Voya 아시아 태평양 고배당 주식 소득 펀드
US ˙ NYSE ˙ US92912J1025

SecurityIAE / Voya Asia Pacific High Dividend Equity Income Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,936 shares
Latest Disclosed Value $ 29,008
Advisory Services Network, LLC ownership in IAE / Voya Asia Pacific High Dividend Equity Income Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,936 shares of Voya Asia Pacific High Dividend Equity Income Fund (US:IAE) valued at $29,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Voya Asia Pacific High Dividend Equity Income Fund. The current value of the position is $36,054 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)
2026-05-15 2026-03-31 13F VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME CEF CEF 92912J102 3,936 3,936 29 0.0003
2026-02-17 2025-12-31 13F VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 0 -3,936 -100.00 0 -100.00
2025-11-18 2025-09-30 13F VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 3,936 3,936 30 0.0004
2024-05-06 2024-03-31 13F VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 0 -11,240 -100.00 0 -100.00
2024-02-09 2023-12-31 13F VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 11,240 -858 -7.09 68 -4.29 0.0017
2023-11-14 2023-09-30 13F VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 12,098 0 0.00 70 -5.41 0.0019
2023-08-09 2023-06-30 13F VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 12,098 0 0.00 74 -3.90 0.0020
2023-05-17 2023-03-31 13F VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 12,098 0 0.00 78 4.05 0.0021
2023-02-13 2022-12-31 13F VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 12,098 0 0.00 74 2.78 0.0023
2022-11-14 2022-09-30 13F VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 12,098 120 1.00 72 -13.25 0.0025
2022-08-02 2022-06-30 13F VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 11,978 0 0.00 83 -14.43 0.0028
2022-05-23 2022-03-31 13F VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 11,978 0 0.00 97 0.00 0.0029
2022-02-14 2021-12-31 13F VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 11,978 728 6.47 97 0.00 0.0028
2021-11-05 2021-09-30 13F VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 11,250 6,643 144.19 97 115.56 0.0031
2021-08-12 2021-06-30 13F VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 4,607 4,607 45 0.0014
2021-05-24 2021-03-31 13F VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 0 -5,041 -100.00 0 -100.00
2021-02-09 2020-12-31 13F VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 5,041 -2,104 -29.45 44 -22.81 0.0018
2020-11-16 2020-09-30 13F VOYA ASIA PAC DIVID EQUITY I CEF 92912J102 7,145 7,145 41.74 57 29.55 0.0027
2020-08-10 2020-06-30 13F VOYA ASIA PAC DIVID EQUITY I CEF 92912J102 0 -7,145 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VOYA ASIA PAC DIVID EQUITY I CEF 92912J102 7,145 375 5.54 47 -18.97 0.0031
2020-02-04 2019-12-31 13F VOYA ASIA PAC DIVID EQUITY I CEF 92912J102 6,770 6,770 -5.25 58 23.40 0.0031
2016-04-21 2016-03-31 13F VOYA ASIA PAC DIVID EQUITY IN COM CEF 92912J102 0 -9,760 -100.00 0 -100.00
2016-01-27 2015-12-31 13F VOYA ASIA PAC DIVID EQUITY IN COM CEF 92912J102 9,760 6,888 239.83 88 252.00 0.0283
2015-10-01 2015-09-30 13F VOYA ASIA PAC DIVID EQUITY IN COM CEF 92912J102 2,872 1,000 53.42 25 13.64 0.0075
2015-07-02 2015-06-30 13F VOYA ASIA PAC DIVID EQUITY IN COM CEF 92912J102 1,872 0 0.00 22 4.76 0.0065
2015-04-08 2015-03-31 13F VOYA ASIA PAC DIVID EQUITY IN COM CEF 92912J102 1,872 0 0.00 21 -4.55 0.0058
2015-01-23 2014-12-31 13F VOYA ASIA PAC DIVID EQUITY IN COM CEF 92912J102 1,872 1,872 22 0.0069
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.