VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 143,722 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 235,509 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 322,398 Value ($000) $1,857 Avg Close — Range —
Q1 2022
Shares 349,760 Value ($000) $2,343 Avg Close — Range —
Q4 2021
Shares 382,012 Value ($000) $2,712 Avg Close — Range —
Q3 2021
Shares 404,314 Value ($000) $2,988 Avg Close — Range —
Q2 2021
Shares 376,481 Value ($000) $3,230 Avg Close — Range —
Q1 2021
Shares 349,448 Value ($000) $2,796 Avg Close — Range —
Q4 2020
Shares 324,687 Value ($000) $2,357 Avg Close — Range —
Q3 2020
Shares 398,968 Value ($000) $2,637 Avg Close — Range —
Q2 2020
Shares 331,625 Value ($000) $2,059 Avg Close — Range —
Q1 2020
Shares 351,183 Value ($000) $2,047 Avg Close — Range —
Q4 2019
Shares 377,369 Value ($000) $3,015 Avg Close — Range —
Q3 2019
Shares 370,059 Value ($000) $2,653 Avg Close — Range —
Q2 2019
Shares 649,896 Value ($000) $5,043 Avg Close — Range —
Q1 2019
Shares 757,468 Value ($000) $6,022 Avg Close — Range —
Q4 2018
Shares 677,984 Value ($000) $4,943 Avg Close — Range —
Q3 2018
Shares 952,293 Value ($000) $7,685 Avg Close — Range —
Q2 2018
Shares 1,179,086 Value ($000) $9,492 Avg Close — Range —
Q1 2018
Shares 1,217,775 Value ($000) $11,435 Avg Close — Range —
Q4 2017
Shares 1,210,852 Value ($000) $10,777 Avg Close — Range —
Q3 2017
Shares 1,126,524 Value ($000) $10,691 Avg Close — Range —
Q2 2017
Shares 695,683 Value ($000) $6,108 Avg Close — Range —
Q1 2017
Shares 571,201 Value ($000) $4,935 Avg Close — Range —
Q4 2016
Shares 388,842 Value ($000) $2,897 Avg Close — Range —
Q3 2016
Shares 62,354 Value ($000) $511 Avg Close — Range —
Q2 2016
Shares 115,001 Value ($000) $845 Avg Close — Range —
Q1 2016
Shares 138,539 Value ($000) $1,071 Avg Close — Range —
Q4 2015
Shares 151,605 Value ($000) $1,122 Avg Close — Range —
Q3 2015
Shares 177,702 Value ($000) $1,370 Avg Close — Range —
Q2 2015
Shares 194,018 Value ($000) $1,911 Avg Close — Range —
Q1 2015
Shares 203,440 Value ($000) $2,057 Avg Close — Range —
Q4 2014
Shares 211,057 Value ($000) $2,187 Avg Close — Range —
Q3 2014
Shares 120,083 Value ($000) $1,417 Avg Close — Range —