Funds holding VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
ISIN US92912J1025 · United States · LEI 549300GNK7F1VWTNPE94
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 2.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 285,778 | 2.5M $ | 0.58 % | as of May 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 4,079 | 37.8K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 247 | 2.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 88 | 815.8 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 0.77 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.58 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 290,192 | -1.1 % |
| 2026Q2 | 3 | 0 | 293,557 | -8.6 % |
| 2026Q1 | 3 | 0 | 321,087 | -0.0 % |
| 2025Q4 | 3 | -1 | 321,129 | -5.7 % |
| 2025Q3 | 4 | +1 | 340,711 | +1,545.2 % |
| 2025Q2 | 3 | 0 | 20,709 | -23.6 % |
| 2025Q1 | 3 | 0 | 27,121 | -0.4 % |
| 2024Q4 | 3 | +1 | 27,232 | +400.2 % |
| 2024Q3 | 2 | 0 | 5,444 | +57.2 % |
| 2024Q2 | 2 | 0 | 3,463 | +29.2 % |
| 2024Q1 | 2 | 0 | 2,681 | +8.6 % |
| 2023Q4 | 2 | 2,468 |
Institutional managers
26 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 1,618,753 | 11.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 554,981 | 4.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 470,550 | 3.5M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 441,260 | 3.3M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 249,953 | 1.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 126,594 | 933K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 117,375 | 865.1K $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 113,950 | 839.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 99,482 | 733.2K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 92,810 | 684K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 48,633 | 358.4K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 29,755 | 219.3K $ | as of Mar 31, 2026 |
| UHLMANN PRICE SECURITIES, LLC | 27,312 | 201.3K $ | as of Mar 31, 2026 |
| DECISION INVESTMENTS, INC | 23,658 | 174.4K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 18,814 | 138.7K $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 16,744 | 123.4K $ | as of Mar 31, 2026 |
| XML Financial, LLC | 15,551 | 114.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 11,468 | 84.5K $ | as of Mar 31, 2026 |
| Investment Management Trust, LLC | 10,337 | 76.2K $ | as of Mar 31, 2026 |
| RETIREMITTEN FINANCIAL LLC | 7,200 | 53.1K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 3,936 | 29K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,119 | 8K $ | as of Mar 31, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | 736 | 5.4K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 661 | 4.9K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 612 | 4.5K $ | as of Mar 31, 2026 |
Declared shareholders of VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Morgan Stanley and 1 other | 5.20 % | 556,842 | as of Jun 30, 2026 · SCHEDULE 13G |
| RAYMOND JAMES & ASSOCIATES | 5.10 % | 598,941 | as of Jun 30, 2026 · SCHEDULE 13G |
| First Trust Portfolios L.P. and 2 others | 4.40 % | 472,626 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND". https://titelia.com/en/stocks/voya-asia-pacific-high-dividend-equity-income-fund-US92912J1025