VOYA INTL HIGH DIVID EQTY IN's ticker is IID and the CUSIP is 92912Y109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $960,000 | +24.5% | 172,100 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $771,000 | +10.8% | 168,328 | +7.1% | 0.00% | 0.0% |
| Q3 2020 | $696,000 | +24.3% | 157,147 | +15.8% | 0.00% | 0.0% |
| Q2 2020 | $560,000 | +33.7% | 135,663 | +24.1% | 0.00% | – |
| Q1 2020 | $419,000 | -7.9% | 109,333 | +29.8% | 0.00% | – |
| Q4 2019 | $455,000 | +21.0% | 84,208 | +17.9% | 0.00% | – |
| Q3 2019 | $376,000 | +41.9% | 71,405 | +65.8% | 0.00% | – |
| Q1 2019 | $265,000 | +22.1% | 43,071 | +2.5% | 0.00% | – |
| Q4 2018 | $217,000 | – | 42,023 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,820 | $110,000 | 0.10% |
| Saba Capital Management, L.P. | 296,864 | $1,315,000 | 0.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 168,576 | $747,000 | 0.05% |
| Karpus Management, Inc. | 228,306 | $1,011,000 | 0.04% |
| 1607 Capital Partners, LLC | 115,104 | $510,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 156,065 | $691,000 | 0.02% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 54,300 | $237,000 | 0.02% |
| Ausdal Financial Partners, Inc. | 15,385 | $68,000 | 0.02% |
| Ellis Investment Partners, LLC | 6,426 | $28,000 | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,955 | $93,000,000 | 0.01% |