VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,115 | +3.8% | 118,500 | +13.4% | 0.01% | 0.0% |
| Q2 2023 | $661,295 | +21.1% | 104,500 | +22.7% | 0.01% | +20.0% |
| Q1 2023 | $546,132 | +15.4% | 85,200 | +9.0% | 0.01% | -79.2% |
| Q4 2022 | $473,242 | +1.8% | 78,200 | +0.6% | 0.02% | +380.0% |
| Q3 2022 | $465,000 | +1.8% | 77,700 | +18.3% | 0.01% | +25.0% |
| Q2 2022 | $457,000 | +5.8% | 65,700 | +23.5% | 0.00% | +33.3% |
| Q1 2022 | $432,000 | +1.6% | 53,200 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $425,000 | -54.2% | 52,400 | -51.4% | 0.00% | -50.0% |
| Q3 2021 | $928,000 | +68.7% | 107,800 | +90.1% | 0.01% | +20.0% |
| Q2 2021 | $550,000 | -32.8% | 56,700 | -35.6% | 0.01% | -37.5% |
| Q1 2021 | $819,000 | -3.8% | 88,100 | -10.6% | 0.01% | -11.1% |
| Q4 2020 | $851,000 | +11.8% | 98,600 | -0.7% | 0.01% | -10.0% |
| Q3 2020 | $761,000 | 0.0% | 99,300 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $761,000 | +18.5% | 99,300 | +0.7% | 0.01% | -8.3% |
| Q1 2020 | $642,000 | -15.7% | 98,650 | +10.0% | 0.01% | 0.0% |
| Q4 2019 | $762,000 | +0.9% | 89,650 | +1.9% | 0.01% | 0.0% |
| Q3 2019 | $755,000 | – | 87,950 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 123,494 | $1,002,000 | 0.35% |
| Coulter & Justus Financial Services, LLC | 15,000 | $122,000 | 0.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 131,754 | $1,069,000 | 0.06% |
| Quantedge Capital Pte Ltd | 17,000 | $138,000 | 0.06% |
| XML Financial, LLC | 26,836 | $218,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,994 | $130,000 | 0.02% |
| Advisors Asset Management, Inc. | 122,265 | $992,000 | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,975 | $186,000 | 0.01% |
| Retirement Planning Co of New England, Inc. | 1,824 | $14,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 93,445 | $757,000 | 0.01% |