IAE · Voya Asia Pacific High Dividend Equity Income Fund

$8.67 -0.03 (-0.34%)

Market Cap

$93.53M

10.75M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Pick a completed quarter in the Quarter selector below to see a single quarter with position changes.

Quarter:

Holders: 30

Total Value: $32,381,919

Total Shares: 4,212,060

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 26 13F filers

Top Holder

39.5%

of institutional value

Top 5

81.3%

of institutional value

Top 10

94.7%

of institutional value

HHI

2,064

Moderately concentrated

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mid Saba Capital Management, L.P.

$11,930,209

36.84%

1,618,753

Mega RAYMOND JAMES FINANCIAL INC

$4,090,209

12.63%

554,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	538,980	$3,972,282	97.1%	Defined
Raymond James Financial Services Advisors, Inc.	16,001	$117,927	2.9%	Defined

Mega MORGAN STANLEY

$3,467,953

10.71%

470,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	470,550	$3,467,953	100.0%	Defined

Small Bulldog Investors, LLP

$3,252,086

10.04%

441,260

Small Shaker Financial Services, LLC

$2,856,559

8.82%

308,151

Small NWF Advisory Services Inc.

$1,026,652

3.17%

110,750

Large OSAIC HOLDINGS, INC.

$932,997

2.88%

126,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	126,594	$932,997	100.0%	Defined

Small ABSOLUTE INVESTMENT ADVISERS, LLC

$772,830

2.39%

83,369

Mega WELLS FARGO & COMPANY/MN

$733,182

2.26%

99,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	99,482	$733,182	100.0%	Defined

Mid Compound Planning, Inc.

$707,996

2.19%

76,375

Mid WOLVERINE ASSET MANAGEMENT LLC

$684,009

2.11%

92,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	92,810	$684,009	100.0%	Defined

Mega LPL Financial LLC

$358,425

1.11%

48,633

Mid UHLMANN PRICE SECURITIES, LLC Broker-Dealer

$259,031

0.80%

27,943

Large FIFTH THIRD BANCORP Bank

$257,298

0.79%

27,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	27,756	$257,298	100.0%	Defined

Micro DECISION INVESTMENTS, INC

$215,601

0.67%

23,258

Micro Closed-End Fund Advisors, Inc.

$152,973

0.47%

16,502

Small XML Financial, LLC

$144,157

0.45%

15,551

Large Cetera Investment Advisers

$138,659

0.43%

18,814

Large Cambridge Investment Research Advisors, Inc.

$114,391

0.35%

12,340

Mega UBS Group AG

$84,518

0.26%

11,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9,437	$69,550	82.3%	Defined
UBS Switzerland AG	2,031	$14,968	17.7%	Defined

Micro Investment Management Trust, LLC

$76,183

0.24%

10,337

Micro RETIREMITTEN FINANCIAL LLC

$53,064

0.16%

7,200

Mid Advisory Services Network, LLC

$29,008

0.09%

3,936

Mid CoreCap Advisors, LLC

$16,686

0.05%

1,800

Mega ROYAL BANK OF CANADA Bank

$8,247

0.03%

1,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITY NATIONAL ROCHDALE, LLC	1,119	$8,247	100.0%	Defined

Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$4,871

0.02%

661

Large Steward Partners Investment Advisory, LLC

$4,510

0.01%

612

Mid EASTERN BANK Bank

$3,544

0.01%

400

Small HIGHLINE WEALTH PARTNERS LLC

$3,105

0.01%

335

Small Cape Investment Advisory, Inc.

$2,966

0.01%

320

Key facts CIK 1385632 CUSIP 92912J102 13F (30d) 14 filings 14 filers Visit website