Security key
92912J102
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 4,553,838
- Total 13F value
- $28,005,003
- Share change
- +477,675
- SEC-reported price per share
- $6.14
- Number of holders
- 20
- Value change
- +$2,913,917
- Number of buys
- 6
- Number of sells
- 15
- Shares outstanding
- 10,748,692
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q2 2023
Institutions
20
Top holders
10
IAE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 17%.
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.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
17%
RAYMOND JAMES & ASSOCIATES
7.8%
MORGAN STANLEY
3.2%
Shaker Financial Services, LLC
1.8%
WELLS FARGO & COMPANY/MN
1.3%
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 |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
17%
|
$11,941,745
1,857,192 shares
|
— | 31 Mar 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
7.8%
|
$5,368,052
837,450 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
3.2%
|
$2,174,477
339,232 shares
|
— | 31 Mar 2023 |
| Shaker Financial Services, LLC |
13F
Company
|
1.8%
|
$1,216,484
189,779 shares
|
— | 31 Mar 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.3%
|
$906,306
141,389 shares
|
— | 31 Mar 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
1.1%
|
$729,681
113,835 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
4,553,838
Rows available
20
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
23
Q2 2023 holders
20
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend