VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102. A total of 29 filers reported holding VOYA ASIA PAC DIVID EQUITY I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,288,743 | +7.4% | 913,427 | +13.9% | 0.00% | 0.0% |
| Q2 2023 | $4,924,525 | -8.3% | 802,040 | -4.2% | 0.00% | -20.0% |
| Q1 2023 | $5,368,052 | +14.3% | 837,450 | +9.3% | 0.01% | +25.0% |
| Q4 2022 | $4,698,174 | -7.5% | 766,425 | -9.6% | 0.00% | -20.0% |
| Q3 2022 | $5,080,000 | -14.6% | 848,081 | -0.7% | 0.01% | -16.7% |
| Q2 2022 | $5,947,000 | -12.8% | 854,423 | +1.8% | 0.01% | 0.0% |
| Q1 2022 | $6,822,000 | +5.4% | 839,086 | +5.2% | 0.01% | +20.0% |
| Q4 2021 | $6,471,000 | -4.9% | 797,936 | +0.9% | 0.01% | -16.7% |
| Q3 2021 | $6,802,000 | -6.0% | 790,885 | +6.0% | 0.01% | -14.3% |
| Q2 2021 | $7,237,000 | +4.1% | 746,085 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $6,949,000 | +12.9% | 747,189 | +4.7% | 0.01% | 0.0% |
| Q4 2020 | $6,156,000 | +14.5% | 713,334 | +5.1% | 0.01% | 0.0% |
| Q3 2020 | $5,378,000 | -5.5% | 679,022 | -8.5% | 0.01% | -12.5% |
| Q2 2020 | $5,690,000 | +21.9% | 742,292 | +3.5% | 0.01% | +14.3% |
| Q1 2020 | $4,668,000 | -20.4% | 717,061 | +3.9% | 0.01% | 0.0% |
| Q4 2019 | $5,866,000 | +12.2% | 690,093 | +11.9% | 0.01% | 0.0% |
| Q3 2019 | $5,229,000 | -2.6% | 616,610 | +6.0% | 0.01% | -12.5% |
| Q2 2019 | $5,371,000 | +108.1% | 581,864 | +111.0% | 0.01% | +100.0% |
| Q1 2019 | $2,581,000 | +136.1% | 275,735 | +115.2% | 0.00% | +100.0% |
| Q4 2018 | $1,093,000 | -2.1% | 128,134 | +9.4% | 0.00% | 0.0% |
| Q3 2018 | $1,117,000 | -37.5% | 117,132 | -34.5% | 0.00% | -33.3% |
| Q2 2018 | $1,788,000 | +70.1% | 178,769 | +82.6% | 0.00% | +50.0% |
| Q1 2018 | $1,051,000 | +610.1% | 97,916 | +592.1% | 0.00% | – |
| Q4 2017 | $148,000 | +4.2% | 14,148 | +6.8% | 0.00% | – |
| Q3 2017 | $142,000 | – | 13,251 | – | 0.00% | – |
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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% |