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IAE · Voya Asia Pacific High Dividend Equity Income Fund · Fails to Deliver

Track IAE — free
$7.01 -0.11 (-1.54%) At close · Oct 13
Market Cap
$75.36M
Shares
10.75M
Volume · Oct 13 151.93K Avg daily vol (3M) 60.36K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 28 $8.78 $246
2026-09-25 272 $8.96 $2,437
2026-09-18 1,420 $8.68 $12,326
2026-08-14 179 $8.75 $1,566
2026-08-13 1,103 $8.72 $9,618
2026-08-12 1,383 $8.62 $11,921
Showing 1–6 of 6 settlements
Key facts CIK 1385632 CUSIP 92912J102 13F (30d) 13 filings 13 filers Visit website Investor relations