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IHD

Voya Emerging Markets High Income Dividend Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$10.4M +$3.89M +719,056 +70%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.81M -$1.27M -233,969 -14%
Wells Fargo
3
Wells Fargo
California
$5.84M -$75.8K -14,010 -1%
Morgan Stanley
4
Morgan Stanley
New York
$4.33M +$107K +19,869 +3%
RCM
5
Rivernorth Capital Management
Florida
$2.59M -$754K -139,412 -24%
1CP
6
1607 Capital Partners
Virginia
$2.4M -$2.89M -534,368 -57%
AIA
7
Absolute Investment Advisers
Florida
$1.5M
BI
8
Bulldog Investors
New Jersey
$1.28M +$1.17M +215,590 New
PAG
9
Private Advisor Group
New Jersey
$1.28M +$11K +2,040 +1%
Bank of America
10
Bank of America
North Carolina
$1.22M +$35.2K +6,513 +3%
Raymond James Financial
11
Raymond James Financial
Florida
$1.1M -$83.6K -15,464 -8%
Osaic Holdings
12
Osaic Holdings
Arizona
$882K +$440K +81,418 +121%
QL
13
Quarry LP
New York
$868K
AWA
14
Arkadios Wealth Advisors
Georgia
$794K
Verition Fund Management
15
Verition Fund Management
Connecticut
$662K +$603K +111,524 New
SIA
16
Sit Investment Associates
Minnesota
$605K +$551K +101,923 New
AC
17
Avory & Company
Florida
$563K
Citadel Advisors
18
Citadel Advisors
Florida
$487K +$443K +81,964 New
SFS
19
Shaker Financial Services
Virginia
$479K +$181K +33,493 +71%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$401K
UBS Group
21
UBS Group
Switzerland
$382K -$45.9K -8,492 -12%
KWM
22
Kingsview Wealth Management
Oregon
$333K +$622 +115 +0.2%
LPL Financial
23
LPL Financial
California
$329K -$11.9K -2,192 -4%
TWPM
24
Total Wealth Planning & Management
Florida
$322K -$1.5K -278 -0.5%
Comerica Bank
25
Comerica Bank
Texas
$275K