VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102. A total of 25 filers reported holding VOYA ASIA PAC DIVID EQUITY I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,332,018 | +14.0% | 2,993,440 | +21.1% | 1.52% | +23.4% |
| Q2 2023 | $15,202,898 | +27.3% | 2,472,016 | +33.1% | 1.23% | +34.6% |
| Q1 2023 | $11,941,745 | +27.4% | 1,857,192 | +21.5% | 0.91% | +21.2% |
| Q4 2022 | $9,374,667 | +118.5% | 1,528,063 | +113.1% | 0.75% | +101.6% |
| Q3 2022 | $4,291,000 | +1.6% | 716,998 | +18.5% | 0.37% | +23.4% |
| Q2 2022 | $4,225,000 | +53.0% | 604,828 | +77.7% | 0.30% | +74.1% |
| Q1 2022 | $2,762,000 | +158.4% | 340,327 | +158.3% | 0.17% | +190.0% |
| Q4 2021 | $1,069,000 | -60.7% | 131,754 | -58.4% | 0.06% | -63.2% |
| Q3 2021 | $2,719,000 | -53.6% | 316,398 | -47.6% | 0.16% | -46.7% |
| Q2 2021 | $5,854,000 | -57.9% | 603,856 | -59.7% | 0.31% | -60.2% |
| Q1 2021 | $13,919,000 | -27.9% | 1,498,244 | -32.8% | 0.77% | -32.4% |
| Q4 2020 | $19,293,000 | +12.4% | 2,230,414 | +3.1% | 1.14% | -10.5% |
| Q3 2020 | $17,169,000 | +5.4% | 2,163,755 | +1.8% | 1.27% | +0.3% |
| Q2 2020 | $16,294,000 | +49.4% | 2,125,824 | +26.7% | 1.27% | +26.4% |
| Q1 2020 | $10,903,000 | -21.6% | 1,677,436 | +2.9% | 1.00% | +2.5% |
| Q4 2019 | $13,911,000 | +2.8% | 1,630,853 | +2.0% | 0.98% | -2.3% |
| Q3 2019 | $13,530,000 | +1.5% | 1,599,312 | +10.8% | 1.00% | +8.1% |
| Q2 2019 | $13,327,000 | +14.4% | 1,443,120 | +15.6% | 0.93% | +15.4% |
| Q1 2019 | $11,652,000 | +45.6% | 1,248,233 | +33.1% | 0.80% | +25.5% |
| Q4 2018 | $8,003,000 | +824.1% | 937,690 | +929.7% | 0.64% | +855.2% |
| Q3 2018 | $866,000 | +202.8% | 91,066 | +235.0% | 0.07% | +204.5% |
| Q2 2017 | $286,000 | -94.3% | 27,182 | -94.5% | 0.02% | -94.2% |
| Q1 2017 | $5,040,000 | +14.8% | 497,295 | -1.2% | 0.38% | +8.0% |
| Q4 2016 | $4,391,000 | -46.0% | 503,555 | -39.1% | 0.35% | -43.2% |
| Q3 2016 | $8,131,000 | -56.7% | 826,368 | -60.9% | 0.62% | -17.0% |
| Q2 2016 | $18,758,000 | +142.1% | 2,115,926 | +151.7% | 0.75% | +29.7% |
| Q1 2016 | $7,748,000 | +44.2% | 840,789 | +36.8% | 0.58% | +34.6% |
| Q4 2015 | $5,372,000 | – | 614,702 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 174,635 | $1,215,000 | 0.59% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 604,828 | $4,225,000 | 0.30% |
| XML Financial, LLC | 26,836 | $187,000 | 0.04% |
| Quantedge Capital Pte Ltd | 13,200 | $92,000 | 0.02% |
| Advisors Asset Management, Inc. | 104,781 | $729,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 183,583 | $1,278,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 854,423 | $5,947,000 | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,104 | $77,000 | 0.00% |
| Private Advisor Group, LLC | 65,700 | $457,000 | 0.00% |
| Advisory Services Network, LLC | 11,978 | $83,000 | 0.00% |