Funds holding Voya Asia Pacific High Dividend Equity Income Fund
ISIN US92912J1025 · United States · LEI 549300GNK7F1VWTNPE94
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 2.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 293,153 | 2.4M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 295 | 2.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 109 | 803.3 $ | 0.01 % | as of Mar 31, 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 | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.62 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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 is 1 beneficial ownership filing. 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 | |
|---|---|---|---|
| Saba Capital Management, L.P. and 2 others | 15.06 % | 1,618,753 | as of May 6, 2026 · SCHEDULE 13D |
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