Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)

Q: What does CUSIP 92912J102 represent in this 13F holders report?

CUSIP 92912J102 is the security identifier for IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value used to aggregate holder disclosures.

Q: How many institutions held IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value in Q1 2024?

24 institutional investors reported IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value for Q1 2024. Use the holders table for investor-level position and value details.

CUSIP: 92912J102

Q1 2024 13F Holders as of 31 Mar 2024

Security type / class: Equity / Common Shares, $0.01 par value
Shares outstanding: 10,748,692
Total 13F shares: 5,018,910
Share change: -414,758
Total reported value: $31,771,051
Reported price per share: $6.33
Number of holders: 24
Value change: -$2,593,062
Number of buys: 11
Number of sells: 13

Security key

92912J102

Report period

Q1 2024

Institutions

Top holders

IAE full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 Voya Asia Pacific High Dividend Equity Income Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 92912J102

Newer quarter: Q2 2024 Previous quarter: Q4 2023

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Lead holder

CITY OF LONDON INVESTMENT...

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2023

13F Lead comparable stake: 30% Showing 1-6 of 15 holder rows.

Rank 1 holder

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F

Ownership: 30%
Position: $19.49M

13F

Rank 2 holder

RAYMOND JAMES & ASSOCIATES

13F

Ownership: 7.7%
Position: $4.99M

13F

Rank 3 holder

MORGAN STANLEY

13F

Ownership: 2.6%
Position: $1.66M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F Company 13F	30%	$19,486,752 3,242,388 shares	—	31 Dec 2023
RAYMOND JAMES & ASSOCIATES	13F Company 13F	7.7%	$4,992,354 830,675 shares	—	31 Dec 2023
MORGAN STANLEY	13F Company 13F	2.6%	$1,661,142 276,396 shares	—	31 Dec 2023
Shaker Financial Services, LLC	13F Company 13F	1.7%	$1,140,833 184,982 shares	—	31 Dec 2023
WELLS FARGO & COMPANY/MN	13F Company 13F	1.3%	$870,485 144,839 shares	—	31 Dec 2023
Private Advisor Group, LLC	13F Company 13F	1.1%	$733,220 122,000 shares	—	31 Dec 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 Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

5,018,910

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

Q1 2024 holders

Holder diff

-2

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 value	Q1 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend