13F reference period
Q2 2026
Security Snapshot
Voya Asia Pacific High Dividend Equity Income Fund - COMMON SHARES (IAE) Institutional Ownership
CUSIP: 92912J102
13F Institutional Holders and Ownership History from Q2 2014 to Q3 2026
Institutions Reporting
29
Shares (Excl. Options)
4.41M
Full value: 4,410,247 · shares · 30 Jun 2026Price
$9.27
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / COMMON SHARES
- Symbol
- IAE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,410,247
- Total 13F value
- $40,882,811
- Portfolio coverage rank
- 0%
- Share change
- +307,604
- Value change
- +$3,292,297
- Number of holders
- 29
- Shares outstanding
- 10,708,500
- SEC-reported price per share
- $7.12
- Insider filing price
- $7.12
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- IAE - Voya Asia Pacific High Dividend Equity Income Fund - COMMON SHARES is tracked under CUSIP 92912J102.
- 29 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 26 to 29 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$30.24M
Full value: $30,236,242 · USD · 31 Mar 2026.$40.88M
Full value: $40,882,811 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 29 institutions filings for Q2 2026.
Security key
92912J102
13F reference period
Q2 2026
13F holders
29
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92912J102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
IAE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5.2% | $4,967,031 | 556,842 | Morgan Stanley | 30 Jun 2026 | |||
| FIRST TRUST PORTFOLIOS LP | 4.4% | $4,381,243 | 472,626 | First Trust Portfolios L.P. | 30 Jun 2026 | |||
| RAYMOND JAMES & ASSOCIATES | 0% | -102% | $975,929 | -$4,348,659 | 109,778 | -82% | RAYMOND JAMES & ASSOCIATES | 30 Sep 2026 |
| GATES FOUNDATION TRUST | 0.2% | $133,077 | 19,203 | Gates Foundation Trust | 30 Jun 2025 |
As of 30 Jun 2026,
29
institutional investors reported holding
shares of
Voya Asia Pacific High Dividend Equity Income Fund - COMMON SHARES (IAE).
This represents
41%
of the company’s total
outstanding shares.
4.41M
Full value: 4,410,247 · shares · 30 Jun 202610.71M
Full value: 10,708,500 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
41%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 15% | 1,618,753 | 0% | 0.46% | $15,005,840 |
| RAYMOND JAMES FINANCIAL INC | 5.7% | 615,185 | +11% | 0% | $5,702,766 |
| MORGAN STANLEY | 5.2% | 556,842 | +18% | 0% | $5,161,930 |
| Bulldog Investors, LLP | 4.1% | 436,588 | -1.1% | 0.89% | $4,047,171 |
| Shaker Financial Services, LLC | 2.9% | 308,151 | +23% | 0.89% | $2,856,557 |
| OSAIC HOLDINGS, INC. | 1.4% | 147,732 | +17% | 0% | $1,369,498 |
| NWF Advisory Services Inc. | 1% | 110,750 | -2.8% | 0.1% | $1,026,653 |
| WELLS FARGO & COMPANY/MN | 0.97% | 104,233 | +4.8% | 0% | $966,240 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0.78% | 83,369 | 0.07% | $772,831 | |
| Compound Planning, Inc. | 0.71% | 76,375 | 0.02% | $708,000 | |
| SIT INVESTMENT ASSOCIATES INC | 0.51% | 54,393 | 0.01% | $504,000 | |
| LPL Financial LLC | 0.46% | 49,009 | +0.77% | 0% | $454,313 |
| Clear Street Group Inc. | 0.39% | 41,893 | 0% | $388,348 | |
| Quarry LP | 0.32% | 34,243 | 0.05% | $317,433 | |
| UHLMANN PRICE SECURITIES, LLC | 0.26% | 27,943 | +2.3% | 0.01% | $259,052 |
| FIFTH THIRD BANCORP | 0.26% | 27,756 | -6.7% | 0% | $257,298 |
| DECISION INVESTMENTS, INC | 0.22% | 23,258 | -1.7% | 0.2% | $215,602 |
| Cetera Investment Advisers | 0.18% | 18,814 | 0% | 0% | $174,406 |
| XTX Topco Ltd | 0.16% | 17,018 | 0% | $157,757 | |
| Closed-End Fund Advisors, Inc. | 0.15% | 16,502 | -1.4% | 0.15% | $152,974 |
| XML Financial, LLC | 0.15% | 15,551 | 0% | 0.01% | $144,158 |
| Cambridge Investment Research Advisors, Inc. | 0.12% | 12,340 | 0% | $114,000 | |
| UBS Group AG | 0.08% | 8,937 | -22% | 0% | $82,846 |
| CoreCap Advisors, LLC | 0.02% | 1,800 | 0% | $16,686 | |
| ROYAL BANK OF CANADA | 0.01% | 1,145 | +2.3% | 0% | $11,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Headline period
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,116,432 | $9,925,078 | +$5,089,508 | $8.89 | 9 |
| 2026 Q2 | 4,410,247 | $40,882,811 | +$3,292,297 | $9.27 | 29 |
| 2026 Q1 | 4,102,643 | $30,236,242 | +$2,132,063 | $7.37 | 26 |
| 2025 Q4 | 3,824,616 | $27,855,745 | -$484,173 | $7.28 | 23 |
| 2025 Q3 | 3,802,447 | $28,490,323 | -$74,843 | $7.50 | 24 |
| 2025 Q2 | 3,880,049 | $27,319,620 | +$2,490,271 | $7.04 | 26 |
| 2025 Q1 | 3,753,937 | $23,160,861 | -$2,408,200 | $6.17 | 25 |
| 2024 Q4 | 4,157,672 | $25,208,685 | -$1,695,601 | $6.06 | 24 |
| 2024 Q3 | 4,427,472 | $30,319,286 | -$3,329,174 | $6.85 | 23 |
| 2024 Q2 | 4,893,431 | $31,020,148 | -$876,464 | $6.34 | 25 |
| 2024 Q1 | 5,018,910 | $31,771,051 | -$2,593,062 | $6.33 | 24 |
| 2023 Q4 | 5,434,168 | $32,689,198 | +$634,387 | $6.01 | 26 |
| 2023 Q3 | 5,329,644 | $30,857,798 | +$4,454,093 | $5.79 | 25 |
| 2023 Q2 | 4,553,838 | $28,005,003 | +$2,913,917 | $6.14 | 20 |
| 2023 Q1 | 4,076,163 | $26,140,595 | +$2,014,008 | $6.41 | 23 |
| 2022 Q4 | 3,676,901 | $495,347,094 | +$3,027,586 | $6.13 | 24 |
| 2022 Q3 | 3,186,693 | $19,084,000 | +$1,785,541 | $5.99 | 24 |
| 2022 Q2 | 2,888,439 | $20,116,000 | +$1,912,428 | $6.96 | 21 |
| 2022 Q1 | 2,611,311 | $21,223,000 | +$1,804,940 | $8.13 | 24 |
| 2021 Q4 | 2,389,288 | $19,375,000 | -$3,184,395 | $8.11 | 30 |
| 2021 Q3 | 2,682,381 | $23,067,000 | -$3,371,445 | $8.60 | 22 |
| 2021 Q2 | 3,051,591 | $29,597,000 | -$9,825,538 | $9.70 | 24 |
| 2021 Q1 | 4,069,249 | $37,831,435 | -$5,877,237 | $9.30 | 22 |
| 2020 Q4 | 4,703,141 | $40,636,000 | -$2,856,561 | $8.63 | 22 |
| 2020 Q3 | 5,065,450 | $40,126,000 | -$941,429 | $7.92 | 28 |