Shaker Financial Services’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.86M | Buy |
308,151
+58,198
| +23% | +$487K | 0.89% | 40 |
|
|
2026
Q1 | $1.84M | Buy |
249,953
+51,004
| +26% | +$396K | 0.64% | 58 |
|
|
2025
Q4 | $1.46M | Buy |
198,949
+17,016
| +9% | +$126K | 0.46% | 79 |
|
|
2025
Q3 | $1.36M | Buy |
181,933
+8,050
| +5% | +$57.6K | 0.47% | 73 |
|
|
2025
Q2 | $1.22M | Sell |
173,883
-999
| -0.6% | -$6.41K | 0.44% | 70 |
|
|
2025
Q1 | $1.08M | Buy |
174,882
+12,262
| +8% | +$75.8K | 0.42% | 83 |
|
|
2024
Q4 | $996K | Sell |
162,620
-7,854
| -5% | -$50.1K | 0.38% | 84 |
|
|
2024
Q3 | $1.17M | Sell |
170,474
-1,882
| -1% | -$12K | 0.44% | 68 |
|
|
2024
Q2 | $1.09M | Sell |
172,356
-10,590
| -6% | -$65.5K | 0.44% | 68 |
|
|
2024
Q1 | $1.16M | Sell |
182,946
-2,036
| -1% | -$12.2K | 0.45% | 71 |
|
|
2023
Q4 | $1.14M | Sell |
184,982
-505
| -0.3% | -$2.88K | 0.47% | 72 |
|
|
2023
Q3 | $1.07M | Buy |
185,487
+998
| +0.5% | +$6K | 0.5% | 67 |
|
|
2023
Q2 | $1.13M | Sell |
184,489
-5,290
| -3% | -$32.5K | 0.49% | 69 |
|
|
2023
Q1 | $1.22M | Buy |
189,779
+15,144
| +9% | +$98.6K | 0.53% | 62 |
|
|
2022
Q4 | $1.11M | Hold |
174,635
| – | – | 0.52% | 60 |
|
|
2022
Q3 | $1.05M | Hold |
174,635
| – | – | 0.52% | 62 |
|
|
2022
Q2 | $1.22M | Hold |
174,635
| – | – | 0.59% | 58 |
|
|
2022
Q1 | $1.42M | Buy |
174,635
+51,141
| +41% | +$410K | 0.53% | 65 |
|
|
2021
Q4 | $1M | Buy |
123,494
+139
| +0.1% | +$1.16K | 0.35% | 82 |
|
|
2021
Q3 | $1.06M | Hold |
123,355
| – | – | 0.42% | 72 |
|
|
2021
Q2 | $1.2M | Hold |
123,355
| – | – | 0.44% | 82 |
|
|
2021
Q1 | $1.15M | Buy |
123,355
+6,729
| +6% | +$62.6K | 0.46% | 81 |
|
|
2020
Q4 | $1.01M | Buy |
116,626
+29,472
| +34% | +$244K | 0.42% | 82 |
|
|
2020
Q3 | $690K | Buy |
+87,154
| New | +$681K | 0.37% | 82 |
|
|
2020
Q1 | – | Sell |
-11,247
| Closed | -$96K | – | 175 |
|
|
2019
Q4 | $96K | Sell |
11,247
-25,153
| -69% | -$209K | 0.04% | 144 |
|
|
2019
Q3 | $309K | Hold |
36,400
| – | – | 0.16% | 113 |
|
|
2019
Q2 | $336K | Hold |
36,400
| – | – | 0.17% | 98 |
|
|
2019
Q1 | $341K | Hold |
36,400
| – | – | 0.17% | 97 |
|
|
2018
Q4 | $310K | Sell |
36,400
-2,261
| -6% | -$19.8K | 0.18% | 99 |
|
|
2018
Q3 | $369K | Sell |
38,661
-1,532
| -4% | -$14.4K | 0.18% | 94 |
|
|
2018
Q2 | $402K | Sell |
40,193
-4,246
| -10% | -$43.5K | 0.2% | 80 |
|
|
2018
Q1 | $477K | Buy |
44,439
+14,974
| +51% | +$161K | 0.23% | 86 |
|
|
2017
Q4 | $309K | Buy |
+29,465
| New | +$313K | 0.15% | 102 |
|
|
2015
Q2 | – | Sell |
-30,172
| Closed | -$349K | – | 131 |
|
|
2015
Q1 | $349K | Sell |
30,172
-152
| -0.5% | -$1.77K | 0.22% | 95 |
|
|
2014
Q4 | $347K | Sell |
30,324
-13,724
| -31% | -$165K | 0.22% | 100 |
|
|
2014
Q3 | $557K | Buy |
44,048
+14,400
| +49% | +$193K | 0.36% | 78 |
|
|
2014
Q2 | $396K | Hold |
29,648
| – | – | 0.24% | 106 |
|
|
2014
Q1 | $377K | Sell |
29,648
-8,348
| -22% | -$102K | 0.25% | 106 |
|
|
2013
Q4 | $484K | Sell |
37,996
-27,137
| -42% | -$353K | 0.34% | 90 |
|
|
2013
Q3 | $873K | Buy |
65,133
+5,000
| +8% | +$65.4K | 0.65% | 57 |
|
|
2013
Q2 | $818K | Buy |
+60,133
| New | +$887K | 0.6% | 63 |
|
Other funds holding IAE
Shaker Financial Services's IAE Position: Q2 2026 in Review
Shaker Financial Services increased its Voya Asia Pacific High Dividend Equity Income Fund (IAE) stake by 23% in Q2 2026, buying an estimated $487K and bringing the position to 308,151 shares worth $2.86M. The position accounts for 0.89% of the portfolio, ranked #40.
Shaker Financial Services first reported a position in IAE in Q2 2013 and has held it in 41 quarters since. 5 funds tracked by Wall St. Rank hold IAE as of Q2 2026.
- Shaker Financial Services held 308,151 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $2.86M as of Q2 2026.
- Shaker Financial Services bought 58,198 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2026, an estimated $487K.
- Voya Asia Pacific High Dividend Equity Income Fund made up 0.89% of Shaker Financial Services's portfolio in Q2 2026, its #40 holding.
- Shaker Financial Services first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and has held it in 41 quarters since.
- 5 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2026.
Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.