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

Institutional Holders (2016Q4)
Portfolio Summary: 25 Institutional holders with a total value of $38,751,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,154,295 10,054,000 25.95%
2 Advisors Asset Management, Inc. 861,789 7,506,000 19.37%
3 WELLS FARGO & COMPANY/MN 591,092 5,148,000 13.28%
4 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 503,555 4,391,000 11.33%
5 GUGGENHEIM CAPITAL LLC 366,221 3,189,000 8.23%
6 1607 Capital Partners, LLC 170,017 1,481,000 3.82%
7 FCA CORP /TX 160,746 1,400,000 3.61%
8 Invesco Ltd. 154,841 1,348,000 3.48%
9 Karpus Management, Inc. 113,299 987,000 2.55%
10 CORNERSTONE ADVISORS INC 71,427 622,000 1.61%
11 Aviance Capital Partners, LLC 67,796 591,000 1.53%
12 BANK OF AMERICA CORP /DE/ 49,883 434,000 1.12%
13 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 43,946 383,000 0.99%
14 UBS Group AG 39,890 348,000 0.90%
15 ADVISOR GROUP, INC. 31,762 277,000 0.71%
16 First Allied Advisory Services, Inc. 17,917 156,000 0.40%
17 LPL Financial LLC 17,452 154,000 0.40%
18 Weiss Asset Management LP 10,152 88,000 0.23%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,904 69,000 0.18%
20 ROYAL BANK OF CANADA 6,071 53,000 0.14%
21 PNC FINANCIAL SERVICES GROUP, INC. 4,800 42,000 0.11%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,602 14,000 0.04%
23 MSI Financial Services Inc 1,015 9,000 0.02%
24 Financial Architects, Inc 500 4,000 0.01%
25 Creative Planning 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.