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 | $156,916 | -20.8% | 27,101 | -16.0% | 0.00% | – |
| Q2 2023 | $198,111 | -19.1% | 32,266 | -15.5% | 0.00% | – |
| Q1 2023 | $244,908 | +3.9% | 38,207 | -0.6% | 0.00% | – |
| Q4 2022 | $235,647 | -1.8% | 38,442 | -4.2% | 0.00% | – |
| Q3 2022 | $240,000 | -17.5% | 40,143 | -4.0% | 0.00% | – |
| Q2 2022 | $291,000 | -5.5% | 41,822 | +10.3% | 0.00% | – |
| Q1 2022 | $308,000 | -4.0% | 37,922 | -4.3% | 0.00% | – |
| Q4 2021 | $321,000 | -38.7% | 39,618 | -35.0% | 0.00% | – |
| Q3 2021 | $524,000 | -13.1% | 60,978 | -1.8% | 0.00% | -100.0% |
| Q2 2021 | $603,000 | +61.7% | 62,122 | +55.1% | 0.00% | – |
| Q1 2021 | $373,000 | +5.7% | 40,064 | -2.0% | 0.00% | – |
| Q4 2020 | $353,000 | +9.0% | 40,864 | -0.2% | 0.00% | -100.0% |
| Q3 2020 | $324,000 | -15.4% | 40,931 | -18.1% | 0.00% | 0.0% |
| Q2 2020 | $383,000 | +17.8% | 49,947 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $325,000 | +185.1% | 49,897 | +274.1% | 0.00% | – |
| Q4 2018 | $114,000 | -7.3% | 13,339 | +3.7% | 0.00% | – |
| Q3 2018 | $123,000 | +3.4% | 12,868 | +7.8% | 0.00% | – |
| Q2 2018 | $119,000 | -4.0% | 11,932 | +3.4% | 0.00% | – |
| Q1 2018 | $124,000 | -29.9% | 11,538 | -35.3% | 0.00% | -100.0% |
| Q1 2017 | $177,000 | +14.9% | 17,846 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $154,000 | -3.8% | 17,452 | +2.5% | 0.00% | -50.0% |
| Q3 2016 | $160,000 | +11.9% | 17,025 | +1.7% | 0.00% | +100.0% |
| Q2 2016 | $143,000 | -51.5% | 16,733 | -51.4% | 0.00% | 0.0% |
| Q1 2016 | $295,000 | -13.0% | 34,436 | -11.8% | 0.00% | 0.0% |
| Q4 2015 | $339,000 | +79.4% | 39,040 | +82.3% | 0.00% | 0.0% |
| Q3 2015 | $189,000 | -71.9% | 21,415 | -63.8% | 0.00% | -66.7% |
| Q2 2015 | $672,000 | -1.2% | 59,137 | -1.4% | 0.00% | 0.0% |
| Q1 2015 | $680,000 | -3.1% | 60,005 | -2.4% | 0.00% | -25.0% |
| Q4 2014 | $702,000 | -5.5% | 61,451 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $743,000 | -9.2% | 60,563 | -1.2% | 0.00% | -20.0% |
| Q2 2014 | $818,000 | – | 61,284 | – | 0.01% | – |
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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% |