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 | $770,657 | -8.5% | 133,101 | -2.9% | 0.00% | – |
| Q2 2023 | $841,801 | -7.1% | 137,101 | -3.0% | 0.00% | – |
| Q1 2023 | $906,306 | +58.8% | 141,389 | +51.9% | 0.00% | – |
| Q4 2022 | $570,642 | -24.3% | 93,090 | -26.0% | 0.00% | – |
| Q3 2022 | $754,000 | -19.3% | 125,750 | -6.3% | 0.00% | – |
| Q2 2022 | $934,000 | -14.7% | 134,164 | -0.4% | 0.00% | – |
| Q1 2022 | $1,095,000 | -11.1% | 134,723 | -11.3% | 0.00% | – |
| Q4 2021 | $1,232,000 | -68.3% | 151,941 | -66.3% | 0.00% | -100.0% |
| Q3 2021 | $3,883,000 | -32.9% | 451,453 | -24.3% | 0.00% | 0.0% |
| Q2 2021 | $5,783,000 | -8.3% | 596,161 | -12.1% | 0.00% | 0.0% |
| Q1 2021 | $6,307,000 | +3.8% | 678,128 | -3.6% | 0.00% | 0.0% |
| Q4 2020 | $6,074,000 | +11.9% | 703,758 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $5,427,000 | +9.3% | 685,203 | +5.8% | 0.00% | 0.0% |
| Q2 2020 | $4,964,000 | +26.0% | 647,558 | +7.0% | 0.00% | 0.0% |
| Q1 2020 | $3,939,000 | -24.1% | 605,130 | -0.9% | 0.00% | 0.0% |
| Q4 2019 | $5,190,000 | +4.2% | 610,619 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $4,981,000 | -23.0% | 587,440 | -16.2% | 0.00% | -50.0% |
| Q2 2019 | $6,471,000 | -2.5% | 701,042 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $6,638,000 | +11.1% | 709,171 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $5,975,000 | -11.8% | 700,562 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $6,775,000 | -6.8% | 710,197 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $7,268,000 | -14.4% | 726,846 | -8.1% | 0.00% | -33.3% |
| Q1 2018 | $8,487,000 | -0.3% | 790,980 | -2.6% | 0.00% | +50.0% |
| Q4 2017 | $8,511,000 | +8.4% | 812,205 | +10.8% | 0.00% | 0.0% |
| Q3 2017 | $7,853,000 | +15.2% | 733,323 | +13.1% | 0.00% | 0.0% |
| Q2 2017 | $6,819,000 | +17.9% | 648,198 | +13.6% | 0.00% | 0.0% |
| Q1 2017 | $5,784,000 | +12.4% | 570,380 | -3.5% | 0.00% | 0.0% |
| Q4 2016 | $5,148,000 | -8.1% | 591,092 | +3.8% | 0.00% | 0.0% |
| Q3 2016 | $5,602,000 | +4.9% | 569,348 | -5.7% | 0.00% | 0.0% |
| Q2 2016 | $5,341,000 | -3.8% | 603,497 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $5,550,000 | +6.8% | 600,648 | +4.4% | 0.00% | 0.0% |
| Q4 2015 | $5,197,000 | +18.7% | 575,485 | +12.5% | 0.00% | 0.0% |
| Q3 2015 | $4,379,000 | -20.4% | 511,641 | +10.4% | 0.00% | 0.0% |
| Q2 2015 | $5,501,000 | -47.7% | 463,493 | -49.0% | 0.00% | 0.0% |
| Q1 2015 | $10,520,000 | +126.6% | 908,424 | +123.7% | 0.00% | 0.0% |
| Q4 2014 | $4,643,000 | +18.9% | 406,170 | +31.5% | 0.00% | 0.0% |
| Q3 2014 | $3,905,000 | +4.7% | 308,981 | +10.6% | 0.00% | 0.0% |
| Q2 2014 | $3,731,000 | – | 279,449 | – | 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% |