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Voya Asia Pacific High Dividend Equity Income Fund (IAE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,472,0161,755,01815,202,898,0001.23  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 766,425-87,9984,698,174,0000.00  Hist 12/31/2022
MORGAN STANLEY 332,4381,5272,041,169,0000.00  Hist 06/30/2023
Shaker Financial Services, LLC 189,77915,1441,216,484,0000.53  Hist 03/31/2023
WELLS FARGO & COMPANY/MN 137,101-4,288841,801,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 113,67221,453697,948,000   Hist 06/30/2023
Private Advisor Group, LLC 85,2007,500546,132,0000.01  Hist 03/31/2023
Allspring Global Investments Holdings, LLC 65,0250399,253,0000.00  Hist 06/30/2023
UBS Group AG 61,380605376,873,0000.00  Hist 06/30/2023
LPL Financial LLC 38,207-235244,908,0000.00  Hist 03/31/2023
Saba Capital Management, L.P. 24,523-8,420150,571,0000.00  Hist 06/30/2023
XML Financial, LLC 19,9680122,604,0000.01  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 12,27914475,269,0000.00  Hist 12/31/2022
Advisory Services Network, LLC 12,098074,282,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 11,182-3,53569,000,0000.00  Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 3,7493,74923,018,0000.00  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 612-5103,758,0000.00  Hist 06/30/2023
THRIVENT FINANCIAL FOR LUTHERANS 51,350-5,100315,0000.00  Hist 06/30/2023
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