LPL Financial’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

LPL Financial’s Portfolio IAE Stock Details IAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$358K	Buy	48,633 +1,010	+2%	+$7.84K	﹤0.01%	5064
2025 Q4	$347K	Buy	47,623 +34,561	+265%	+$256K	﹤0.01%	5032
2025 Q3	$98K	Sell	13,062 -900	-6%	-$6.44K	﹤0.01%	5522
2025 Q2	$98.3K	Sell	13,962 -298	-2%	-$1.91K	﹤0.01%	5271
2025 Q1	$88K	Buy	14,260 +549	+4%	+$3.4K	﹤0.01%	5070
2024 Q4	$83.1K	Buy	13,711 +97	+0.7%	+$619	﹤0.01%	5024
2024 Q3	$93.3K	Buy	13,614 +94	+0.7%	+$601	﹤0.01%	4907
2024 Q2	$85.7K	Sell	13,520 -9,049	-40%	-$55.9K	﹤0.01%	4765
2024 Q1	$143K	Sell	22,569 -2,723	-11%	-$16.4K	﹤0.01%	4589
2023 Q4	$152K	Sell	25,292 -1,809	-7%	-$10.3K	﹤0.01%	4463
2023 Q3	$157K	Sell	27,101 -5,165	-16%	-$31.1K	﹤0.01%	4316
2023 Q2	$198K	Sell	32,266 -5,941	-16%	-$36.5K	﹤0.01%	4161
2023 Q1	$245K	Sell	38,207 -235	-0.6%	-$1.53K	﹤0.01%	3893
2022 Q4	$236K	Sell	38,442 -1,701	-4%	-$10.2K	﹤0.01%	3855
2022 Q3	$240K	Sell	40,143 -1,679	-4%	-$11.1K	﹤0.01%	3777
2022 Q2	$291K	Buy	41,822 +3,900	+10%	+$28.3K	﹤0.01%	3647
2022 Q1	$308K	Sell	37,922 -1,696	-4%	-$13.6K	﹤0.01%	3548
2021 Q4	$321K	Sell	39,618 -21,360	-35%	-$178K	﹤0.01%	3635
2021 Q3	$524K	Sell	60,978 -1,144	-2%	-$10.1K	﹤0.01%	3176
2021 Q2	$603K	Buy	62,122 +22,058	+55%	+$207K	﹤0.01%	2989
2021 Q1	$373K	Sell	40,064 -800	-2%	-$7.44K	﹤0.01%	3293
2020 Q4	$353K	Sell	40,864 -67	-0.2%	-$556	﹤0.01%	3078
2020 Q3	$324K	Sell	40,931 -9,016	-18%	-$70.5K	﹤0.01%	2851
2020 Q2	$383K	Buy	49,947 +50	+0.1%	+$347	﹤0.01%	2641
2020 Q1	$325K	Buy	+49,897	New	+$391K	﹤0.01%	2438
2019 Q1	–	Sell	-13,339	Closed	-$114K	–	3216
2018 Q4	$114K	Buy	13,339 +471	+4%	+$4.12K	﹤0.01%	2937
2018 Q3	$123K	Buy	12,868 +936	+8%	+$8.81K	﹤0.01%	3097
2018 Q2	$119K	Buy	11,932 +394	+3%	+$4.04K	﹤0.01%	3090
2018 Q1	$124K	Buy	+11,538	New	+$124K	﹤0.01%	3050
2017 Q2	–	Sell	-17,846	Closed	-$177K	–	2882
2017 Q1	$177K	Buy	17,846 +394	+2%	+$3.76K	﹤0.01%	2522
2016 Q4	$154K	Buy	17,452 +427	+3%	+$3.93K	﹤0.01%	2537
2016 Q3	$160K	Buy	17,025 +292	+2%	+$2.72K	﹤0.01%	2454
2016 Q2	$143K	Sell	16,733 -17,703	-51%	-$155K	﹤0.01%	2454
2016 Q1	$295K	Sell	34,436 -4,604	-12%	-$38.7K	﹤0.01%	2522
2015 Q4	$339K	Buy	39,040 +17,625	+82%	+$162K	﹤0.01%	2455
2015 Q3	$189K	Sell	21,415 -37,722	-64%	-$372K	﹤0.01%	2535
2015 Q2	$672K	Sell	59,137 -868	-1%	-$10.3K	﹤0.01%	1662
2015 Q1	$680K	Sell	60,005 -1,446	-2%	-$16.8K	﹤0.01%	1638
2014 Q4	$702K	Buy	61,451 +888	+1%	+$10.7K	﹤0.01%	1550
2014 Q3	$743K	Sell	60,563 -721	-1%	-$9.64K	﹤0.01%	1490
2014 Q2	$818K	Buy	61,284 +7,856	+15%	+$101K	﹤0.01%	1469
2014 Q1	$680K	Buy	53,428 +2,846	+6%	+$34.8K	﹤0.01%	1516
2013 Q4	$644K	Buy	50,582 +1,307	+3%	+$17K	﹤0.01%	1551
2013 Q3	$651K	Buy	49,275 +109	+0.2%	+$1.43K	﹤0.01%	1455
2013 Q2	$669K	Buy	+49,166	New	+$725K	﹤0.01%	1370

Other funds holding IAE

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial's IAE Position: Q1 2026 in Review

LPL Financial increased its Voya Asia Pacific High Dividend Equity Income Fund (IAE) stake by 2.1% in Q1 2026, buying an estimated $7.84K and bringing the position to 48,633 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #5064.

LPL Financial first reported a position in IAE in Q2 2013 and has held it in 45 quarters since. The position peaked at $818K in Q2 2014. 26 funds tracked by Wall St. Rank hold IAE as of Q1 2026.

LPL Financial held 48,633 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $358K as of Q1 2026.
LPL Financial bought 1,010 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2026, an estimated $7.84K.
Voya Asia Pacific High Dividend Equity Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5064 holding.
LPL Financial first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and has held it in 45 quarters since.
LPL Financial's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $818K in Q2 2014.
26 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.