IAENYSE
Voya Asia Pacific High Dividend Equity Income Fund
$7.01+0.00 (0.00%)
Close on Oct 16, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
4M
Shares held, 13F filers
Institutional holders
29
9 new, 6 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 14 sales
Net sold $1.60M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Raymond James & Associates | 598,941 | 5.10% | 13G (passive) | Jun 30, 2026 |
| Morgan Stanley | 556,842 | 5.20% | 13G (passive) | Jun 30, 2026 |
| Saba Capital Management, L.P. | 1,618,753 | 15.06% | 13D (active) amendment | May 6, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IAE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,618,753 | – | $15.01M | – | 0.39% |
| Raymond James Financial Inc | 615,185 | – | $5.70M | +60,204 | 0.00% |
| Morgan Stanley | 556,842 | – | $5.16M | +86,292 | 0.00% |
| Bulldog Investors, LLP | 436,588 | – | $4.05M | −4,672 | 0.89% |
| Shaker Financial Services, LLC | 308,151 | – | $2.86M | +58,198 | 0.89% |
| Osaic Holdings, Inc. | 147,732 | – | $1.37M | +21,138 | 0.00% |
| NWF Advisory Services Inc. | 110,750 | – | $1.03M | −3,200 | 0.10% |
| Wells Fargo & Company/Mn | 104,233 | – | $966.24K | +4,751 | 0.00% |
| Absolute Investment Advisers, LLC | 83,369 | – | $772.83K | New | 0.07% |
| Atomi Financial Group, Inc. | 76,375 | – | $708.00K | New | 0.02% |
| Sit Investment Associates Inc | 54,393 | – | $504 | New | 0.01% |
| LPL Financial LLC | 49,009 | – | $454.31K | +376 | 0.00% |
| Clear Street Group Inc. | 41,893 | – | $388.35K | New | 0.00% |
| Quarry LP | 34,243 | – | $317.43K | New | 0.03% |
| Uhlmann Price Securities, LLC | 27,943 | – | $259.05K | +631 | 0.01% |
| Fifth Third Bancorp | 27,756 | – | $257.30K | −1,999 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 24,680 | – | $228 | New | 0.00% |
| Decision Investments, Inc | 23,258 | – | $215.60K | −400 | 0.20% |
| Cetera Investment Advisers | 18,814 | – | $174.41K | – | 0.00% |
| XTX Topco Ltd | 17,018 | – | $157.76K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 4M | 9 / 8 | 7 / 6 | 1M | 0M |
| Q1 2026 | 26 | 4M | 7 / 9 | 7 / 3 | 1M | 0M |
| Q4 2025 | 23 | 4M | 3 / 8 | 4 / 4 | 0M | 0M |
| Q3 2025 | 24 | 4M | 2 / 8 | 8 / 3 | 0M | 0M |
| Q2 2025 | 26 | 4M | 5 / 9 | 7 / 4 | 2M | 2M |
| Q1 2025 | 25 | 4M | 4 / 9 | 6 / 3 | 0M | 1M |
| Q4 2024 | 24 | 4M | 6 / 10 | 4 / 3 | 1M | 1M |
| Q3 2024 | 23 | 4M | 2 / 6 | 9 / 4 | 0M | 0M |
| Q2 2024 | 25 | 5M | 3 / 8 | 10 / 2 | 0M | 1M |
| Q1 2024 | 24 | 6M | 3 / 8 | 9 / 4 | 1M | 1M |
| Q4 2023 | 26 | 6M | 3 / 10 | 11 / 2 | 1M | 0M |
| Q3 2023 | 25 | 5M | 5 / 9 | 7 / 0 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IAE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | 285,778 | – | $2.47M | 0.58% | May 31, 2026 |
| Absolute Cef Opportunities | 4,079 | – | $37.81K | 0.77% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 247 | – | $2.29K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 88 | – | $816 | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Dennis Anthony Johnson | Director | – | Sep 18, 2025 |
