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, Q2 2024
Institutional positions in Voya Asia Pacific High Dividend Equity Income Fund as of Jun 30, 2024. 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
- 25
- +1 vs. Q1 2024
- Shares held
- 4.89M
- −125.5K (−2.5%) vs. Q1 2024
- Total value
- $31.0M
- −$750.9K (−2.4%) vs. Q1 2024
- New holders
- 3
- 9 more added
- Sold out
- 2
- 9 more reduced
Compare with Q1 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 29 | $40.9M |
| Q1 2026 | 26 | $30.2M |
| Q4 2025 | 23 | $27.9M |
| Q3 2025 | 24 | $28.5M |
| Q2 2025 | 26 | $27.3M |
| Q1 2025 | 25 | $23.2M |
| Q4 2024 | 24 | $25.2M |
| Q3 2024 | 23 | $30.3M |
| Q2 2024 | 25 | $31.0M |
| Q1 2024 | 24 | $31.8M |
| Q4 2023 | 26 | $32.7M |
| Q3 2023 | 25 | $30.9M |
| Q2 2023 | 20 | $28.0M |
| Q1 2023 | 23 | $26.1M |
| Q4 2022 | 24 | $22.6M |
| Q3 2022 | 24 | $19.1M |
| Q2 2022 | 21 | $20.1M |
| Q1 2022 | 23 | $20.3M |
| Q4 2021 | 31 | $19.4M |
| Q3 2021 | 22 | $23.1M |
| Q2 2021 | 25 | $29.6M |
| Q1 2021 | 24 | $37.8M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Voya Asia Pacific High Dividend Equity Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,367,206 | $21.3M | 1.83% | −315,853−8.6% | Reduced |
| Morgan Stanley | 331,473 | $2.10M | 0.00% | +48,118+17.0% | Added |
| Raymond James & Associates | 231,269 | $1.47M | 0.00% | +193,343+509.8% | Added |
| Shaker Financial Services, LLC | 172,356 | $1.09M | 0.44% | −10,590−5.8% | Reduced |
| Private Advisor Group, LLC | 135,000 | $855.9K | 0.01% | +5,000+3.8% | Added |
| Wells Fargo & Company | 133,181 | $844.4K | 0.00% | −4,033−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 109,122 | $691.8K | 0.00% | −6,307−5.5% | Reduced |
| NWF Advisory Services Inc. | 100,850 | $639.4K | 0.10% | +5,000+5.2% | Added |
| UBS Group AG | 58,190 | $368.9K | 0.00% | +1,250+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 38,965 | $247.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 38,050 | $241.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 27,223 | $172.6K | 0.00% | +99+0.4% | Added |
| Royal Bank of Canada | 24,684 | $156.0K | 0.00% | +17,303+234.4% | Added |
| Saba Capital Management, L.P. | 23,698 | $150.2K | 0.00% | −17,448−42.4% | Reduced |
| Landscape Capital Management, L.L.C. | 22,342 | $141.6K | 0.01% | −10,516−32.0% | Reduced |
| XML Financial, LLC | 15,551 | $98.6K | 0.01% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 15,002 | $95.1K | 0.02% | −300−2.0% | Reduced |
| LPL Financial LLC | 13,520 | $85.7K | 0.00% | −9,049−40.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,636 | $80.1K | 0.00% | +98+0.8% | Added |
| Sanctuary Advisors, LLC | 12,801 | $78.5K | 0.00% | +12,801 | New |
| NBC Securities, Inc. | 3,750 | $23.0K | 0.00% | −1,000−21.1% | Reduced |
| Wolverine Asset Management LLC | 3,074 | $19.5K | 0.00% | +3,074 | New |
| Parallel Advisors, LLC | 2,357 | $14.9K | 0.00% | +108+4.8% | Added |
| Steward Partners Investment Advisory, LLC | 612 | $3.88K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 520 | $3.30K | 0.00% | +520 | New |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −20,831−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,265−100.0% | Sold out |