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IAE

Voya Asia Pacific High Dividend Equity Income Fund
IAE

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$13.2M -$5.17M -809,945 -27%
Morgan Stanley
2
Morgan Stanley
New York
$2.87M +$944K +148,039 +46%
AIA
3
Absolute Investment Advisers
Florida
$1.28M +$1.35M +210,900 New
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
$1.15M +$1.21M +190,476 New
SFS
5
Shaker Financial Services
Virginia
$996K -$50.1K -7,854 -5%
Raymond James Financial
6
Raymond James Financial
Florida
$986K +$1.04M +162,680 New
Private Advisor Group
7
Private Advisor Group
New Jersey
$964K +$102K +16,000 +11%
QL
8
Quarry LP
New York
$742K +$781K +122,500 New
Wells Fargo
9
Wells Fargo
California
$673K -$136K -21,340 -16%
Osaic Holdings
10
Osaic Holdings
Arizona
$672K +$27.8K +4,365 +4%
UBS Group
11
UBS Group
Switzerland
$354K +$5.24K +821 +1%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$236K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$201K +$60.9K +9,549 +41%
Comerica Bank
14
Comerica Bank
Texas
$166K +$440 +69 +0.3%
UPS
15
UHLMANN PRICE SECURITIES
Illinois
$144K +$4.28K +671 +3%
Saba Capital Management
16
Saba Capital Management
New York
$144K – – –
XF
17
XML Financial
Maryland
$94.2K – – –
LPL Financial
18
LPL Financial
California
$83.1K +$619 +97 +0.7%
TWPM
19
Total Wealth Planning & Management
Florida
$80.8K +$85K +13,331 New
Sanctuary Advisors
20
Sanctuary Advisors
Indiana
$80.1K +$6 +1 +0%
One Capital Management
21
One Capital Management
California
$61.1K +$64.3K +10,080 New
Parallel Advisors
22
Parallel Advisors
California
$15K +$478 +75 +3%
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
$3.71K – – –
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1.19K -$5.13K -804 -80%
NAS
25
NWF Advisory Services
California
– -$691K -100,850 Closed
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