Which closed-end funds own Voya Financial Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $62.3M. Security type: debt security. Country: United States. CUSIP 929089AG5 · ISIN US929089AG55 · ticker VOYA.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.71% | $30.6M | 29,627,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.68% | $11.7M | 11,285,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.63% | $4.5M | 4,352,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.48% | $3.4M | 3,250,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.46% | $2.4M | 2,350,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.45% | $3M | 2,865,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.24% | $1M | 1,000,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.12% | $1.2M | 1,109,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.10% | $2.6M | 2,500,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.08% | $327K | 314,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $297K | 286,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.03% | $1.4M | 1,310,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
12 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 | preferred equity | 9 |
| Voya Financial Inc | common equity | 5 |
Issuer-level search for “VOYA” → · Compare two funds’ portfolios →