Voya Asia Pacific High Dividend Equity Income Fund - IAE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Reduced | 1,618,753 | 11,930 | 0.33% | 0.39% | 1 | -197,934 | -10.9% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 554,981 | 4,090 | 0.0% | 0.0% | 2 | +425,588 | 328.91% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 470,550 | 3,467 | 0.0% | 0.0% | 3 | -11,699 | -2.43% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Added to | 441,260 | 3,252 | 0.73% | 0.69% | 4 | +16,352 | 3.85% | Q1 2026 | May 08, 2026 |
| Shaker Financial Services, LLC | History | Added to | 249,953 | 1,842 | 0.64% | 0.46% | 5 | +51,004 | 25.64% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 126,594 | 933 | 0.0% | 0.0% | 6 | -23,547 | -15.68% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 117,375 | 865 | 0.0% | 0.0% | 7 | +1,875 | 1.62% | Q1 2026 | Apr 24, 2026 |
| NWF Advisory Services Inc. | History | Added to | 113,950 | 839 | 0.09% | 0.09% | 8 | +700 | 0.62% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 99,482 | 733 | 0.0% | 0.0% | 9 | -7,881 | -7.34% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 92,810 | 684 | 0.01% | — | 10 | +92,810 | New | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 48,633 | 358 | 0.0% | 0.0% | 11 | +1,010 | 2.12% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 29,755 | 219 | 0.0% | — | 12 | +29,755 | New | Q1 2026 | May 01, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 27,312 | 201 | 0.01% | 0.11% | 14 | +668 | 2.51% | Q1 2026 | Apr 16, 2026 |
| COMERICA BANK | History | No change | 27,632 | 201 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 23,658 | 174 | 0.2% | 0.19% | 15 | -300 | -1.25% | Q1 2026 | Apr 21, 2026 |
| Cetera Investment Advisers | History | Added to | 18,814 | 138 | 0.0% | 0.0% | 16 | +5,000 | 36.2% | Q1 2026 | May 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 16,744 | 123 | 0.13% | 0.08% | 17 | -1,605 | -8.75% | Q1 2026 | May 11, 2026 |
| XML Financial, LLC | History | No change | 15,551 | 114 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Reduced | 11,468 | 84 | 0.0% | 0.0% | 19 | -3,680 | -24.29% | Q1 2026 | May 05, 2026 |
| Investment Management Trust, LLC | History | New | 10,337 | 76 | 0.07% | — | 20 | +10,337 | New | Q1 2026 | Apr 24, 2026 |
| RETIREMITTEN FINANCIAL LLC | History | New | 7,200 | 53 | 0.03% | — | 21 | +7,200 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 3,936 | 29 | 0.0% | — | 22 | +3,936 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,119 | 8 | 0.0% | — | 23 | +1,119 | New | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 736 | 5 | 0.0% | 0.0% | 24 | +336 | 84.0% | Q1 2026 | Apr 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 661 | 4 | 0.0% | — | 26 | +661 | New | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 612 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EASTERN BANK | History | No change | 400 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,749 | -100.0% | Q1 2026 | May 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,396 | -100.0% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2026 | May 14, 2026 |