Voya Asia Pacific High Dividend Equity Income Fund - IAE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$30.43M
QoQ value delta ($000)
+$2.584M (+9.28%)
Implied price effect (QoQ)
+1.19%
Shares
Total shares
4,130,276
QoQ shares delta
+305,660 (+7.99%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 11,930 1,618,753 0.33%
RAYMOND JAMES FINANCIAL INC 4,090 554,981 0.0%
MORGAN STANLEY 3,467 470,550 0.0%
Bulldog Investors, LLP 3,252 441,260 0.73%
Shaker Financial Services, LLC 1,842 249,953 0.64%
OSAIC HOLDINGS, INC. 933 126,594 0.0%
Private Advisor Group, LLC 865 117,375 0.0%
NWF Advisory Services Inc. 839 113,950 0.09%
WELLS FARGO & COMPANY/MN 733 99,482 0.0%
WOLVERINE ASSET MANAGEMENT LLC 684 92,810 0.01%
LPL Financial LLC 358 48,633 0.0%
FIFTH THIRD BANCORP 219 29,755 0.0%
COMERICA BANK 201 27,632 0.0%
UHLMANN PRICE SECURITIES, LLC 201 27,312 0.01%
DECISION INVESTMENTS, INC 174 23,658 0.2%
Cetera Investment Advisers 138 18,814 0.0%
Closed-End Fund Advisors, Inc. 123 16,744 0.13%
XML Financial, LLC 114 15,551 0.01%
UBS Group AG 84 11,468 0.0%
Investment Management Trust, LLC 76 10,337 0.07%
RETIREMITTEN FINANCIAL LLC 53 7,200 0.03%
Advisory Services Network, LLC 29 3,936 0.0%
ROYAL BANK OF CANADA 8 1,119 0.0%
HIGHLINE WEALTH PARTNERS LLC 5 736 0.0%
Steward Partners Investment Advisory, LLC 4 612 0.0%