VOYA PRIME RATE TR - SH BEN INT (PPR)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SH BEN INT
Total 13F shares
27,984,589
Share change
+1,751,924
Total reported value
$154,025,642
Price per share
$5.50
Number of holders
82
Value change
+$9,617,118
Number of buys
36
Number of sells
29

Institutional Holders of VOYA PRIME RATE TR - SH BEN INT (PPR) as of Q3 2014

As of 30 Sep 2014, VOYA PRIME RATE TR - SH BEN INT (PPR) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,984,589 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, NEWGATE CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, Sankaty Advisors, LLC, 1832 Asset Management L.P., UBS AG, and MARINER INVESTMENT GROUP LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.