VOYA ASIA PAC DIVID EQUITY I's ticker is IAE and the CUSIP is 92912J102. A total of 23 filers reported holding VOYA ASIA PAC DIVID EQUITY I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $99,000 | -10.0% | 11,449 | -17.3% | 0.08% | -12.5% |
| Q3 2020 | $110,000 | +3.8% | 13,841 | 0.0% | 0.10% | +1.1% |
| Q2 2020 | $106,000 | +11.6% | 13,841 | -4.8% | 0.10% | +3.3% |
| Q1 2020 | $95,000 | -23.4% | 14,537 | 0.0% | 0.09% | -11.5% |
| Q4 2019 | $124,000 | +0.8% | 14,537 | 0.0% | 0.10% | 0.0% |
| Q3 2019 | $123,000 | -54.1% | 14,537 | -49.9% | 0.10% | -52.9% |
| Q2 2019 | $268,000 | -20.2% | 29,019 | -19.2% | 0.22% | -21.6% |
| Q1 2019 | $336,000 | -5.1% | 35,920 | -13.5% | 0.28% | -18.0% |
| Q4 2018 | $354,000 | -23.5% | 41,535 | -14.5% | 0.34% | -5.8% |
| Q3 2018 | $463,000 | -11.0% | 48,555 | -6.5% | 0.36% | -18.2% |
| Q2 2018 | $520,000 | -6.6% | 51,953 | +0.2% | 0.45% | -7.1% |
| Q1 2018 | $557,000 | -1.6% | 51,873 | -4.0% | 0.48% | +6.0% |
| Q4 2017 | $566,000 | -10.0% | 54,047 | -7.9% | 0.45% | -2.2% |
| Q3 2017 | $629,000 | -7.1% | 58,688 | -8.8% | 0.46% | -4.7% |
| Q2 2017 | $677,000 | -7.0% | 64,345 | -10.4% | 0.49% | -12.6% |
| Q1 2017 | $728,000 | -11.5% | 71,795 | -14.2% | 0.56% | -7.2% |
| Q3 2016 | $823,000 | +0.2% | 83,640 | -9.9% | 0.60% | +0.2% |
| Q2 2016 | $821,000 | -9.9% | 92,783 | -5.8% | 0.60% | -16.8% |
| Q1 2016 | $911,000 | -13.7% | 98,540 | -15.8% | 0.72% | -6.0% |
| Q4 2015 | $1,056,000 | -3.5% | 116,989 | -8.5% | 0.76% | +14.5% |
| Q3 2015 | $1,094,000 | -33.1% | 127,831 | -7.2% | 0.67% | -9.2% |
| Q2 2015 | $1,635,000 | +2.0% | 137,721 | -0.5% | 0.74% | -1.7% |
| Q1 2015 | $1,603,000 | – | 138,453 | – | 0.75% | – |
Download | ||||||
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% |