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VOYA INFRASTRUCTURE INDLS &
VOYA INFRASTRUCTURE INDLS &. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $61,199,873.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 1,044,971 15,278,000 24.96%
2 MORGAN STANLEY 614,475 8,983,000 14.68%
3 Invesco Ltd. 603,243 8,820,000 14.41%
4 UBS Group AG 501,247 7,328,000 11.97%
5 Karpus Management, Inc. 430,771 6,298,000 10.29%
6 WOLVERINE ASSET MANAGEMENT LLC 254,069 3,714,000 6.07%
7 Advisors Asset Management, Inc. 244,059 3,568,000 5.83%
8 CORNERSTONE ADVISORS INC 95,471 1,396,000 2.28%
9 WELLS FARGO & COMPANY/MN 93,749 1,371,000 2.24%
10 Aviance Capital Partners, LLC 81,904 1,197,000 1.96%
11 AMERIPRISE FINANCIAL INC 46,874 685,000 1.12%
12 BANK OF AMERICA CORP /DE/ 39,259 573,000 0.94%
13 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 25,284 370,000 0.60%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,304 326,000 0.53%
15 LPL Financial LLC 16,718 235,000 0.38%
16 ROYAL BANK OF CANADA 15,553 228,000 0.37%
17 Investors Capital Advisory Services 12,724 186,000 0.30%
18 OPPENHEIMER & CO INC 11,490 168,000 0.27%
19 Janney Montgomery Scott LLC 11,431 167,121 0.27%
20 PNC FINANCIAL SERVICES GROUP, INC. 6,903 101,000 0.17%
21 Tower Research Capital LLC (TRC) 4,256 62,000 0.10%
22 BENJAMIN F. EDWARDS & COMPANY, INC. 4,215 62,000 0.10%
23 AMERICAN INTERNATIONAL GROUP, INC. 2,035 29,752 0.05%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,275 19,000 0.03%
25 FIFTH THIRD BANCORP 1,078 16,000 0.03%
26 MSI Financial Services Inc 980 14,000 0.02%
27 US BANCORP \DE\ 200 3,000 0.00%
28 CITIGROUP INC 166 2,000 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.