Advisory Services Network, LLC

CIK

1573876

City

Atlanta

State / Country

GA

Stock

IAE — Voya Asia Pacific High Dividend Equity Income Fund

Top Portfolio Positions

3,102 positions · $4,321,188,489 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	877,937	$222,811,621	5.16%
NVDA	Nvidia Corp Technology	1,243,193	$216,812,852	5.02%
WMT	Walmart Inc. Consumer Defensive	1,254,747	$155,939,951	3.61%
PWR	Quanta Services, Inc. Industrials	229,657	$126,086,282	2.92%
SPY	Spdr S&P 500 ETF Trust	188,330	$122,478,530	2.83%
MSFT	Microsoft Corp Technology	304,801	$112,828,171	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	538,299	$112,111,519	2.59%
QQQ	Invesco Qqq Trust, Series 1	162,844	$93,990,296	2.18%
GOOGL	Alphabet Inc. Communication Services	265,464	$76,336,819	1.77%
AVGO	Broadcom Inc. Technology	227,280	$70,345,421	1.63%

Portfolio Trend

25 quarters · across all stocks

Holdings in IAE

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,008	3,936	0.0%	Shares	Sole	2026-05-15
2025-09-30	$29,520	3,936	-65.0%	Shares	Sole	2025-11-18
2023-12-31	$67,552	11,240	-7.1%	Shares	Sole	2024-02-09
2023-09-30	$70,047	12,098	0.0%	Shares	Sole	2023-11-14
2023-06-30	$74,281	12,098	0.0%	Shares	Sole	2023-08-09
2023-03-31	$77,548	12,098	0.0%	Shares	Sole	2023-05-17
2022-12-31	$74,160	12,098	0.0%	Shares	Sole	2023-02-13
2022-09-30	$72,467	12,098	+1.0%	Shares	Sole	2022-11-14
2022-06-30	$83,366	11,978	0.0%	Shares	Sole	2022-08-02
2022-03-31	$97,381	11,978	0.0%	Shares	Sole	2022-05-23
2021-12-31	$97,141	11,978	+6.5%	Shares	Sole	2022-02-14
2021-09-30	$96,750	11,250	+144.2%	Shares	Sole	2021-11-05
2021-06-30	$44,687	4,607	-8.6%	Shares	Sole	2021-08-12
2020-12-31	$43,503	5,041	-29.4%	Shares	Sole	2021-02-09
2020-09-30	$56,588	7,145	0.0%	Shares	Sole	2020-11-16
2020-03-31	$46,513	7,145	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.