Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)

Q: What does CUSIP 92912J102 represent in this 13F holders report?

CUSIP 92912J102 is the security identifier for IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value used to aggregate holder disclosures.

Q: How many institutions held IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value in Q2 2016?

28 institutional investors reported IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value for Q2 2016. Use the holders table for investor-level position and value details.

CUSIP: 92912J102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Shares, $0.01 par value
Shares outstanding: 10,748,692
Total 13F shares: 4,881,739
Share change: -31,340
Total reported value: $43,213,292
Price per share: $8.85
Number of holders: 28
Value change: -$295,366
Number of buys: 14
Number of sells: 18

Quarterly Holders Quick Answers

What is CUSIP 92912J102?
CUSIP 92912J102 identifies IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value in SEC institutional holdings data.

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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 92912J102:

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Top shareholders of IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Advisors Asset Management, Inc.	13F	Company	8%	857,799	$7,926,000	—	31 Mar 2016	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	7.8%	840,789	$7,748,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	7.5%	810,496	$7,489,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	6.2%	661,186	$6,110,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	5.6%	600,648	$5,550,000	—	31 Mar 2016	13F
1607 Capital Partners, LLC	13F	Company	1.6%	174,499	$1,612,000	—	31 Mar 2016	13F
FCA CORP /TX	13F	Company	1.5%	161,861	$1,496,000	—	31 Mar 2016	13F
Karpus Management, Inc.	13F	Company	1.2%	134,057	$1,239,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	1.2%	125,770	$1,162,000	—	31 Mar 2016	13F
Pointe Capital Management LLC	13F	Company	0.92%	98,540	$911,000	—	31 Mar 2016	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.55%	59,349	$548,000	—	31 Mar 2016	13F
Alpine Global Management, LLC	13F	Company	0.42%	45,043	$416,000	—	31 Mar 2016	13F
First Allied Advisory Services, Inc.	13F	Company	0.4%	43,212	$399,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.37%	39,701	$367,000	—	31 Mar 2016	13F
Aviance Capital Partners, LLC	13F	Company	0.35%	37,850	$350,000	—	31 Mar 2016	13F
DOLIVER ADVISORS, LP	13F	Company	0.3%	32,158	$297,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	0.32%	34,436	$295,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.25%	27,348	$253,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0.2%	21,502	$199,000	—	31 Mar 2016	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.18%	19,451	$180,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.17%	18,497	$171,000	—	31 Mar 2016	13F
TFS CAPITAL LLC	13F	Company	0.1%	11,142	$103,000	—	31 Mar 2016	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.1%	10,996	$102,000	—	31 Mar 2016	13F
STIFEL FINANCIAL CORP	13F	Company	0.1%	10,735	$99,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.06%	6,413	$60,000	—	31 Mar 2016	13F
MSI Financial Services Inc	13F	Company	0.05%	5,048	$47,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.05%	5,000	$46,000	—	31 Mar 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.02%	2,369	$22,000	—	31 Mar 2016	13F
Roble, Belko & Company, Inc	13F	Company	0.01%	1,496	$14,000	—	31 Mar 2016	13F
Creative Planning	13F	Company	0.01%	1,425	$13,000	—	31 Mar 2016	13F
Hanson & Doremus Investment Management	13F	Company	0.01%	750	$7,000	—	31 Mar 2016	13F

Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q2 2016

As of 30 Jun 2016, Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,881,739 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, FCA CORP /TX, 1607 Capital Partners, LLC, Karpus Management, Inc., Invesco Ltd., and Pointe Capital Management LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

-3

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.