Funds holding “Voya Financial Inc”
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.
26 positions across 23 funds, 3 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) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | VOYA FINANCIAL INC | 929089AG5 | DBT | 0.71% | $30.6M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Voya Financial Inc | 929089209 | EP | 0.71% | $5M | Jul 31, 2026 | full (191 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | VOYA FINANCIAL INC | 929089AG5 | DBT | 0.68% | $11.7M | Jul 31, 2026 | full (290 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | VOYA FINANCIAL INC | 929089AG5 | DBT | 0.63% | $4.5M | Jul 31, 2026 | full (191 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) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Voya Financial Inc | 929089209 | EP | 0.33% | $14.1M | Jul 31, 2026 | full (248 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | VOYA FINANCIAL INC | 929089209 | EP | 0.26% | $549K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | VOYA FINANCIAL INC | 929089209 | EP | 0.25% | $787K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | VOYA FINANCIAL INC | 929089209 | EP | 0.25% | $1.8M | May 29, 2026 | full (264 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | VOYA FINANCIAL INC | 929089AG5 | DBT | 0.24% | $1M | Jun 30, 2026 | full (244 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | VOYA FINANCIAL INC | 929089209 | EP | 0.24% | $597K | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | VOYA FINANCIAL INC | 929089209 | EP | 0.19% | $2.6M | May 29, 2026 | full (274 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | VOYA FINANCIAL INC | 929089AG5 | DBT | 0.12% | $1.2M | Jun 30, 2026 | full (277 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | VOYA FINANCIAL INC | 929089AG5 | DBT | 0.10% | $2.6M | Jun 30, 2026 | full (227 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | VOYA FINANCIAL INC | 929089AG5 | DBT | 0.08% | $327K | Jun 30, 2026 | full (329 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | VOYA FINANCIAL INC | 929089209 | EP | 0.07% | $1.3M | Jul 31, 2026 | full (239 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | VOYA FINANCIAL INC | 929089AG5 | DBT | 0.04% | $297K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Voya Financial Inc | 929089209 | EP | 0.03% | $238K | Jun 30, 2026 | full (1,176 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | VOYA FINANCIAL INC | 929089AG5 | DBT | 0.03% | $1.4M | Jun 30, 2026 | full (315 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
VOYA FINANCIAL INC · 15Voya Financial Inc · 8Voya Financial Inc. · 3
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.