IAE · Voya Asia Pacific High Dividend Equity Income Fund · Holdings

$8.76 +0.08 (+0.92%) At close · Sep 18

Market Cap

$93.31M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 29

Total Value: $40,882,810

Total Shares: 4,410,247

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 29 13F filers · Δ vs Mar 31, 2026

Top Holder

36.7%

−2.8 pts

Top 5

80.2%

−1.1 pts

Top 10

92.0%

−2.7 pts

HHI

1,884

Moderately concentrated−180

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +35.2%

Shares held: +7.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+86,292	556,842
Mega RAYMOND JAMES FINANCIAL INC	+60,204	615,185
Small Shaker Financial Services, LLC	+58,198	308,151
Large OSAIC HOLDINGS, INC.	+21,138	147,732
Mega WELLS FARGO & COMPANY/MN	+4,751	104,233

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Bulldog Investors, LLP	−4,672	436,588
Small NWF Advisory Services Inc.	−3,200	110,750
Mega UBS Group AG	−2,531	8,937
Large FIFTH THIRD BANCORP	−1,999	27,756
Small HIGHLINE WEALTH PARTNERS LLC	−401	335

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small ABSOLUTE INVESTMENT ADVISERS, LLC	83,369	$772,830
Mid Compound Planning, Inc.	76,375	$707,996
Mid SIT INVESTMENT ASSOCIATES INC	54,393	$504,223
Large Clear Street Group Inc.	41,893	$388,348
Mid Quarry LP	34,243	$317,432

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Private Advisor Group, LLC	117,375	$865,053
Mid WOLVERINE ASSET MANAGEMENT LLC	92,810	$684,009
Micro Investment Management Trust, LLC	10,337	$76,183
Micro RETIREMITTEN FINANCIAL LLC	7,200	$53,064
Mid Advisory Services Network, LLC	3,936	$29,008

Filter: New 9 Increased 8 Reduced 7 Sold out 6 Unchanged 5

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Saba Capital Management, L.P.

$15,005,840

36.70%

1,618,753

RAYMOND JAMES FINANCIAL INC

$5,702,764

13.95%

615,185

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	598,941	$5,552,183	97.4%	Defined
Raymond James Financial Services Advisors, Inc.	16,244	$150,581	2.6%	Defined

MORGAN STANLEY

$5,161,924

12.63%

556,842

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	556,842	$5,161,924	100.0%	Defined

Bulldog Investors, LLP

$4,047,170

9.90%

436,588

Shaker Financial Services, LLC

$2,856,559

6.99%

308,151

OSAIC HOLDINGS, INC.

$1,369,475

3.35%

147,732

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	147,732	$1,369,475	100.0%	Defined

NWF Advisory Services Inc.

$1,026,652

2.51%

110,750

WELLS FARGO & COMPANY/MN

$966,239

2.36%

104,233

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	104,233	$966,239	100.0%	Defined

ABSOLUTE INVESTMENT ADVISERS, LLC

$772,830

1.89%

83,369

Compound Planning, Inc.

$707,996

1.73%

76,375

SIT INVESTMENT ASSOCIATES INC

$504,223

1.23%

54,393

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	54,393	$504,223	100.0%	Sole

LPL Financial LLC

$454,313

1.11%

49,009

Clear Street Group Inc.

$388,348

0.95%

41,893

Quarry LP

$317,432

0.78%

34,243

UHLMANN PRICE SECURITIES, LLC

$259,031

0.63%

27,943

FIFTH THIRD BANCORP

$257,298

0.63%

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

DECISION INVESTMENTS, INC

$215,601

0.53%

23,258

Cetera Investment Advisers

$174,405

0.43%

18,814

XTX Topco Ltd

$157,756

0.39%

17,018

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,018	$157,756	100.0%	Defined

Closed-End Fund Advisors, Inc.

$152,973

0.37%

16,502

XML Financial, LLC

$144,157

0.35%

15,551

Cambridge Investment Research Advisors, Inc.

$114,391

0.28%

12,340

UBS Group AG

$82,845

0.20%

8,937

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	8,937	$82,845	100.0%	Defined

CoreCap Advisors, LLC

$16,686

0.04%

1,800

ROYAL BANK OF CANADA

$10,614

0.03%

1,145

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	1,145	$10,614	100.0%	Defined

Steward Partners Investment Advisory, LLC

$5,673

0.01%

612

EASTERN BANK

$3,544

0.01%

400

HIGHLINE WEALTH PARTNERS LLC

$3,105

0.01%

335

Cape Investment Advisory, Inc.

$2,966

0.01%

320

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

Key facts CIK 1385632 CUSIP 92912J102 Visit website Investor relations