000 24.97%
2 GUGGENHEIM CAPITAL LLC 718,072 8,523,000 22.15%
3 WELLS FARGO & COMPANY/MN 463,493 5,501,000 14.30%
4 MORGAN STANLEY 362,475 4,302,000 11.18%
5 Karpus Management, Inc. 146,080 1,734,000 4.51%
6 POINTE CAPITAL MANAGEMENT LLC 137,721 1,635,000 4.25%
7 Invesco Ltd. 108,357 1,286,000 3.34%
8 FCA CORP /TX 105,969 1,258,000 3.27%
9 Aviance Capital Partners, LLC 57,260 680,000 1.77%
10 LPL Financial LLC 59,137 672,000 1.75%
11 Alpine Global Management, LLC 55,364 657,000 1.71%
12 First Allied Advisory Services, Inc. 54,133 644,000 1.67%
13 UBS Group AG 52,296 621,000 1.61%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,914 414,000 1.08%
15 BANK OF AMERICA CORP /DE/ 17,006 202,000 0.53%
16 STIFEL FINANCIAL CORP 15,435 183,000 0.48%
17 BENJAMIN F. EDWARDS & COMPANY, INC. 10,800 128,000 0.33%
18 AMERICAN INTERNATIONAL GROUP, INC. 10,249 121,656 0.32%
19 ROYAL BANK OF CANADA 7,861 93,000 0.24%
20 PNC FINANCIAL SERVICES GROUP, INC. 6,000 71,000 0.18%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,330 28,000 0.07%
22 FineMark National Bank & Trust 2,000 24,000 0.06%
23 Advisory Services Network, LLC 1,872 22,000 0.06%
24 ROBLE, BELKO & COMPANY, INC 1,496 18,000 0.05%
25 DEUTSCHE BANK AG\ 1,500 17,000 0.04%
26 MSI Financial Services Inc 1,290 15,000 0.04%
27 Cordasco Financial Network 701 8,000 0.02%
28 GUPTA WEALTH MANAGEMENT LLC 500 6,000 0.02%

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.