VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

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

InstitutionSharesValue ($000)
LPL Financial LLC2,844,385$16,270
BANK OF AMERICA CORP /DE/2,504,435$14,325
MORGAN STANLEY2,294,112$13,122
Capital Investment Advisors, LLC2,060,450$11,786
GUGGENHEIM CAPITAL LLC1,906,715$10,906
Penserra Capital Management LLC1,206,085$7
Invesco Ltd.1,202,212$6,877
Advisors Asset Management, Inc.880,738$5,038
OSAIC HOLDINGS, INC.447,558$2,560
RAYMOND JAMES FINANCIAL INC362,990$2,076
Thrivent Financial for Lutherans324,231$2
ROYAL BANK OF CANADA305,702$1,749
Shaker Financial Services, LLC304,484$1,756
Lido Advisors, LLC209,747$1,244
Kestra Advisory Services, LLC204,945$1,172
STIFEL FINANCIAL CORP193,045$1,104
WELLS FARGO & COMPANY/MN172,249$985
Kovack Advisors, Inc.153,562$878
UBS Group AG125,810$720
NewEdge Advisors, LLC116,321$665
WOLVERINE ASSET MANAGEMENT LLC89,972$515
NWF Advisory Services Inc.88,000$503
Cetera Investment Advisers70,956$406
COMMONWEALTH EQUITY SERVICES, LLC60,847$348
Mariner, LLC53,260$305
KESTRA PRIVATE WEALTH SERVICES, LLC51,384$294
Moors & Cabot, Inc.49,110$281
DECISION INVESTMENTS, INC45,231$259
Private Advisor Group, LLC39,581$226
Steward Partners Investment Advisory, LLC38,006$217
Round Rock Advisors, LLC36,252$207
Everstar Asset Management, LLC33,115$189
Founders Financial Alliance, LLC27,808$159
EVOLVE PRIVATE WEALTH, LLC27,709$160
Cambridge Investment Research Advisors, Inc.26,792$0
Indivisible Partners25,000$143
Advisors Capital Management, LLC24,794$142
FLYNN ZITO CAPITAL MANAGEMENT, LLC23,550$135
UHLMANN PRICE SECURITIES, LLC23,185$133
Closed-End Fund Advisors, Inc.23,122$132
Equitable Holdings, Inc.22,196$127
O'SHAUGHNESSY ASSET MANAGEMENT, LLC21,740$124
Soltis Investment Advisors LLC21,740$124
Empirical Asset Management, LLC20,382$117
Corient Private Wealth LLC18,430$105
ASHTON THOMAS SECURITIES, LLC18,200$104
COMMERCE BANK17,865$102
JANE STREET GROUP, LLC17,818$102
CLIENT 1ST ADVISORY GROUP, LLC16,500$94
MRA Advisory Group16,061$92
COMERICA BANK15,861$91
XTX Topco Ltd13,010$74
BENJAMIN EDWARDS INC12,804$73
Sage Capital Management, LLC12,500$72
SILVER OAK SECURITIES, INCORPORATED11,827$68
LVZ, Inc.11,658$67
Catalina Capital Group, LLC11,487$66
PFG Investments, LLC11,121$64
GWN SECURITIES INC.10,598$61
Concurrent Investment Advisors, LLC10,374$59
Apeiron RIA LLC10,026$57
Live Oak Private Wealth LLC10,000$57
NBC SECURITIES, INC.8,775$50
Spire Wealth Management7,506$43
Lloyd Advisory Services, LLC.4,948$28
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,048$23
HAZLETT, BURT & WATSON, INC.4,000$0
CITIGROUP INC3,525$20
Gen-Wealth Partners Inc2,185$12
Global Retirement Partners, LLC1,884$11
Navalign, LLC1,874$11
IFP Advisors, Inc1,675$10
CoreCap Advisors, LLC1,558$9
Geneos Wealth Management Inc.1,450$8
Pinnacle Bancorp, Inc.1,150$7
US BANCORP \DE\1,102$6
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC716$4
SHP Wealth Management561$3
HIGHLINE WEALTH PARTNERS LLC500$3
Tower Research Capital LLC (TRC)459$3
TCTC Holdings, LLC454$3
CWM, LLC311$0
SIGNATUREFD, LLC292$2
Motiv8 Investments LLC232$0
Pinnacle Wealth Planning Services, Inc.195$1
Key Financial Inc160$1
ASSETMARK, INC89$1
JPMORGAN CHASE & CO1$0
Total (88 institutions)19,059,298$100,156