Security key
92912J102
Voya Asia Pacific High Dividend Equity Income Fund - Common (IAE)
CUSIP: 92912J102
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common
- Total 13F shares
- 3,824,616
- Total 13F value
- $27,855,745
- Share change
- -67,051
- SEC-reported price per share
- $7.28
- Number of holders
- 23
- Value change
- -$484,173
- Number of buys
- 9
- Number of sells
- 9
- Shares outstanding
- 10,741,500
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
23
Top holders
10
IAE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous 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
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
13F
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%
GATES FOUNDATION TRUST
0.2%
Saba Capital Management, L.P.
17%
MORGAN STANLEY
4.7%
Bulldog Investors, LLP
3.8%
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 |
13D/G
|
1.5%
|
$1,055,167
171,016 shares
|
$0 | 30 Sep 2024 |
| GATES FOUNDATION TRUST |
13D/G
|
0.2%
|
$133,077
19,203 shares
|
$0 | 30 Jun 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
17%
|
$13,625,153
1,816,687 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
4.7%
|
$3,776,056
503,474 shares
|
— | 30 Sep 2025 |
| Bulldog Investors, LLP |
13F
Company
|
3.8%
|
$3,045,413
406,055 shares
|
— | 30 Sep 2025 |
| Shaker Financial Services, LLC |
13F
Company
|
1.7%
|
$1,364,495
181,933 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
3,824,616
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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
24
Q4 2025 holders
23
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend