Security key
92912J102
Voya Asia Pacific High Dividend Equity Income Fund - Closed-End Funds (IAE)
CUSIP: 92912J102
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Closed-End Funds
- Total 13F shares
- 3,753,937
- Total 13F value
- $23,160,861
- Share change
- -390,856
- SEC-reported price per share
- $6.17
- Number of holders
- 25
- Value change
- -$2,408,200
- Number of buys
- 13
- Number of sells
- 8
- Shares outstanding
- 11,743,939
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
25
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 - Closed-End Funds (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
31 Dec 2024
13F
Lead comparable stake: 19%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 19%.
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...
19%
MORGAN STANLEY
4%
ABSOLUTE INVESTMENT ADVISERS, LLC
1.8%
WOLVERINE ASSET MANAGEMENT LLC
1.6%
RAYMOND JAMES FINANCIAL INC
1.4%
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
|
19%
|
$13,213,006
2,180,364 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
4%
|
$2,866,729
473,057 shares
|
— | 31 Dec 2024 |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
Company
|
1.8%
|
$1,278,054
210,900 shares
|
— | 31 Dec 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
1.6%
|
$1,154,284
190,476 shares
|
— | 31 Dec 2024 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
1.4%
|
$985,838
162,680 shares
|
— | 31 Dec 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
1.4%
|
$996,183
162,620 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
3,753,937
Rows available
25
| 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 Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
26
Q1 2025 holders
25
Holder diff
-1
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend