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

Institutional Holders (2016Q3)
Portfolio Summary: 23 Institutional holders with a total value of $4,322,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 136,914 905,000 20.94%
2 Camarda Financial Advisors, LLC 91,955 608,000 14.07%
3 Shaker Financial Services, LLC 87,441 578,000 13.37%
4 DOLIVER ADVISORS, LP 67,832 448,000 10.37%
5 Raymond James Financial Services Advisors, Inc. 61,666 408,000 9.44%
6 TFS CAPITAL LLC 33,690 223,000 5.16%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,836 197,000 4.56%
8 LPL Financial LLC 28,299 185,000 4.28%
9 Aviance Capital Partners, LLC 19,875 131,000 3.03%
10 RAYMOND JAMES & ASSOCIATES 17,848 118,000 2.73%
11 GUGGENHEIM CAPITAL LLC 15,115 100,000 2.31%
12 MORGAN STANLEY 12,934 85,000 1.97%
13 BANK OF AMERICA CORP /DE/ 9,846 65,000 1.50%
14 UBS Group AG 9,158 61,000 1.41%
15 ADVISOR GROUP, INC. 8,000 53,000 1.23%
16 FineMark National Bank & Trust 7,000 46,000 1.06%
17 ROYAL BANK OF CANADA 6,631 44,000 1.02%
18 CITIGROUP INC 3,200 21,000 0.49%
19 GENEOS WEALTH MANAGEMENT INC. 3,059 20,000 0.46%
20 Creative Planning 1,488 10,000 0.23%
21 WELLS FARGO & COMPANY/MN 1,451 10,000 0.23%
22 MSI Financial Services Inc 703 5,000 0.12%
23 Tower Research Capital LLC (TRC) 199 1,000 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.