VOYA ASIA PAC HI DVD EQ INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	25	-
2024-09-30	$0.03B	-3.0%	22	-12.0%
2024-12-31	$0.03B	-15.1%	23	+4.5%

Institution	Value	Shares	% of Portfolio
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$13.2M	2,180K	1.3%
SHAKER FINANCIAL SERVICES, LLC	$1.0M	162K	0.4%
ABSOLUTE INVESTMENT ADVISERS, LLC	$1.3M	210K	0.2%
QUARRY LP	$0.7M	122K	0.1%
TOTAL WEALTH PLANNING & MANAGEMENT, INC.	$0.1M	13K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$1.2M	190K	0.0%
PRIVATE ADVISOR GROUP, LLC	$1.0M	159K	0.0%
PARALLEL ADVISORS, LLC	$0.0M	2K	0.0%
MORGAN STANLEY	$2.9M	473K	0.0%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	$0.2M	38K	0.0%
OSAIC HOLDINGS, INC.	$0.7M	106K	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
RAYMOND JAMES FINANCIAL INC	$1.0M	162K	0.0%
ONE CAPITAL MANAGEMENT, LLC	$0.1M	10K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.7M	111K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.1M	23K	0.0%
COMERICA BANK	$0.2M	27K	0.0%
LPL FINANCIAL LLC	$0.1M	13K	0.0%
ROYAL BANK OF CANADA	$0.2M	33K	0.0%
SANCTUARY ADVISORS, LLC	$0.1M	12K	0.0%
UBS GROUP AG	$0.4M	58K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders