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IAE

Voya Asia Pacific High Dividend Equity Income Fund

Delisted

IAE was delisted on the 13th of October, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
Advisors Asset Management
1
Advisors Asset Management
Colorado
$7.93M -$831K -98,694 -10%
COLIM
2
City of London Investment Management
United Kingdom
$7.75M +$1.9M +226,087 +37%
Morgan Stanley
3
Morgan Stanley
New York
$7.49M +$4.39M +521,091 +180%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$6.11M -$440K -52,267 -7%
Wells Fargo
5
Wells Fargo
California
$5.55M +$212K +25,163 +4%
1CP
6
1607 Capital Partners
Virginia
$1.61M +$178K +21,100 +14%
FC
7
FCA Corp
Texas
$1.5M +$139K +16,562 +11%
Karpus Investment Management
8
Karpus Investment Management
New York
$1.24M -$1.05M -125,266 -48%
Invesco
9
Invesco
Georgia
$1.16M +$246K +29,209 +30%
PCM
10
Pointe Capital Management
Michigan
$911K -$155K -18,449 -16%
LCM
11
Landscape Capital Management
New Jersey
$548K +$270K +32,028 +117%
AGM
12
Alpine Global Management
New York
$416K +$5.95K +707 +2%
First Allied Advisory Services
13
First Allied Advisory Services
California
$399K -$66.8K -7,943 -16%
UBS Group
14
UBS Group
Switzerland
$367K +$3.68K +437 +1%
Boothbay Fund Management
15
Boothbay Fund Management
New York
$360K +$327K +38,902 New
ACP
16
Aviance Capital Partners
Florida
$350K -$12.6K -1,500 -4%
DA
17
Doliver Advisors
Texas
$297K +$177K +21,027 +189%
LPL Financial
18
LPL Financial
California
$295K -$38.7K -4,604 -12%
Bank of America
19
Bank of America
North Carolina
$253K +$156K +18,579 +212%
Citigroup
20
Citigroup
New York
$199K +$181K +21,502 New
Parametric Portfolio Associates
21
Parametric Portfolio Associates
Washington
$171K -$15.8K -1,883 -9%
TC
22
TFS Capital
Pennsylvania
$103K +$93.8K +11,142 New
AIG
23
American International Group
New York
$102K +$15.2K +1,806 +20%
Stifel Financial
24
Stifel Financial
Missouri
$99K +$90.3K +10,735 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$60K -$6.03K -716 -10%