Osaic Holdings’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Osaic Holdings’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 Q2	$1.37M	Buy	147,732 +21,138	+17%	+$177K	﹤0.01%	2676
2026 Q1	$933K	Sell	126,594 -23,547	-16%	-$183K	﹤0.01%	2770
2025 Q4	$1.09M	Buy	150,141 +4,300	+3%	+$31.9K	﹤0.01%	2614
2025 Q3	$1.07M	Sell	145,841 -1,818	-1%	-$13K	﹤0.01%	2732
2025 Q2	$1.04M	Buy	147,659 +10,684	+8%	+$68.5K	﹤0.01%	2480
2025 Q1	$845K	Buy	136,975 +26,125	+24%	+$162K	﹤0.01%	2389
2024 Q4	$672K	Buy	110,850 +4,365	+4%	+$27.8K	﹤0.01%	2522
2024 Q3	$729K	Sell	106,485 -2,637	-2%	-$16.9K	﹤0.01%	2526
2024 Q2	$692K	Sell	109,122 -6,307	-5%	-$39K	﹤0.01%	2491
2024 Q1	$731K	Buy	115,429 +9,546	+9%	+$57.3K	﹤0.01%	2623
2023 Q4	$636K	Sell	105,883 -95,017	-47%	-$542K	﹤0.01%	2950
2023 Q3	$1.16M	Buy	200,900 +87,228	+77%	+$525K	﹤0.01%	2502
2023 Q2	$698K	Sell	113,672 -163	-0.1%	-$1K	﹤0.01%	2855
2023 Q1	$730K	Buy	113,835 +21,616	+23%	+$141K	﹤0.01%	2773
2022 Q4	$565K	Buy	92,219 +3,308	+4%	+$19.9K	﹤0.01%	2914
2022 Q3	$533K	Buy	88,911 +7,314	+9%	+$48.2K	﹤0.01%	2841
2022 Q2	$567K	Buy	81,597 +5,012	+7%	+$36.3K	﹤0.01%	2802
2022 Q1	$623K	Buy	76,585 +5,010	+7%	+$40.1K	﹤0.01%	3018
2021 Q4	$581K	Buy	71,575 +110	+0.2%	+$917	﹤0.01%	2920
2021 Q3	$614K	Buy	71,465 +17,710	+33%	+$157K	﹤0.01%	2829
2021 Q2	$520K	Buy	53,755 +10,618	+25%	+$99.9K	﹤0.01%	3001
2021 Q1	$402K	Sell	43,137 -691	-2%	-$6.42K	﹤0.01%	3109
2020 Q4	$379K	Sell	43,828 -3,814	-8%	-$31.6K	﹤0.01%	2900
2020 Q3	$378K	Buy	47,642 +4,384	+10%	+$34.3K	﹤0.01%	2690
2020 Q2	$332K	Buy	43,258 +912	+2%	+$6.32K	﹤0.01%	2692
2020 Q1	$276K	Buy	+42,346	New	+$332K	﹤0.01%	2594

Other funds holding IAE

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

SFS

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

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Osaic Holdings's IAE Position: Q2 2026 in Review

Osaic Holdings increased its Voya Asia Pacific High Dividend Equity Income Fund (IAE) stake by 17% in Q2 2026, buying an estimated $177K and bringing the position to 147,732 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

Osaic Holdings first reported a position in IAE in Q1 2020 and has held it in 26 quarters since. 29 funds tracked by Wall St. Rank hold IAE as of Q2 2026.

Osaic Holdings held 147,732 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $1.37M as of Q2 2026.
Osaic Holdings bought 21,138 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2026, an estimated $177K.
Voya Asia Pacific High Dividend Equity Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2676 holding.
Osaic Holdings first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q1 2020 and has held it in 26 quarters since.
29 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.