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VOYA INTL HIGH DIV EQTY INM
VOYA INTL HIGH DIV EQTY INM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $3,576,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 118,800 754,000 21.09%
2 WOLVERINE ASSET MANAGEMENT LLC 83,006 527,000 14.74%
3 Shaker Financial Services, LLC 53,213 338,000 9.45%
4 GUGGENHEIM CAPITAL LLC 51,069 324,000 9.06%
5 MORGAN STANLEY 32,429 206,000 5.76%
6 CORNERSTONE ADVISORS INC 31,011 197,000 5.51%
7 Karpus Management, Inc. 23,943 152,000 4.25%
8 Aviance Capital Partners, LLC 23,550 150,000 4.19%
9 LPL Financial LLC 22,292 144,000 4.03%
10 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 19,420 123,000 3.44%
11 DOLIVER ADVISORS, LP 18,167 115,000 3.22%
12 First Allied Advisory Services, Inc. 17,000 108,000 3.02%
13 BANK OF AMERICA CORP /DE/ 15,596 99,000 2.77%
14 Curi Capital, LLC 12,420 79,000 2.21%
15 D.A. DAVIDSON & CO. 9,400 59,000 1.65%
16 WELLS FARGO & COMPANY/MN 8,714 55,000 1.54%
17 AMERICAN INTERNATIONAL GROUP, INC. 6,000 38,000 1.06%
18 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 4,081 26,000 0.73%
19 ROYAL BANK OF CANADA 3,762 24,000 0.67%
20 Creative Planning 3,488 22,000 0.62%
21 FineMark National Bank & Trust 3,000 19,000 0.53%
22 FIFTH THIRD BANCORP 2,580 16,000 0.45%
23 Windsor Capital Management, LLC 200 1,000 0.03%

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.