Voya Asia Pacific High Dividend Equity Income Fund
US ˙ NYSE ˙ US92912J1025

SecurityIAE / Voya Asia Pacific High Dividend Equity Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership126,594 shares
Latest Disclosed Value $ 933,009
Advisor Group Holdings, Inc. reports 15.68% decrease in ownership of IAE / Voya Asia Pacific High Dividend Equity Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 126,594 shares of Voya Asia Pacific High Dividend Equity Income Fund (US:IAE) valued at $932,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 150,141 shares of Voya Asia Pacific High Dividend Equity Income Fund. This represents a change in shares of -15.68% during the quarter. The current value of the position is $1,158,335 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 126,594 -23,547 -15.68 933 -14.64 0.0008
2026-02-17 2025-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 150,141 4,300 2.95 1,093 2.63 0.0016
2025-11-14 2025-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 145,841 -1,818 -1.23 1,065 2.50 0.0015
2025-09-04 2025-06-30 13F/A-1 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 147,659 10,684 7.80 1,040 22.96 0.0019
2025-08-13 2025-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 108,683 -28,292 659 0.0008
2025-05-12 2025-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 136,975 26,125 23.57 845 25.93 0.0019
2025-06-06 2024-12-31 13F/A-1 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 110,850 4,365 4.10 672 -7.96 0.0015
2025-02-07 2024-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 106,450 -35 727 0.0019
2024-11-13 2024-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 106,485 -2,637 -2.42 729 5.50 0.0016
2024-08-13 2024-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 109,122 -6,307 -5.46 692 -5.34 0.0016
2024-05-10 2024-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 115,429 9,546 9.02 731 14.78 0.0016
2024-02-12 2023-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 105,883 -95,017 -47.30 636 -45.31 0.0011
2023-11-13 2023-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 200,900 87,228 76.74 1,163 66.86 0.0017
2023-08-21 2023-06-30 13F/A-1 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 113,672 -163 -0.14 698 -4.39 0.0013
2023-08-10 2023-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 113,672 -163 698 0.0002
2023-05-12 2023-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 113,835 21,616 23.44 730 29.03 0.0014
2023-02-10 2022-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 92,219 3,308 3.72 565 6.00 0.0011
2022-11-14 2022-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 88,911 7,314 8.96 533 -6.00 0.0012
2022-08-10 2022-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 81,597 5,012 6.54 567 -8.99 0.0013
2022-05-04 2022-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 76,585 5,010 7.00 623 7.23 0.0012
2022-02-03 2021-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 71,575 110 0.15 581 -5.37 0.0011
2021-11-05 2021-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 71,465 17,710 32.95 614 18.08 0.0013
2021-08-02 2021-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 53,755 10,618 24.61 520 29.35 0.0011
2021-05-13 2021-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 43,137 -691 -1.58 402 6.07 0.0010
2021-02-10 2020-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 43,828 -3,814 -8.01 379 0.26 0.0010
2020-11-12 2020-09-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 47,642 4,384 10.13 378 13.86 0.0011
2020-08-14 2020-06-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 43,258 912 2.15 332 20.29 0.0011
2020-05-18 2020-03-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 42,346 42,346 276 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.