XML Financial, LLC

Holdings History for Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)

Symbol: IAE on NYSE
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$113,211	15,551	0		$7.28	Q4 2025
30 Sep 2025	0.01%	0%	$116,633	15,551	0		$7.50	Q3 2025
30 Jun 2025	0.01%	0%	$109,498	15,551	0		$7.04	Q2 2025
31 Mar 2025	0.01%	0%	$95,950	15,551	0		$6.17	Q1 2025
31 Dec 2024	0.01%	0%	$94,239	15,551	0		$6.06	Q4 2024
30 Sep 2024	0.01%	0%	$106,524	15,551	0		$6.85	Q3 2024
30 Jun 2024	0.01%	0%	$98,593	15,551	0		$6.34	Q2 2024
31 Mar 2024	0.01%	0%	$98,438	15,551	0		$6.33	Q1 2024
31 Dec 2023	0.01%	-0%	$93,462	15,551	-4,417	-22%	$6.01	Q4 2023
30 Sep 2023	0.01%	0%	$115,615	19,968	0		$5.79	Q3 2023
30 Jun 2023	0.01%	0%	$122,604	19,968	0		$6.14	Q2 2023
31 Mar 2023	0.02%	0%	$127,995	19,968	0		$6.41	Q1 2023
31 Dec 2022	0.02%	-0.01%	$122,404	19,968	-6,868	-26%	$6.13	Q4 2022
30 Sep 2022	0.02%	0%	$161,000	26,836	0		$6.00	Q3 2022
30 Jun 2022	0.04%	0%	$187,000	26,836	0		$6.97	Q2 2022
31 Mar 2022	0.03%	0%	$218,000	26,836	0		$8.12	Q1 2022
31 Dec 2021	0.03%	0%	$218,000	26,836	0		$8.12	Q4 2021
30 Sep 2021	0.03%	0%	$231,000	26,836	0		$8.61	Q3 2021
30 Jun 2021	0.06%	0%	$260,000	26,836	0		$9.69	Q2 2021
31 Mar 2021	0.06%	0%	$250,000	26,836	0		$9.32	Q1 2021
31 Dec 2020	0.06%	0%	$232,000	26,836	0		$8.65	Q4 2020
30 Sep 2020	0.07%	-0.02%	$213,000	26,836	-7,150	-21%	$7.94	Q3 2020
30 Jun 2020	0.09%	+0.02%	$261,000	33,986	+7,150	+27%	$7.68	Q2 2020
31 Mar 2020	0.08%	0%	$175,000	26,836	0		$6.52	Q1 2020
31 Dec 2019	0.08%	0%	$228,000	26,836	0		$8.50	Q4 2019

* 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.