| Jody Foster | Director | – | Sep 18, 2025 |
| Christian G. Wilson | Director | – | Sep 18, 2025 |
| Mark R. Wetzel | Director | – | Sep 10, 2025 |
| Saba Capital Management, L.P. | 10% owner | 1,618,753 | Mar 5, 2026 |
| Boaz Weinstein | 10% owner | 1,807,205 | May 22, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. 10% owner | Mar 4, 2026 | Sale | −41,777 | $7.73 | $322.94K | 1,618,753 |
| Saba Capital Management, L.P. 10% owner | Feb 24, 2026 | Sale | −21,874 | $8.12 | $177.62K | 1,660,530 |
| Saba Capital Management, L.P. 10% owner | Feb 11, 2026 | Sale | −1,050 | $8.20 | $8.61K | 1,682,404 |
| Saba Capital Management, L.P. 10% owner | Feb 10, 2026 | Sale | −25,709 | $8.21 | $211.07K | 1,683,454 |
| Saba Capital Management, L.P. 10% owner | Feb 6, 2026 | Sale | −7,691 | $7.99 | $61.45K | 1,709,163 |
| Saba Capital Management, L.P. 10% owner | Feb 5, 2026 | Sale | −1,925 | $7.98 | $15.36K | 1,716,854 |
| Saba Capital Management, L.P. 10% owner | Feb 4, 2026 | Sale | −3,900 | $8.08 | $31.51K | 1,718,779 |
| Saba Capital Management, L.P. 10% owner | Feb 3, 2026 | Sale | −6,756 | $8.10 | $54.72K | 1,722,679 |
| Saba Capital Management, L.P. 10% owner | Feb 2, 2026 | Sale | −12,430 | $8.05 | $100.06K | 1,729,435 |
| Saba Capital Management, L.P. 10% owner | Jan 30, 2026 | Sale | −6,670 | $8.16 | $54.43K | 1,741,865 |
| Saba Capital Management, L.P. 10% owner | Jan 29, 2026 | Sale | −9,836 | $8.17 | $80.36K | 1,748,535 |
| Saba Capital Management, L.P. 10% owner | Jan 28, 2026 | Sale | −6,237 | $8.28 | $51.64K | 1,758,371 |
| Saba Capital Management, L.P. 10% owner | Jan 27, 2026 | Sale | −20,618 | $8.23 | $169.69K | 1,764,608 |
| Saba Capital Management, L.P. 10% owner | Jan 26, 2026 | Sale | −31,461 | $8.14 | $256.09K | 1,785,226 |
| Saba Capital Management, L.P. 10% owner | May 20, 2025 | Buy | +100 | $6.55 | $655 | 1,816,687 |
| Boaz Weinstein 10% owner | May 15, 2025 | Buy | +23,036 | $6.55 | $150.89K | 1,807,205 |
| Boaz Weinstein 10% owner | May 14, 2025 | Buy | +6,809 | $6.51 | $44.33K | 1,784,169 |
| Boaz Weinstein 10% owner | May 13, 2025 | Buy | +20,844 | $6.43 | $134.03K | 1,777,360 |
| Boaz Weinstein 10% owner | May 12, 2025 | Buy | +12,077 | $6.41 | $77.41K | 1,756,516 |
| Saba Capital Management, L.P. 10% owner | May 9, 2025 | Buy | +678 | $6.29 | $4.26K | 1,744,439 |
| Mark Weber Senior Managing Director | Apr 26, 2018 | Sale | −0.67 | $10.30 | $7 | 7,688 |
| Mark Weber Executive Vice President | Aug 16, 2007 | Buy | +100 | $19.00 | $1.90K | 2,500 |
| Mark Weber Executive Vice President | Aug 16, 2007 | Buy | +500 | $19.00 | $9.50K | 2,000 |
| Mark Weber Executive Vice President | Aug 16, 2007 | Buy | +400 | $19.00 | $7.60K | 2,400 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.