VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102. A total of 32 filers reported holding VOYA ASIA PAC DIVID EQUITY I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,073,968 | -5.2% | 185,487 | +0.5% | 0.50% | +1.2% |
| Q2 2023 | $1,132,761 | -6.9% | 184,489 | -2.8% | 0.50% | -7.0% |
| Q1 2023 | $1,216,484 | +9.8% | 189,779 | +8.7% | 0.53% | +2.5% |
| Q4 2022 | $1,108,059 | +5.9% | 174,635 | 0.0% | 0.52% | +0.4% |
| Q3 2022 | $1,046,000 | -13.9% | 174,635 | 0.0% | 0.52% | -12.5% |
| Q2 2022 | $1,215,000 | -14.4% | 174,635 | 0.0% | 0.59% | +10.5% |
| Q1 2022 | $1,420,000 | +41.7% | 174,635 | +41.4% | 0.54% | +51.1% |
| Q4 2021 | $1,002,000 | -5.6% | 123,494 | +0.1% | 0.35% | -16.7% |
| Q3 2021 | $1,061,000 | -11.4% | 123,355 | 0.0% | 0.42% | -4.3% |
| Q2 2021 | $1,197,000 | +4.4% | 123,355 | 0.0% | 0.44% | -2.8% |
| Q1 2021 | $1,147,000 | +14.0% | 123,355 | +5.8% | 0.46% | +9.1% |
| Q4 2020 | $1,006,000 | +45.8% | 116,626 | +33.8% | 0.42% | +13.6% |
| Q3 2020 | $690,000 | +618.8% | 87,154 | +674.9% | 0.37% | +738.6% |
| Q4 2019 | $96,000 | -68.9% | 11,247 | -69.1% | 0.04% | -72.2% |
| Q3 2019 | $309,000 | -8.0% | 36,400 | 0.0% | 0.16% | -9.7% |
| Q2 2019 | $336,000 | -1.5% | 36,400 | 0.0% | 0.18% | +1.2% |
| Q1 2019 | $341,000 | +10.0% | 36,400 | 0.0% | 0.17% | -1.1% |
| Q4 2018 | $310,000 | -16.0% | 36,400 | -5.8% | 0.18% | -1.1% |
| Q3 2018 | $369,000 | -8.2% | 38,661 | -3.8% | 0.18% | -10.6% |
| Q2 2018 | $402,000 | -15.7% | 40,193 | -9.6% | 0.20% | -13.9% |
| Q1 2018 | $477,000 | +54.4% | 44,439 | +50.8% | 0.23% | +57.5% |
| Q4 2017 | $309,000 | -11.5% | 29,465 | -2.3% | 0.15% | -32.7% |
| Q1 2015 | $349,000 | +0.6% | 30,172 | -0.5% | 0.22% | -2.3% |
| Q4 2014 | $347,000 | -37.7% | 30,324 | -31.2% | 0.22% | -38.5% |
| Q3 2014 | $557,000 | +40.7% | 44,048 | +48.6% | 0.36% | +49.8% |
| Q2 2014 | $396,000 | – | 29,648 | – | 0.24% | – |
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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% |