Current Market Value 77,554,943
Current Holdings 249
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Voya Asia Pacific High Dividend Equity Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 249 77,555
2025-04-23 2025-02-28 NPORT-P 237 76,039
2025-01-24 2024-11-30 NPORT-P 234 79,216
2024-10-23 2024-08-31 NPORT-P 229 80,640
2024-07-29 2024-05-31 NPORT-P 228 77,221
2024-04-23 2024-02-29 NPORT-P 235 77,599
2024-01-24 2023-11-30 NPORT-P 271 78,581
2023-10-27 2023-08-31 NPORT-P 264 77,188
2023-07-26 2023-05-31 NPORT-P 268 77,746
2023-04-24 2023-02-28 NPORT-P 264 82,562
2023-01-25 2022-11-30 NPORT-P 271 83,875
2022-10-27 2022-08-31 NPORT-P 277 87,498
2022-07-26 2022-05-31 NPORT-P 245 97,662
2022-04-26 2022-02-28 NPORT-P 256 105,373
2022-01-25 2021-11-30 NPORT-P 260 105,026
2021-10-25 2021-08-31 NPORT-P 255 110,932
2021-07-26 2021-05-28 NPORT-P 246 119,614
2021-04-23 2021-02-26 NPORT-P 237 118,054
2021-01-27 2020-11-30 NPORT-P 233 110,117
2020-10-27 2020-08-31 NPORT-P 226 105,033
2020-07-28 2020-05-29 NPORT-P 216 93,728
2020-04-27 2020-02-28 NPORT-P 201 103,209
2020-01-28 2019-11-29 NPORT-P 205 109,582