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

SecurityIAE / Voya Asia Pacific High Dividend Equity Income Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership117,375 shares
Latest Disclosed Value $ 865,054
Private Advisor Group, LLC reports 1.62% increase in ownership of IAE / Voya Asia Pacific High Dividend Equity Income Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 117,375 shares of Voya Asia Pacific High Dividend Equity Income Fund (US:IAE) valued at $865,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 115,500 shares of Voya Asia Pacific High Dividend Equity Income Fund. This represents a change in shares of 1.62% during the quarter. The current value of the position is $1,063,418 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)
2026-04-24 2026-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 117,375 1,875 1.62 865 2.98 0.0038
2026-02-17 2025-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 115,500 -2,100 -1.79 841 -4.76 0.0038
2025-11-13 2025-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 117,600 -86,310 -42.33 882 -38.54 0.0043
2025-08-11 2025-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 203,910 6,617 3.35 1,436 17.91 0.0077
2025-05-05 2025-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 197,293 38,293 24.08 1,217 26.38 0.0074
2025-02-03 2024-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 159,000 16,000 11.19 964 -1.63 0.0054
2024-10-22 2024-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 143,000 8,000 5.93 980 14.50 0.0061
2024-08-05 2024-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 135,000 5,000 3.85 856 4.01 0.0057
2024-04-30 2024-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 130,000 8,000 6.56 823 12.14 0.0059
2024-02-06 2023-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 122,000 3,500 2.95 733 6.85 0.0057
2023-11-03 2023-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 118,500 14,000 13.40 686 3.78 0.0061
2023-08-10 2023-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 104,500 19,300 22.65 661 21.06 0.0057
2023-05-10 2023-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 85,200 7,000 8.95 546 15.43 0.0052
2023-01-18 2022-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 78,200 500 0.64 473 1.72 0.0238
2022-10-14 2022-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 77,700 12,000 18.26 465 1.75 0.0053
2022-07-13 2022-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 65,700 12,500 23.50 457 5.79 0.0041
2022-05-12 2022-03-31 13F/A-1 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 53,200 800 1.53 432 1.65 0.0033
2022-05-10 2022-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 52,400 0 425 0.0032
2022-02-10 2021-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 52,400 -55,400 -51.39 425 -54.20 0.0032
2021-10-14 2021-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 107,800 51,100 90.12 928 68.73 0.0059
2021-08-12 2021-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 56,700 -31,400 -35.64 550 -32.84 0.0048
2021-04-22 2021-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 88,100 -10,500 -10.65 819 -3.76 0.0078
2021-04-01 2020-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 98,600 -700 -0.70 851 11.83 0.0089
2020-11-02 2020-09-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 99,300 0 0.00 761 0.00 0.0099
2020-08-17 2020-06-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 99,300 650 0.66 761 18.54 0.0106
2020-05-12 2020-03-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 98,650 9,000 10.04 642 -15.75 0.0118
2020-02-10 2019-12-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 89,650 1,700 1.93 762 0.93 0.0118
2019-11-13 2019-09-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 87,950 87,950 755 0.0117
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.