Security key
92912J102
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 3,186,693
- Total 13F value
- $19,084,000
- Share change
- +298,254
- SEC-reported price per share
- $5.99
- Number of holders
- 24
- Value change
- +$1,785,541
- Number of buys
- 14
- Number of sells
- 6
- Shares outstanding
- 10,748,692
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
24
Top holders
10
IAE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Voya Asia Pacific High Dividend Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92912J102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RAYMOND JAMES & ASSOCIATES
Disclosed value leader
RAYMOND JAMES & ASSOCIATES
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 7.9%
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES & ASSOCIATES leads the comparable SEC ownership view at 7.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RAYMOND JAMES & ASSOCIATES's linked filing trail.
Comparable ownership
Top 5
RAYMOND JAMES & ASSOCIATES
7.9%
CITY OF LONDON INVESTMENT MANAGEM...
5.6%
MORGAN STANLEY
3%
GUGGENHEIM CAPITAL LLC
1.7%
Shaker Financial Services, LLC
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
7.9%
|
$5,947,000
854,423 shares
|
— | 30 Jun 2022 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
5.6%
|
$4,225,000
604,828 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
3%
|
$2,229,000
320,260 shares
|
— | 30 Jun 2022 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.7%
|
$1,278,000
183,583 shares
|
— | 30 Jun 2022 |
| Shaker Financial Services, LLC |
13F
Company
|
1.6%
|
$1,215,000
174,635 shares
|
— | 30 Jun 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.2%
|
$934,000
134,164 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
3,186,693
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
21
Q3 2022 holders
24
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend