Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Voya Asia Pac High Div Eqt I (IAE)

26 + Investors. Track Smart Money conviction in IAE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — IAE

Based on 26 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added IAE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
26 hedge funds hold IAE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

16 buying10 selling
Last quarter: 16 funds were net buyers (7 opened a brand new position + 9 added to an existing one). Only 10 were sellers (7 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 2 → 3 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 23% medium ■ 23% new
14 out of 26 hedge funds have held IAE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~7 new funds/quarter

3 → 7 → 2 → 3 → 7 new funds/Q
New funds entering each quarter: 7 → 2 → 3 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 31% newcomers

■ 65% veterans ■ 4% 1-2yr ■ 31% new
Entry-cohort mix of 26 holders: 17 (65%) are 2+ year veterans, 1 entered 1–2 years ago, and 8 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
6 of 26 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IAE

In 2026 Q1, 16 hedge funds were net buyers of IAE (7 opened a new position, 9 added to an existing one), while 10 reduced or exited (7 trimmed, 3 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 26.

Hedge Fund Ownership: IAE

How many hedge funds hold IAE — quarterly history vs. share price
Quarterly hedge fund ownership of IAE vs. share price

Market Analysis: IAE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IAE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Voya Asia Pac High Div Eqt I (IAE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IAE has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 85d ago
IAE
+22.7%
XLF
+8.8%

IAE outperformed XLF by +13.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
IAE
+10.7%
XLF
+5.1%

Since the filing became public, IAE outperformed XLF by +5.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: IAE
26 + Investors

Track Smart Money conviction in IAE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 26 22 18.18%
13F Shares 4M 4M 8.05%
Total Value $30M $28M 9.34%
New Positions 7 3 +4
Increased Positions 9 7 +2
Closed Positions 3 4 -1
Reduced Positions 7 4 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IAE

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

26 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IAE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 IAE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bulldog Investors, LLP 0.73% 441,260 $3.3M
2 Shaker Financial Services, LLC 0.64% 249,953 $1.8M
3 Saba Capital Management, L.P. 0.33% 1,618,753 $11.9M
4 Decision Investments, Inc 0.20% 23,658 $174K
5 Closed-End Fund Advisors, Inc. 0.13% 16,744 $123K
6 NWF Advisory Services Inc. 0.09% 113,950 $840K
7 Investment Management Trust, LLC 0.07% 10,337 $76K
8 Retiremitten Financial LLC 0.03% 7,200 $53K
9 Uhlmann Price Securities, LLC 0.01% 27,312 $201K
10 XML Financial, LLC 0.01% 15,551 $115K
11 Wolverine Asset Management LLC 0.01% 92,810 $684K
12 Private Advisor Group, LLC 0.00% 117,375 $865K
13 Highline Wealth Partners LLC 0.00% 736 $5K
14 Osaic Holdings, INC. 0.00% 126,594 $933K
15 Raymond James Financial Inc 0.00% 554,981 $4.1M
16 Fifth Third Bancorp 0.00% 29,755 $219K
17 Advisory Services Network, LLC 0.00% 3,936 $29K
18 Morgan Stanley 0.00% 470,550 $3.5M
19 Cetera Investment Advisers 0.00% 18,814 $139K
20 Wells Fargo & Company/Mn 0.00% 99,482 $733K
21 LPL Financial LLC 0.00% 48,633 $358K
22 Eastern Bank 0.00% 400 $3K
23 Steward Partners Investment Advisory, LLC 0.00% 612 $5K
24 UBS Group AG 0.00% 11,468 $85K
25 Northwestern Mutual Wealth Management Co 0.00% 661 $5K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Voya Asia Pac High Div Eqt I (IAE)

What does the Smart Money Trend signal show for IAE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added IAE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IAE?

More buyers than sellers — 62% buying: Last quarter: 16 funds were net buyers (7 opened a brand new position + 9 added to an existing one). Only 10 were sellers (7 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IAE holders?

Smaller funds dominant — 15% AUM from top-100: 6 of 26 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held IAE?

54% of holders stayed for 2+ years: 14 out of 26 hedge funds have held IAE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Voya Asia Pac High Div Eqt I (IAE) following the 2026 Q1 hedge fund 13F filings?

As of today, IAE has moved +10.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.1% for the XLF sector ETF — an outperformance of +5.6%. Since the quarter end (March 31, 2026), IAE has gained +22.7% vs +8.8% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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