Security key
92912J102
Voya Asia Pacific High Dividend Equity Income Fund - Common (IAE)
CUSIP: 92912J102
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common
- Total 13F shares
- 4,427,472
- Total 13F value
- $30,319,286
- Share change
- -489,043
- SEC-reported price per share
- $6.85
- Number of holders
- 23
- Value change
- -$3,329,174
- Number of buys
- 7
- Number of sells
- 13
- Shares outstanding
- 10,741,500
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
23
Top holders
10
IAE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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 (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
RAYMOND JAMES & ASSOCIATES
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
13D/G
Lead comparable stake: 1.5%
13D/G row: RAYMOND JAMES & ASSOCIATES
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES & ASSOCIATES leads the comparable SEC ownership view at 1.5%.
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 RAYMOND JAMES & ASSOCIATES's linked filing trail.
Comparable ownership
Top 5
RAYMOND JAMES & ASSOCIATES
1.5%
CITY OF LONDON INVESTMENT MANAGEM...
31%
MORGAN STANLEY
3.1%
Shaker Financial Services, LLC
1.6%
Private Advisor Group, LLC
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
13D/G
Company
|
1.5%
from 13D/G
|
$1,466,243
231,269 shares
|
— | 30 Jun 2024 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
31%
|
$21,348,086
3,367,206 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
3.1%
|
$2,101,542
331,473 shares
|
— | 30 Jun 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
1.6%
|
$1,092,735
172,356 shares
|
— | 30 Jun 2024 |
| Private Advisor Group, LLC |
13F
Company
|
1.3%
|
$855,900
135,000 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.2%
|
$844,365
133,181 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
4,427,472
Rows available
23
| 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 Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
26
Q3 2024 holders
23
Holder diff
-3
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend