Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 3,676,901
- Share change
- +489,708
- Total reported value
- $495,347,094
- Price per share
- $6.13
- Number of holders
- 24
- Value change
- +$3,027,586
- Number of buys
- 9
- Number of sells
- 13
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92912J102:
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 |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
7.9%
|
848,081
|
$5,080,000 | — | 30 Sep 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
6.7%
|
716,998
|
$4,291,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
332,927
|
$1,994,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.6%
|
174,635
|
$1,046,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
131,977
|
$791,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
125,750
|
$754,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
119,682
|
$716,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.83%
|
88,911
|
$533,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.75%
|
80,203
|
$480,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.72%
|
77,700
|
$465,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
68,480
|
$410,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.64%
|
68,450
|
$410,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.6%
|
65,025
|
$389,000 | — | 30 Sep 2022 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.6%
|
64,286
|
$385,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
42,040
|
$252,000 | — | 30 Sep 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.39%
|
42,040
|
$252,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.37%
|
40,143
|
$240,000 | — | 30 Sep 2022 | |
| XML Financial, LLC |
13F
|
Company |
0.25%
|
26,836
|
$161,000 | — | 30 Sep 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.22%
|
23,200
|
$139,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
12,635
|
$76,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
12,189
|
$73,000 | — | 30 Sep 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
12,098
|
$72,000 | — | 30 Sep 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.1%
|
11,285
|
$68,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,122
|
$7,000 | — | 30 Sep 2022 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q4 2022
As of 31 Dec 2022,
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,676,901 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., WOLVERINE ASSET MANAGEMENT LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, and Private Advisor Group, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
24
Q4 2022 holders
24
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.