RAYMOND JAMES & ASSOCIATES

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

Symbol: IAE on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 171K shares
Security Ownership: 1.5%

Shares, Excluding Options vs Price

Value, Excluding Options

RAYMOND JAMES & ASSOCIATES ownership in Voya Asia Pacific High Dividend Equity Income Fund Common Stock (IAE)

2025-01-31 - RAYMOND JAMES & ASSOCIATES has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 171K shares of Voya Asia Pacific High Dividend Equity Income Fund Common Stock (IAE). This represents 1.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RAYMOND JAMES & ASSOCIATES	1.5%		$1.09M	171K			$6.36	13G/A	9/30/2024	31 Jan 2025 15:37:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$1.17M	171K	-60,253	-26.1%	$6.85	Q3 2024
6/30/2024	0%	+0%	$1.47M	231K	+193,343	+510%	$6.34	Q2 2024
3/31/2024	0%	0%	$240K	37.9K	-792,749	-95.4%	$6.33	Q1 2024
12/31/2023	0%	0%	$4.99M	831K	-82,752	-9.06%	$6.01	Q4 2023
9/30/2023	0%	+0%	$5.29M	913K	+111,387	+13.9%	$5.79	Q3 2023
6/30/2023	0%	0%	$4.92M	802K	-35,410	-4.23%	$6.14	Q2 2023
3/31/2023	0%	+0%	$5.37M	837K	+71,025	+9.27%	$6.41	Q1 2023
12/31/2022	0%	0%	$4.7M	766K	-81,656	-9.63%	$6.13	Q4 2022
9/30/2022	0.01%	0%	$5.08M	848K	-6,342	-0.74%	$5.99	Q3 2022
6/30/2022	0.01%	+0%	$5.95M	854K	+15,337	+1.83%	$6.96	Q2 2022
3/31/2022	0.01%	+0%	$6.82M	839K	+41,150	+5.16%	$8.13	Q1 2022
12/31/2021	0.01%	+0%	$6.47M	798K	+7,051	+0.89%	$8.11	Q4 2021
9/30/2021	0.01%	+0%	$6.8M	791K	+44,800	+6%	$8.60	Q3 2021
6/30/2021	0.01%	0%	$7.24M	746K	-1,104	-0.15%	$9.70	Q2 2021
3/31/2021	0.01%	+0%	$6.95M	747K	+33,855	+4.75%	$9.30	Q1 2021
12/31/2020	0.01%	+0%	$6.16M	713K	+34,312	+5.05%	$8.63	Q4 2020
9/30/2020	0.01%	0%	$5.38M	679K	-63,270	-8.52%	$7.92	Q3 2020
6/30/2020	0.01%	+0%	$5.69M	742K	+25,231	+3.52%	$7.67	Q2 2020
3/31/2020	0.01%	+0%	$4.67M	717K	+26,968	+3.91%	$6.51	Q1 2020
12/31/2019	0.01%	+0%	$5.87M	690K	+73,483	+11.9%	$8.50	Q4 2019
9/30/2019	0.01%	+0%	$5.23M	617K	+34,746	+5.97%	$8.48	Q3 2019
6/30/2019	0.01%	+0%	$5.37M	582K	+306,129	+111%	$9.23	Q2 2019
3/31/2019	0%	+0%	$2.58M	276K	+147,601	+115%	$9.36	Q1 2019
12/31/2018	0%	+0%	$1.09M	128K	+11,002	+9.39%	$8.53	Q4 2018
9/30/2018	0%	0%	$1.12M	117K	-61,637	-34.5%	$9.54	Q3 2018
6/30/2018	0%	+0%	$1.79M	179K	+80,853	+82.6%	$10.00	Q2 2018
3/31/2018	0%	+0%	$1.05M	97.9K	+83,768	+592%	$10.73	Q1 2018
12/31/2017	0%	+0%	$148K	14.1K	+897	+6.77%	$10.46	Q4 2017
9/30/2017	0%	+0%	$142K	13.3K	+13,251	NEW	$10.72	Q3 2017

* 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.