Security key
92912J102
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 4,157,672
- Share change
- -262,093
- Total reported value
- $25,208,685
- Price per share
- $6.06
- Number of holders
- 24
- Value change
- -$1,695,601
- Number of buys
- 14
- Number of sells
- 7
Report period
Q4 2024
Institutions
24
Top holders
10
IAE full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Voya Asia Pacific High Dividend Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92912J102
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
13D/G
|
Company |
1.5%
from 13D/G
|
171,016
|
$1,171,457 | — | 30 Sep 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
28%
|
2,990,309
|
$20,483,617 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
325,018
|
$2,226,378 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.6%
|
170,474
|
$1,167,745 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.3%
|
143,000
|
$979,550 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
132,384
|
$906,833 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.99%
|
106,485
|
$729,420 | — | 30 Sep 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.94%
|
100,850
|
$690,823 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
57,650
|
$394,903 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.36%
|
38,965
|
$266,910 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.29%
|
31,192
|
$214,000 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.25%
|
27,288
|
$186,923 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.22%
|
23,698
|
$162,331 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
23,548
|
$161,000 | — | 30 Sep 2024 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.21%
|
23,084
|
$158,125 | — | 30 Sep 2024 | |
| XML Financial, LLC |
13F
|
Company |
0.14%
|
15,551
|
$106,524 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
13,614
|
$93,253 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.12%
|
12,878
|
$79,971 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
12,702
|
$87,007 | — | 30 Sep 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.03%
|
3,750
|
$25,000 | — | 30 Sep 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
2,404
|
$16,474 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,000
|
$6,850 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
612
|
$4,192 | — | 30 Sep 2024 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q4 2024
As of 31 Dec 2024,
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,157,672 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, ABSOLUTE INVESTMENT ADVISERS, LLC, WOLVERINE ASSET MANAGEMENT LLC, RAYMOND JAMES FINANCIAL INC, Shaker Financial Services, LLC, Private Advisor Group, LLC, Quarry LP, WELLS FARGO & COMPANY/MN, and OSAIC HOLDINGS, INC..
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
23
Q4 2024 holders
24
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.