IAE VOYA ASIA PAC DIVID EQUITY I

Ownership history in Private Advisor Group, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in VOYA ASIA PAC DIVID EQUITY I (IAE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2022 Q4)
Avg. % of fund
0.01%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 115,500 -2,100 -1.8% 0.00% $841K $7.16
2025 Q3 REDUCED 117,600 -86,310 -42.3% 0.00% $882K $7.13
2025 Q2 ADDED 203,910 +6,617 +3.4% 0.01% $1.4M $6.51
2025 Q1 ADDED 197,293 +38,293 +24.1% 0.01% $1.2M $5.53
2024 Q4 ADDED 159,000 +16,000 +11.2% 0.01% $964K $5.32
2024 Q3 ADDED 143,000 +8,000 +5.9% 0.01% $980K $5.78
2024 Q2 ADDED 135,000 +5,000 +3.8% 0.01% $856K $5.19
2024 Q1 ADDED 130,000 +8,000 +6.6% 0.01% $823K $4.94
2023 Q4 ADDED 122,000 +3,500 +3.0% 0.01% $733K $4.69
2023 Q3 ADDED 118,500 +14,000 +13.4% 0.01% $686K $4.28
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IAE price (monthly, adj. close)
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