OCM
IAE

One Capital Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

One Capital Management’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
2025
Q1 		– Sell
-10,080
Closed -$61.1K – 418
2024
Q4 		$61.1K Buy
+10,080
New +$64.3K ﹤0.01% 362

Other funds holding IAE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

One Capital Management's IAE Position: Q1 2025 in Review

One Capital Management sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2025, closing a stake of 10,080 shares — an estimated $61.1K sold.

One Capital Management first reported a position in IAE in Q4 2024 and held it in 1 quarter. The position peaked at $61.1K in Q4 2024. 25 funds tracked by Wall St. Rank hold IAE as of Q1 2025.

  • One Capital Management reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2025 after selling out during the quarter.
  • One Capital Management sold 10,080 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2025, an estimated $61.1K.
  • One Capital Management first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2024 and held it in 1 quarter.
  • One Capital Management's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $61.1K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2025.

Based on One Capital Management's 13F filing for Q1 2025, filed 14 May 2025.