Voya Asia Pacific High Dividend Equity Income Fund - Common Stock (IAE)

Historical Holders from Q2 2014 to Q1 2025

Symbol
IAE on NYSE
CUSIP
92912J102
Type / Class
Equity / Common Stock
Shares outstanding
11M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4.13M
Holdings value
$25.1M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
23
Number of buys
12
Number of sells
-7
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Voya Asia Pacific High Dividend Equity Income Fund - Common Stock (IAE)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 15.1% $10.5M 1.66M City of London Investment Management Company Limited Mar 31, 2025
RAYMOND JAMES & ASSOCIATES 1.5% $1.09M 171K RAYMOND JAMES & ASSOCIATES Sep 30, 2024

Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Stock (IAE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 3.36K $19.8K +$4.49K $5.59 2
2024 Q4 4.13M $25.1M -$1.04M $6.06 23
2024 Q3 4.3M $29.5M -$3.33M $6.85 21
2024 Q2 4.79M $30.4M -$908K $6.34 24
2024 Q1 4.92M $31.2M -$2.66M $6.33 23
2023 Q4 5.34M $32.1M +$550K $6.01 25
2023 Q3 4.97M $28.8M +$4.71M $5.79 23
2023 Q2 4.46M $27.4M +$2.91M $6.14 19
2023 Q1 3.98M $25.6M +$1.97M $6.41 22
2022 Q4 3.68M $22.6M +$3.03M $6.13 24
2022 Q3 3.19M $19.1M +$1.79M $5.99 24
2022 Q2 2.89M $20.1M +$1.88M $6.96 21
2022 Q1 2.61M $21.2M +$1.76M $8.13 24
2021 Q4 2.39M $19.4M -$3.18M $8.11 30
2021 Q3 2.68M $23.1M -$3.37M $8.60 22
2021 Q2 3.05M $29.6M -$9.83M $9.70 24
2021 Q1 4.07M $37.8M -$5.88M $9.30 23
2020 Q4 4.7M $40.6M -$2.83M $8.63 22
2020 Q3 5.07M $40.1M -$941K $7.92 28
2020 Q2 5.17M $39.6M +$1.11M $7.67 24
2020 Q1 5.04M $32.8M -$2.78M $6.51 27
2019 Q4 5.4M $45.9M +$501K $8.50 31
2019 Q3 5.2M $44.1M -$1.5M $8.48 24
2019 Q2 5.17M $47.7M +$3.76M $9.23 25
2019 Q1 5.02M $46.9M +$4.68M $9.36 31
2018 Q4 4.53M $38.6M +$6.24M $8.53 32
2018 Q3 3.78M $36M +$2.92M $9.54 35
2018 Q2 3.47M $34.6M +$1.15M $10.00 28
2018 Q1 3.37M $36M +$331K $10.73 31
2017 Q4 3.29M $34.5M +$2.24M $10.48 31
2017 Q3 3.1M $33.2M +$1.21M $10.71 27
2017 Q2 2.99M $31.5M -$10.3M $10.52 27
2017 Q1 3.96M $40.2M -$4.92M $10.14 23
2016 Q4 4.46M $38.8M +$205K $8.71 25
2016 Q3 4.43M $43.6M -$4.17M $9.84 21
2016 Q2 4.87M $43.1M -$295K $8.85 27
2016 Q1 4.9M $45.2M +$5.09M $9.24 31
2015 Q4 4.37M $39.3M +$9.08M $9.03 34
2015 Q3 3.41M $29.2M +$234K $8.56 32
2015 Q2 3.28M $39M +$10.5M $11.87 30
2015 Q1 2.42M $28M +$1.29M $11.58 30
2014 Q4 2.2M $25.2M +$3.55M $11.43 33
2014 Q3 1.87M $23.6M +$302K $12.64 29
2014 Q2 1.9M $25.3M +$24.5M $13.35 30