Security key
92912J102
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 3,802,447
- Share change
- -30,689
- Total reported value
- $28,490,323
- Price per share
- $7.50
- Number of holders
- 24
- Value change
- -$74,843
- Number of buys
- 10
- Number of sells
- 11
Report period
Q3 2025
Institutions
24
Top holders
10
IAE full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
13D/G
|
— |
1.5%
|
171,016
|
$1,055,167 | $0 | 30 Sep 2024 | |
| GATES FOUNDATION TRUST |
13D/G
|
— |
0.2%
|
19,203
|
$133,077 | $0 | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
17%
|
1,816,687
|
$12,791,657 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
4.8%
|
511,796
|
$3,603,663 | — | 30 Jun 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
2%
|
210,900
|
$1,484,989 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.9%
|
203,910
|
$1,435,771 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.6%
|
173,883
|
$1,224,343 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.4%
|
147,659
|
$1,039,541 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.2%
|
129,511
|
$911,915 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
1.1%
|
122,500
|
$862,547 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
103,132
|
$726,175 | — | 30 Jun 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.95%
|
102,450
|
$721,370 | — | 30 Jun 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.72%
|
77,493
|
$545,644 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
58,022
|
$408,533 | — | 30 Jun 2025 | |
| Total Wealth Planning & Management, Inc. |
13F
|
Company |
0.44%
|
46,913
|
$330,324 | — | 30 Jun 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.36%
|
38,855
|
$274,000 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
31,339
|
$220,664 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.26%
|
27,501
|
$193,640 | — | 30 Jun 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.23%
|
25,259
|
$177,841 | — | 30 Jun 2025 | |
| XML Financial, LLC |
13F
|
Company |
0.14%
|
15,551
|
$109,498 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
13,962
|
$98,309 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
11,829
|
$83,290 | — | 30 Jun 2025 | |
| Colonial Trust Advisors |
13F
|
Company |
0.04%
|
3,890
|
$27,390 | — | 30 Jun 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.03%
|
3,000
|
$21,124 | — | 30 Jun 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,596
|
$18,279 | — | 30 Jun 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
612
|
$4,309 | — | 30 Jun 2025 | |
| EASTERN BANK |
13F
|
Company |
0%
|
400
|
$2,816 | — | 30 Jun 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Jun 2025 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q3 2025
As of 30 Sep 2025,
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
3,802,447 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, Bulldog Investors, LLP, Shaker Financial Services, LLC, OSAIC HOLDINGS, INC., RAYMOND JAMES FINANCIAL INC, Private Advisor Group, LLC, NWF Advisory Services Inc., WELLS FARGO & COMPANY/MN, and SIT INVESTMENT ASSOCIATES INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
26
Q3 2025 holders
24
Holder diff
-2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.