Security key
92912J102
Voya Asia Pacific High Dividend Equity Income Fund - Closed-End Funds (IAE)
CUSIP: 92912J102
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Closed-End Funds
- Total 13F shares
- 3,880,049
- Total 13F value
- $27,319,620
- Share change
- +126,112
- SEC-reported price per share
- $7.04
- Number of holders
- 26
- Value change
- +$2,490,271
- Number of buys
- 14
- Number of sells
- 11
- Shares outstanding
- 11,743,939
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
26
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
GATES FOUNDATION TRUST
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
30 Jun 2025
13D/G
13F
Lead comparable stake: 0.2%
13D/G row: GATES FOUNDATION TRUST
Showing 1-6 of 15 holder rows.
Quick read
GATES FOUNDATION TRUST leads the comparable SEC ownership view at 0.2%.
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 GATES FOUNDATION TRUST's linked filing trail.
Comparable ownership
Top 5
GATES FOUNDATION TRUST
0.2%
CITY OF LONDON INVESTMENT MANAGEM...
14%
MORGAN STANLEY
4.3%
ABSOLUTE INVESTMENT ADVISERS, LLC
1.8%
Private Advisor Group, 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 |
|---|---|---|---|---|---|
| GATES FOUNDATION TRUST |
13D/G
|
0.2%
|
$133,077
19,203 shares
|
$0 | 30 Jun 2025 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
14%
|
$10,226,960
1,657,530 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
4.3%
|
$3,111,476
504,291 shares
|
— | 31 Mar 2025 |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
Company
|
1.8%
|
$1,301,253
210,900 shares
|
— | 31 Mar 2025 |
| Private Advisor Group, LLC |
13F
Company
|
1.7%
|
$1,217,298
197,293 shares
|
— | 31 Mar 2025 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
1.5%
|
$1,094,397
177,374 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
3,880,049
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 Q2 2025 vs Q1 2026 Across Filers
Q1 2026 holders
26
Q2 2025 holders
26
Holder diff
0
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend