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

Institutional Holders (2016Q2)
Portfolio Summary: 21 Institutional holders with a total value of $3,278,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Camarda Financial Advisors, LLC 123,997 858,000 26.17%
2 Advisors Asset Management, Inc. 114,194 790,000 24.10%
3 Raymond James Financial Services Advisors, Inc. 82,939 574,000 17.51%
4 LPL Financial LLC 22,252 149,000 4.55%
5 Aviance Capital Partners, LLC 20,375 141,000 4.30%
6 GUGGENHEIM CAPITAL LLC 19,675 136,000 4.15%
7 RAYMOND JAMES & ASSOCIATES 17,848 124,000 3.78%
8 Cambridge Investment Research Advisors, Inc. 16,000 111,000 3.39%
9 MORGAN STANLEY 12,638 87,000 2.65%
10 BANK OF AMERICA CORP /DE/ 8,596 59,000 1.80%
11 NEXT Financial Group, Inc 7,215 49,000 1.49%
12 FineMark National Bank & Trust 7,000 48,000 1.46%
13 ADVISOR GROUP, INC. 6,000 41,000 1.25%
14 ROYAL BANK OF CANADA 4,856 34,000 1.04%
15 CITIGROUP INC 3,200 22,000 0.67%
16 GENEOS WEALTH MANAGEMENT INC. 3,059 21,000 0.64%
17 WELLS FARGO & COMPANY/MN 1,667 12,000 0.37%
18 Creative Planning 1,488 10,000 0.31%
19 MSI Financial Services Inc 1,252 9,000 0.27%
20 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 312 3,000 0.09%
21 UBS Group AG 1 0 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.