XF
IAE

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

XML 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
Q2 		$144K Hold
15,551
– – 0.01% 440
2026
Q1 		$115K Hold
15,551
– – 0.01% 417
2025
Q4 		$113K Hold
15,551
– – 0.01% 436
2025
Q3 		$117K Hold
15,551
– – 0.01% 384
2025
Q2 		$109K Hold
15,551
– – 0.01% 368
2025
Q1 		$96K Hold
15,551
– – 0.01% 353
2024
Q4 		$94.2K Hold
15,551
– – 0.01% 351
2024
Q3 		$107K Hold
15,551
– – 0.01% 341
2024
Q2 		$98.6K Hold
15,551
– – 0.01% 330
2024
Q1 		$98.4K Hold
15,551
– – 0.01% 332
2023
Q4 		$93.5K Sell
15,551
-4,417
-22% -$25.2K 0.01% 325
2023
Q3 		$116K Hold
19,968
– – 0.01% 307
2023
Q2 		$123K Hold
19,968
– – 0.01% 330
2023
Q1 		$128K Hold
19,968
– – 0.02% 322
2022
Q4 		$122K Sell
19,968
-6,868
-26% -$41.2K 0.02% 317
2022
Q3 		$161K Hold
26,836
– – 0.02% 294
2022
Q2 		$187K Hold
26,836
– – 0.04% 215
2022
Q1 		$218K Hold
26,836
– – 0.03% 297
2021
Q4 		$218K Hold
26,836
– – 0.03% 294
2021
Q3 		$231K Hold
26,836
– – 0.03% 276
2021
Q2 		$260K Hold
26,836
– – 0.06% 186
2021
Q1 		$250K Hold
26,836
– – 0.06% 182
2020
Q4 		$232K Hold
26,836
– – 0.06% 183
2020
Q3 		$213K Sell
26,836
-7,150
-21% -$55.9K 0.07% 171
2020
Q2 		$261K Buy
33,986
+7,150
+27% +$49.6K 0.09% 161
2020
Q1 		$175K Hold
26,836
– – 0.08% 161
2019
Q4 		$228K Buy
+26,836
New +$223K 0.08% 156

Other funds holding IAE

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
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
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

XML Financial's IAE Position: Q2 2026 in Review

XML Financial held its Voya Asia Pacific High Dividend Equity Income Fund (IAE) position steady in Q2 2026 at 15,551 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #440.

XML Financial first reported a position in IAE in Q4 2019 and has held it in 27 quarters since. The position peaked at $261K in Q2 2020. 14 funds tracked by Wall St. Rank hold IAE as of Q2 2026.

  • XML Financial held 15,551 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $144K as of Q2 2026.
  • XML Financial left its Voya Asia Pacific High Dividend Equity Income Fund share count unchanged in Q2 2026.
  • Voya Asia Pacific High Dividend Equity Income Fund made up 0.01% of XML Financial's portfolio in Q2 2026, its #440 holding.
  • XML Financial first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2019 and has held it in 27 quarters since.
  • XML Financial's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $261K in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.