IAE — VOYA ASIA PAC DIVID EQUITY I

Ownership history in XML Financial, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which XML Financial, 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
0.09% (2020 Q2)
Avg. % of fund
0.03%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 15,551 — 0% 0.01% $113K $7.16
2025 Q3 UNCHANGED 15,551 — 0% 0.01% $117K $7.13
2025 Q2 UNCHANGED 15,551 — 0% 0.01% $109K $6.51
2025 Q1 UNCHANGED 15,551 — 0% 0.01% $96K $5.53
2024 Q4 UNCHANGED 15,551 — 0% 0.01% $94K $5.32
2024 Q3 UNCHANGED 15,551 — 0% 0.01% $107K $5.78
2024 Q2 UNCHANGED 15,551 — 0% 0.01% $99K $5.19
2024 Q1 UNCHANGED 15,551 — 0% 0.01% $98K $4.94
2023 Q4 REDUCED 15,551 -4,417 -22.1% 0.01% $93K $4.69
2023 Q3 UNCHANGED 19,968 — 0% 0.01% $116K $4.28
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% of Fund (quarterly)    IAE price (monthly, adj. close)

Other funds also holding IAE

As of 2025 Q4 — sorted by position size

Bulldog Investors, LLP 3Y 7Y 0.69% Shaker Financial Services, LLC 3Y 7Y 0.46% Saba Capital Management, L.P. 3Y 7Y 0.39% NWF Advisory Services Inc. 0.09% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.0% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% HIGHLINE WEALTH PARTNERS LLC 0.0% MORGAN STANLEY 3Y 7Y 0.0%
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