VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

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

InstitutionSharesValue ($000)
Advisors Asset Management, Inc.863,164$8,390
GUGGENHEIM CAPITAL LLC664,084$6,455
RAYMOND JAMES FINANCIAL INC374,887$3,644
Invesco Ltd.287,018$2,790
Marks Group Wealth Management, Inc199,864$1,943
LPL Financial LLC183,451$1,783
MORGAN STANLEY149,304$1,451
Shaker Financial Services, LLC142,531$1,398
Integrated Wealth Concepts LLC118,805$1,155
UBS Group AG105,742$1,028
OSAIC HOLDINGS, INC.101,063$982
Baird Financial Group, Inc.92,051$895
ROYAL BANK OF CANADA89,779$872
Kovack Advisors, Inc.71,006$690
WOLVERINE ASSET MANAGEMENT LLC54,581$531
Cetera Investment Advisers51,646$502
WELLS FARGO & COMPANY/MN51,027$496
Round Rock Advisors, LLC47,168$458
ENVESTNET ASSET MANAGEMENT INC41,932$408
UHLMANN PRICE SECURITIES, LLC38,038$370
Closed-End Fund Advisors, Inc.35,232$342
Global Assets Advisory, LLC21,627$210
EVOLVE PRIVATE WEALTH, LLC20,641$202
Cambridge Investment Research Advisors, Inc.19,599$0
NWF Advisory Services Inc.18,950$184
COMMONWEALTH EQUITY SERVICES, LLC17,471$170
AMERIPRISE FINANCIAL INC15,057$146
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,316$120
DECISION INVESTMENTS, INC11,600$113
Steward Partners Investment Advisory, LLC7,160$70
CITIGROUP INC5,347$52
Camelot Portfolios, LLC4,803$47
BANK OF AMERICA CORP /DE/3,846$37
Geneos Wealth Management Inc.1,500$15
Rockefeller Capital Management L.P.1,130$11
HAZLETT, BURT & WATSON, INC.1,000$0
Dunhill Financial, LLC500$5
US BANCORP \DE\455$4
CWM, LLC346$0
DecisionPoint Financial, LLC207$2
HIGHLINE WEALTH PARTNERS LLC200$2
Global Retirement Partners, LLC164$2
Total (42 institutions)3,926,292$37,973