VOYA INTL HIGH DIVID EQTY IN's ticker is IID and the CUSIP is 92912Y109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $100,000 | -26.5% | 15,115 | -23.2% | 0.00% | – |
| Q2 2016 | $136,000 | -13.9% | 19,675 | -20.1% | 0.00% | – |
| Q1 2016 | $158,000 | -8.7% | 24,618 | -9.4% | 0.00% | -100.0% |
| Q4 2015 | $173,000 | -46.6% | 27,180 | -46.8% | 0.00% | 0.0% |
| Q3 2015 | $324,000 | -29.3% | 51,069 | -8.7% | 0.00% | 0.0% |
| Q2 2015 | $458,000 | -6.0% | 55,927 | -7.7% | 0.00% | 0.0% |
| Q1 2015 | $487,000 | +4.1% | 60,609 | +4.6% | 0.00% | 0.0% |
| Q4 2014 | $468,000 | +137.6% | 57,945 | +173.4% | 0.00% | – |
| Q3 2014 | $197,000 | – | 21,197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|