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IAE

Voya Asia Pacific High Dividend Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
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%
GC
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%
KIM
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%
FAAS
13
First Allied Advisory Services
California
$399K -$66.8K -7,943 -16%
UBS Group
14
UBS Group
Switzerland
$367K +$3.68K +437 +1%
BFM
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
PPA
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%