Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Virtus Artificial Intelligence & Technology Opportunities FundAIO · Entity 5033 | CIO-Subadviser to the issuer | July 25, 2022 | August 04, 2022 |
| Virtus Convertible & Income 2024 Target Term FundCBH · Entity 90218 | CIO-Subadviser to the issuer | July 25, 2022 | August 04, 2022 |
| Virtus Convertible & Income FundNCV · Entity 8885 | CIO-Subadviser to the issuer | July 25, 2022 | August 04, 2022 |
| Virtus Convertible & Income Fund IINCZ · Entity 5978 | CIO-Subadviser to the issuer | July 25, 2022 | August 04, 2022 |
| Virtus Diversified Income & Convertible FundACV · Entity 6061 | CIO-Subadviser to the issuer | July 25, 2022 | August 04, 2022 |
| Virtus Dividend, Interest & Premium Strategy FundNFJ · Entity 4708 | CIO-Subadviser to the issuer | July 25, 2022 | August 04, 2022 |
| Virtus Equity & Convertible Income FundNIE · Entity 5206 | CIO-Subadviser to the issuer | July 25, 2022 | August 04, 2022 |
| Voya Asia Pacific High Dividend Equity Income FundIAE · Entity 6793 | Managing Director | May 01, 2019 | January 23, 2020 |
| Voya Emerging Markets High Dividend Equity FundIHD · Entity 8982 | Portfolio Manager | November 22, 2023 | November 22, 2023 |
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDIGD · Entity 5440 | Portfolio Manager | November 22, 2023 | November 22, 2023 |
| Voya Global Advantage & Premium Opportunity FundIGA · Entity 8923 | Managing Director | May 01, 2019 | January 23, 2020 |
| Voya Infrastructure, Industrials & Materials FundIDE · Entity 6332 | Managing Director | May 01, 2018 | January 23, 2020 |
| Voya International High Dividend Equity Income FundIID · Entity 151210 | Managing Director | June 01, 2018 | January 23, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Virtus Artificial Intelligence & Technology Opportunities Fund
Report date July 25, 2022 · Filed August 04, 2022
This filing explicitly reported no securities owned.
Virtus Convertible & Income 2024 Target Term Fund
Report date July 25, 2022 · Filed August 04, 2022
This filing explicitly reported no securities owned.
Virtus Convertible & Income Fund
Report date July 25, 2022 · Filed August 04, 2022
This filing explicitly reported no securities owned.
Virtus Convertible & Income Fund II
Report date July 25, 2022 · Filed August 04, 2022
This filing explicitly reported no securities owned.
Virtus Diversified Income & Convertible Fund
Report date July 25, 2022 · Filed August 04, 2022
This filing explicitly reported no securities owned.
Virtus Dividend, Interest & Premium Strategy Fund
Report date July 25, 2022 · Filed August 04, 2022
This filing explicitly reported no securities owned.
Virtus Equity & Convertible Income Fund
Report date July 25, 2022 · Filed August 04, 2022
This filing explicitly reported no securities owned.
Voya Asia Pacific High Dividend Equity Income Fund
Report date May 01, 2019 · Filed January 23, 2020
This filing explicitly reported no securities owned.
Voya Emerging Markets High Dividend Equity Fund
Report date November 22, 2023 · Filed November 22, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| VOYA EMERGING MKTS HIGH DIVIDEND EQUITY FUNDSEC Table I · non-derivative | Direct | 3,000 |
Reported balance
After 2023-11-22 transaction · row 1
1 source rowRow 1 · 2023-11-22 · Purchase · Acquired 1,000 · Balance 3,000 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Report date November 22, 2023 · Filed November 22, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Voya Global Equity Dividend and Premium Opportunity FundSEC Table I · non-derivative | Direct | 3,000 |
Reported balance
After 2023-11-22 transaction · row 1
1 source rowRow 1 · 2023-11-22 · Purchase · Acquired 1,000 · Balance 3,000 |
Voya Global Advantage & Premium Opportunity Fund
Report date May 01, 2019 · Filed January 23, 2020
This filing explicitly reported no securities owned.
Voya Infrastructure, Industrials & Materials Fund
Report date May 01, 2018 · Filed January 23, 2020
This filing explicitly reported no securities owned.
Voya International High Dividend Equity Income Fund
Report date June 01, 2018 · Filed January 23, 2020
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 22, 2023 Filed Nov 22, 2023 19:55 UTC | Voya Emerging Markets High Dividend Equity Fund IHD · Entity 8982 | PurchaseVOYA EMERGING MKTS HIGH DIVIDEND EQUITY FUND | 1,000 | $4.97 | $4,970.00 |
DisclosureSEC source: 0001710865-23-000004 · primary_doc.xml · nonDerivative · entry 1 Costa Vincent J · CIK 0001305954 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
| November 22, 2023 Filed Nov 22, 2023 15:07 UTC | Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND IGD · Entity 5440 | PurchaseVoya Global Equity Dividend and Premium Opportunity Fund | 1,000 | $4.92 | $4,919.00 |
DisclosureSEC source: 0001710865-23-000005 · primary_doc.xml · nonDerivative · entry 1 Costa Vincent J · CIK 0001305954 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 18:55 UTC | Voya Emerging Markets High Dividend Equity Fund IHD · Entity 8982 | PurchaseVOYA EMERGING MKTS HIGH DIVI COM CF | 1,000 | $7.29 | $7,290.00 |
DisclosureSEC source: 0001321927-21-000010 · primary_doc.xml · nonDerivative · entry 1 Costa Vincent J · CIK 0001305954 · Director · MD Head of Global Equities 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| November 05, 2021 Filed Nov 8, 2021 13:39 UTC | Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND IGD · Entity 5440 | PurchaseVOYA GLBL EQTY DIV & PREM OP COM CF | 1,000 | $6.00 | $6,000.00 |
DisclosureSEC source: 0001321927-21-000009 · primary_doc.xml · nonDerivative · entry 1 Costa Vincent J · CIK 0001305954 · Director · MD Head of Global Equities 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| April 27, 2020 Filed Apr 28, 2020 19:13 UTC | Voya Emerging Markets High Dividend Equity Fund IHD · Entity 8982 | PurchaseVOYA EMERGING MKTS HIGH DIVI COM CF | 500 | $5.77 | $2,884.95 |
DisclosureSEC source: 0001321927-20-000040 · primary_doc.xml · nonDerivative · entry 1 Costa Vincent J · CIK 0001305954 · MD Head of Global Equities 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 22:09 UTC | Voya Emerging Markets High Dividend Equity Fund IHD · Entity 8982 | PurchaseVoya Emerging Markets High Dividend Equity Fund | 500 | $7.02 | $3,510.00 |
DisclosureSEC source: 0001321927-19-000006 · primary_doc.xml · nonDerivative · entry 1 Costa Vincent J · CIK 0001305954 · Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 18:16 UTC | Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND IGD · Entity 5440 | PurchaseVoya Global Equity Dividend & Premuium Opportunity Fund | 1,000 | $5.96 | $5,959.90 |
DisclosureSEC source: 0001321927-19-000007 · primary_doc.xml · nonDerivative · entry 1 Costa Vincent J · CIK 0001305954 · Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.