VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

&PARTNERS

Value ($000) $356 Shares 56,723

Invesco Ltd.

Value ($000) $321 Shares 51,191

Parkside Financial Bank & Trust

Value ($000) $38 Shares 6,000

HUNTINGTON NATIONAL BANK

Value ($000) $77 Shares 12,286

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $98 Shares 15,636

SageView Advisory Group, LLC

Value ($000) $19 Shares 3,017

Institution	Shares	Value ($000)
&PARTNERS	56,723	$356
Invesco Ltd.	51,191	$321
Parkside Financial Bank & Trust	6,000	$38
HUNTINGTON NATIONAL BANK	12,286	$77
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,636	$98
SageView Advisory Group, LLC	3,017	$19

Increased Positions (7)

Bulldog Investors, LLP

Value ($000) $5,646 (+55.1%) Shares 900,453 (+55.1%)

MORGAN STANLEY

Value ($000) $7,000 (+53.8%) Shares 1,116,416 (+53.8%)

UHLMANN PRICE SECURITIES, LLC

Value ($000) $219 (+2.7%) Shares 34,885 (+2.7%)

LPL Financial LLC

Value ($000) $562 (+58.4%) Shares 89,666 (+58.4%)

OSAIC HOLDINGS, INC.

Value ($000) $976 (+4.9%) Shares 155,597 (+3.0%)

Cetera Investment Advisers

Value ($000) $76 (+17.6%) Shares 12,147 (+17.6%)

CoreCap Advisors, LLC

Value ($000) $3 (+2.7%) Shares 528 (+2.9%)

Institution	Prev Shares	Curr Shares	Change
Bulldog Investors, LLP	580,497	900,453	+319,956 (+55.1%)
MORGAN STANLEY	726,035	1,116,416	+390,381 (+53.8%)
UHLMANN PRICE SECURITIES, LLC	33,979	34,885	+906 (+2.7%)
LPL Financial LLC	56,624	89,666	+33,042 (+58.4%)
OSAIC HOLDINGS, INC.	151,098	155,597	+4,499 (+3.0%)
Cetera Investment Advisers	10,329	12,147	+1,818 (+17.6%)
CoreCap Advisors, LLC	513	528	+15 (+2.9%)

Decreased Positions (12)

1607 Capital Partners, LLC

Value ($000) $1,694 (-24.2%) Shares 270,109 (-24.2%)

Asset Dedication, LLC

Value ($000) $1 (-99.3%) Shares 173 (-99.3%)

Allspring Global Investments Holdings, LLC

Value ($000) $7,006 (-17.8%) Shares 1,117,418 (-17.8%)

Shaker Financial Services, LLC

Value ($000) $488 (-3.4%) Shares 77,225 (-4.2%)

WELLS FARGO & COMPANY/MN

Value ($000) $3,381 (-32.8%) Shares 539,180 (-32.8%)

TrueMark Investments, LLC

Value ($000) $183 (-12.4%) Shares 29,248 (-12.4%)

UBS Group AG

Value ($000) $198 (-54.8%) Shares 31,523 (-54.8%)

Pinnacle Bancorp, Inc.

Value ($000) $4 (-80.4%) Shares 560 (-80.4%)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $183 (-12.4%) Shares 29,248 (-12.4%)

NewEdge Advisors, LLC

Value ($000) $266 (-7.9%) Shares 42,478 (-7.9%)

Moors & Cabot, Inc.

Value ($000) $156 (-4.4%) Shares 24,900 (-4.4%)

HIGHLINE WEALTH PARTNERS LLC

Value ($000) $3 (-55.0%) Shares 450 (-55.0%)

Institution	Prev Shares	Curr Shares	Change
1607 Capital Partners, LLC	356,370	270,109	-86,261 (-24.2%)
Asset Dedication, LLC	25,200	173	-25,027 (-99.3%)
Allspring Global Investments Holdings, LLC	1,358,628	1,117,418	-241,210 (-17.8%)
Shaker Financial Services, LLC	80,607	77,225	-3,382 (-4.2%)
WELLS FARGO & COMPANY/MN	802,366	539,180	-263,186 (-32.8%)
TrueMark Investments, LLC	33,384	29,248	-4,136 (-12.4%)
UBS Group AG	69,721	31,523	-38,198 (-54.8%)
Pinnacle Bancorp, Inc.	2,860	560	-2,300 (-80.4%)
RIVERNORTH CAPITAL MANAGEMENT, LLC	33,384	29,248	-4,136 (-12.4%)
NewEdge Advisors, LLC	46,119	42,478	-3,641 (-7.9%)
Moors & Cabot, Inc.	26,050	24,900	-1,150 (-4.4%)
HIGHLINE WEALTH PARTNERS LLC	1,000	450	-550 (-55.0%)

Exited Positions (3)

Total Wealth Planning & Management, Inc.

Value ($000) $322 Shares 54,250

Advisory Services Network, LLC

Value ($000) $54 Shares 8,667

ROYAL BANK OF CANADA

Value ($000) $6 Shares 947

Institution	Prev Shares	Prev Value ($000)
Total Wealth Planning & Management, Inc.	54,250	$322
Advisory Services Network, LLC	8,667	$54
ROYAL BANK OF CANADA	947	$6