Which closed-end funds own Voya Financial Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27M. Security type: preferred equity. Country: United States. CUSIP 929089209 · ISIN US9290892093 · ticker VOYA-PB.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.71% | $5M | 211,000 sh | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.33% | $14.1M | 594,637 sh | $4.3B | 7.4% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.26% | $549K | 23,000 sh | $215M | 11.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.25% | $787K | 33,000 sh | $315M | 11.3% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.25% | $1.8M | 77,000 sh | $743M | 11.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.24% | $597K | 25,000 sh | $253M | 11.0% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.19% | $2.6M | 108,373 sh | $1.3B | 10.2% discount | May 29, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.07% | $1.3M | 54,166 sh | $1.8B | 10.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $238K | 10,218 sh | $691M | NAV unavailable | Jun 30, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Voya Financial Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Voya Financial Inc | debt security | 12 |
| Voya Financial Inc | common equity | 5 |
Issuer-level search for “VOYA-PB” → · Compare two funds’ portfolios →