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VOYA GLBL EQTY DIV & PREM OP (IGD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 3,513,065-884,07418,057,163,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,268,980192,02416,802,558,0000.00  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 2,395,8361,90312,314,597,0000.10  Hist 06/30/2023
Karpus Management, Inc. 1,678,67392,5918,628,378,0000.27  Hist 06/30/2023
Invesco Ltd. 1,482,474-79,3997,619,916,0000.00  Hist 06/30/2023
Advisors Asset Management, Inc. 1,071,222268,7565,506,081,0000.11  Hist 06/30/2023
LPL Financial LLC 354,00190,4091,805,403,0000.00  Hist 03/31/2023
Allspring Global Investments Holdings, LLC 312,700-37,3001,607,278,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 294,8445,6311,595,106,0000.00  Hist 12/31/2022
Raymond James Financial Services Advisors, Inc. 293,603-22,6191,588,398,0000.00  Hist 12/31/2022
UBS Group AG 290,37220,5551,492,512,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 277,208-11,0341,424,849,0000.00  Hist 06/30/2023
Private Advisor Group, LLC 275,991-10,7711,407,554,0000.01  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 202,17316,3861,039,150,000   Hist 06/30/2023
AQR Arbitrage LLC 186,990154,857961,129,0000.04  Hist 06/30/2023
1607 Capital Partners, LLC 182,318-32,401937,115,0000.07  Hist 06/30/2023
Atria Wealth Solutions, Inc. 151,1315,274776,813,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 145,956-2,938750,213,0000.00  Hist 06/30/2023
B. Riley Wealth Advisors, Inc. 134,79823,200692,863,0000.02  Hist 06/30/2023
Qube Research & Technologies Ltd 119,5420614,446,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 104,72276,589538,275,0000.00  Hist 06/30/2023
Claybrook Capital, LLC 100,4020516,066,0000.28  Hist 06/30/2023
ROYAL BANK OF CANADA 96,51412,723496,000,0000.00  Hist 06/30/2023
Round Rock Advisors, LLC 70,6340363,059,0000.13  Hist 06/30/2023
Shaker Financial Services, LLC 70,30070,300358,530,0000.16  Hist 03/31/2023
Cetera Advisor Networks LLC 65,8495,841335,830,0000.00  Hist 03/31/2023
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 62,94462,944323,532,0000.18  Hist 06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC 45,78390235,325,0000.01  Hist 06/30/2023
Cetera Investment Advisers 44,438-4,166226,633,0000.00  Hist 03/31/2023
Dakota Wealth Management 37,1400200,927,0000.01  Hist 12/31/2022
PNC FINANCIAL SERVICES GROUP, INC. 36,7400188,844,0000.00  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 34,723453178,475,0000.00  Hist 06/30/2023
Quantedge Capital Pte Ltd 33,6808,500173,115,0000.08  Hist 06/30/2023
Moors & Cabot, Inc. 31,9754,675172,985,000   Hist 12/31/2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 26,071-28,149134,005,0000.02  Hist 06/30/2023
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