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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
COLIM
1
City of London Investment Management
United Kingdom
$20.5M -$2.41M -376,897 -11%
Morgan Stanley
2
Morgan Stanley
New York
$2.23M -$41.3K -6,455 -2%
Raymond James & Associates
3
Raymond James & Associates
Florida
$1.17M -$385K -60,253 -26%
SFS
4
Shaker Financial Services
Virginia
$1.17M -$12K -1,882 -1%
Private Advisor Group
5
Private Advisor Group
New Jersey
$980K +$51.1K +8,000 +6%
Wells Fargo
6
Wells Fargo
California
$907K -$5.09K -797 -0.6%
Osaic Holdings
7
Osaic Holdings
Arizona
$729K -$16.9K -2,637 -2%
NAS
8
NWF Advisory Services
California
$691K – – –
UBS Group
9
UBS Group
Switzerland
$395K -$3.45K -540 -0.9%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$267K – – –
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$214K -$43.8K -6,858 -18%
Comerica Bank
12
Comerica Bank
Texas
$187K +$416 +65 +0.2%
Saba Capital Management
13
Saba Capital Management
New York
$162K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$161K -$7.26K -1,136 -5%
UPS
15
UHLMANN PRICE SECURITIES
Illinois
$158K +$148K +23,084 New
XF
16
XML Financial
Maryland
$107K – – –
LPL Financial
17
LPL Financial
California
$93.3K +$601 +94 +0.7%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
$87K +$422 +66 +0.5%
Sanctuary Advisors
19
Sanctuary Advisors
Indiana
$80K +$492 +77 +0.6%
NS
20
NBC Securities
Alabama
$25K – – –
Parallel Advisors
21
Parallel Advisors
California
$16.5K +$300 +47 +2%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$6.85K +$6.39K +1,000 New
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
$4.19K – – –
LCM
24
Landscape Capital Management
New Jersey
– -$142K -22,342 Closed
ERIC
25
Eagle Rock Investment Company
Georgia
– -$95.1K -15,002 Closed