Funds holding “VOYA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 8 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Voya Financial Inc | 929089100 | EC | 0.73% | $23.8M | Jul 31, 2026 | full (98 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Voya Financial Inc | 929089100 | EC | 0.56% | $15.2M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Voya Financial Inc | 929089100 | EC | 0.50% | $3.8M | Jul 31, 2026 | full (180 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Voya Financial Inc. | 929089AG5 | DBT | 0.48% | $3.4M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Voya Financial Inc. | 929089AG5 | DBT | 0.46% | $2.4M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Voya Financial Inc. | 929089AG5 | DBT | 0.45% | $3M | Jul 31, 2026 | full (182 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Voya Financial Inc | 929089100 | EC | 0.44% | $8.8M | Jun 30, 2026 | full (148 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Voya Financial Inc | 929089100 | EC | 0.00% | $142K | Jun 30, 2026 | full (556 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.