VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102.
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 ↓ |
---|---|---|---|
Pointe Capital Management LLC | 116,989 | $1,056,000 | 0.76% |
FCA CORP /TX | 145,299 | $1,312,000 | 0.76% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 614,702 | $5,372,000 | 0.43% |
Gramercy Funds Management LLC | 56,373 | $509,000 | 0.16% |
Advisors Asset Management, Inc. | 956,493 | $8,637,000 | 0.14% |
Alpine Global Management, LLC | 44,336 | $400,000 | 0.13% |
Aviance Capital Partners, LLC | 39,350 | $356,000 | 0.12% |
Karpus Management, Inc. | 259,323 | $2,342,000 | 0.10% |
1607 Capital Partners, LLC | 153,399 | $1,385,000 | 0.09% |
DOLIVER ADVISORS, LP | 11,131 | $101,000 | 0.08% |