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
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 4,553,838
- Share change
- +477,675
- Total reported value
- $28,005,003
- Price per share
- $6.14
- Number of holders
- 20
- Value change
- +$2,913,917
- Number of buys
- 6
- Number of sells
- 15
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
17%
|
1,857,192
|
$11,941,745 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
7.8%
|
837,450
|
$5,368,052 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
339,232
|
$2,174,477 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.8%
|
189,779
|
$1,216,484 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
141,389
|
$906,306 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.1%
|
113,835
|
$729,681 | — | 31 Mar 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.87%
|
93,150
|
$571,941 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.79%
|
85,200
|
$546,132 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.6%
|
65,025
|
$416,810 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
60,775
|
$389,568 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.53%
|
56,450
|
$362,000 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
53,816
|
$344,960 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
38,207
|
$244,908 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.31%
|
32,943
|
$211,165 | — | 31 Mar 2023 | |
| XML Financial, LLC |
13F
|
Company |
0.19%
|
19,968
|
$127,995 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.16%
|
17,064
|
$109,380 | — | 31 Mar 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.15%
|
16,401
|
$105,130 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
14,035
|
$90,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
13,696
|
$88,000 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
12,336
|
$79,071 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
12,098
|
$77,548 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
5,000
|
$32,050 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,122
|
$7,192 | — | 31 Mar 2023 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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