Security key
92912J102
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 5,434,168
- Total 13F value
- $32,689,198
- Share change
- +104,524
- SEC-reported price per share
- $6.01
- Number of holders
- 26
- Value change
- +$634,387
- Number of buys
- 13
- Number of sells
- 13
- Shares outstanding
- 10,748,692
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
26
Top holders
10
IAE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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
30 Sep 2023
13F
Lead comparable stake: 28%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 28%.
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 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
28%
RAYMOND JAMES & ASSOCIATES
8.5%
MORGAN STANLEY
2.4%
OSAIC HOLDINGS, INC.
1.9%
Shaker Financial Services, LLC
1.7%
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
|
28%
|
$17,332,018
2,993,440 shares
|
— | 30 Sep 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
8.5%
|
$5,288,743
913,427 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
2.4%
|
$1,519,294
262,399 shares
|
— | 30 Sep 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
1.9%
|
$1,163,211
200,900 shares
|
— | 30 Sep 2023 |
| Shaker Financial Services, LLC |
13F
Company
|
1.7%
|
$1,073,968
185,487 shares
|
— | 30 Sep 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.2%
|
$770,657
133,101 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
5,434,168
Rows available
26
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
25
Q4 2023 holders
26
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend