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Voya Asia Pacific High Dividend Equity Income Fund

IAE
Exchange
NYSE
SEC CIK
0001385632

No open-market purchases or sales by Voya Asia Pacific High Dividend Equity Income Fund insiders were filed in the last 90 days; 29 institutions reported holding it in 13F filings for Q2 2026, worth $40.9M in total; no superinvestor holds it.

13F holders, Q4 2023

Institutional positions in Voya Asia Pacific High Dividend Equity Income Fund as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
26
+1 vs. Q3 2023
Shares held
5.43M
+104.5K (+2.0%) vs. Q3 2023
Total value
$32.7M
+$1.83M (+5.9%) vs. Q3 2023
New holders
3
10 more added
Sold out
2
11 more reduced

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting IAE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 26 institutions
Q1 2021: 24 institutionsQ2 2021: 25 institutionsQ3 2021: 22 institutionsQ4 2021: 31 institutionsQ1 2022: 23 institutionsQ2 2022: 21 institutionsQ3 2022: 24 institutionsQ4 2022: 24 institutionsQ1 2023: 23 institutionsQ2 2023: 20 institutionsQ3 2023: 25 institutionsQ4 2023: 26 institutionsQ1 2024: 24 institutionsQ2 2024: 25 institutionsQ3 2024: 23 institutionsQ4 2024: 24 institutionsQ1 2025: 25 institutionsQ2 2025: 26 institutionsQ3 2025: 24 institutionsQ4 2025: 23 institutionsQ1 2026: 26 institutionsQ2 2026: 29 institutions
Value heldQ4 2023: $32.7M
Q1 2021: $37.8MQ2 2021: $29.6MQ3 2021: $23.1MQ4 2021: $19.4MQ1 2022: $20.3MQ2 2022: $20.1MQ3 2022: $19.1MQ4 2022: $22.6MQ1 2023: $26.1MQ2 2023: $28.0MQ3 2023: $30.9MQ4 2023: $32.7MQ1 2024: $31.8MQ2 2024: $31.0MQ3 2024: $30.3MQ4 2024: $25.2MQ1 2025: $23.2MQ2 2025: $27.3MQ3 2025: $28.5MQ4 2025: $27.9MQ1 2026: $30.2MQ2 2026: $40.9M
Institutions holding IAE and their total value by quarter
QuarterHoldersValue
Q2 202629$40.9M
Q1 202626$30.2M
Q4 202523$27.9M
Q3 202524$28.5M
Q2 202526$27.3M
Q1 202525$23.2M
Q4 202424$25.2M
Q3 202423$30.3M
Q2 202425$31.0M
Q1 202424$31.8M
Q4 202326$32.7M
Q3 202325$30.9M
Q2 202320$28.0M
Q1 202323$26.1M
Q4 202224$22.6M
Q3 202224$19.1M
Q2 202221$20.1M
Q1 202223$20.3M
Q4 202131$19.4M
Q3 202122$23.1M
Q2 202125$29.6M
Q1 202124$37.8M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Voya Asia Pacific High Dividend Equity Income Fund; share changes are against Q3 2023.

Institutions holding IAE in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
City of London Investment Management Co Ltd3,242,388$19.5M1.59%+248,948+8.3%Added
Raymond James & Associates830,675$4.99M0.00%−82,752−9.1%Reduced
Morgan Stanley276,396$1.66M0.00%+13,997+5.3%Added
Shaker Financial Services, LLC184,982$1.14M0.47%−505−0.3%Reduced
Wells Fargo & Company144,839$870.5K0.00%+11,738+8.8%Added
Private Advisor Group, LLC122,000$733.2K0.01%+3,500+3.0%Added
Advisor Group Holdings, Inc.105,883$636.4K0.00%−95,017−47.3%Reduced
NWF Advisory Services Inc.92,350$555.0K0.11%00.0%Unchanged
Rpo LLC61,839$371.7K0.59%+14,643+31.0%Added
UBS Group AG57,875$347.8K0.00%−4,753−7.6%Reduced
Allspring Global Investments Holdings, LLC57,424$345.1K0.00%−6,373−10.0%Reduced
Saba Capital Management, L.P.41,146$247.3K0.01%+16,623+67.8%Added
Thrivent Financial for Lutherans38,050$229.0K0.00%−7,000−15.5%Reduced
Boothbay Fund Management, LLC27,828$167.2K0.01%+6,590+31.0%Added
Susquehanna International Group, LLP27,079$162.7K0.00%+5,181+23.7%Added
Comerica Bank27,068$162.7K0.00%+56+0.2%Added
LPL Financial LLC25,292$152.0K0.00%−1,809−6.7%Reduced
XML Financial, LLC15,551$93.5K0.01%−4,417−22.1%Reduced
Landscape Capital Management, L.L.C.15,263$91.7K0.01%+15,263New
Raymond James Financial Services Advisors, Inc.12,484$75.0K0.00%+54+0.4%Added
Advisory Services Network, LLC11,240$67.6K0.00%−858−7.1%Reduced
Royal Bank of Canada8,904$54.0K0.00%−971−9.8%Reduced
NBC Securities, Inc.5,500$33.0K0.00%−1,000−15.4%Reduced
Truvestments Capital LLC1,000$6.01K0.00%+1,000New
Steward Partners Investment Advisory, LLC612$3.68K0.00%00.0%Unchanged
Baystate Wealth Management LLC500$3.00K0.00%+500New
Virtu Financial LLC0$00.00%−14,886−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−13,229−100.0%Sold out