Voya Asia Pacific High Dividend Equity Income Fund
US ˙ NYSE ˙ US92912J1025

SecurityIAE / Voya Asia Pacific High Dividend Equity Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership432,548 shares
Ownership 3.60%
Morgan Stanley ownership in IAE / Voya Asia Pacific High Dividend Equity Income Fund

2018-02-13 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 432,548 shares of Voya Asia Pacific High Dividend Equity Income Fund (US:IAE). This represents 3.6 percent ownership of the company. In their previous filing dated 2017-02-13 , Morgan Stanley had reported owning 1,331,267 shares, indicating a decrease of -67.51 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-02-13 2018-02-13 13G/A 1,331,267 432,548 -67.51 3.60 -66.67
2017-02-13 2017-02-13 13G/A 1,331,267 10.80 2.86
2016-10-12 2016-10-12 13G 10.50
2016-10-11 2016-10-11 13G 1,339,330 10.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 470,550 -11,699 -2.43 3,468 -1.23 0.0002
2026-05-27 2025-12-31 13F/A-1 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 482,249 -21,225 -4.22 3,511 -7.04 0.0002
2026-02-13 2025-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 482,249 -21,225 3,511 0.0002
2026-05-27 2025-09-30 13F/A-1 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 503,474 -8,322 -1.63 3,776 4.80 0.0002
2025-11-14 2025-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 503,474 -8,322 3,776 0.0002
2025-08-15 2025-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 511,796 7,505 1.49 3,604 15.81 0.0002
2025-05-15 2025-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 504,291 31,234 6.60 3,111 8.55 0.0002
2025-05-15 2024-12-31 13F/A-1 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 473,057 148,039 45.55 2,867 28.75 0.0002
2025-02-14 2024-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 473,057 148,039 2,867 0.0002
2025-05-14 2024-09-30 13F/A-2 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 325,018 -6,455 -1.95 2,226 5.95 0.0002
2025-02-14 2024-09-30 13F/A-1 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 325,018 -6,455 2,226 0.0002
2024-11-14 2024-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 325,018 -6,455 2,226 0.0002
2025-05-14 2024-06-30 13F/A-2 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 331,473 48,118 16.98 2,102 17.18 0.0002
2024-10-17 2024-06-30 13F/A-1 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 331,473 48,118 2,102 0.0002
2024-08-14 2024-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 331,473 48,118 2,102 0.0002
2024-10-17 2024-03-31 13F/A-2 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 283,355 6,959 2.52 1,794 7.95 0.0001
2024-08-16 2024-03-31 13F/A-1 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 283,355 6,959 1,794 0.0000
2024-05-15 2024-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 283,355 6,959 1,794 0.0001
2024-08-16 2023-12-31 13F/A-1 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 276,396 13,997 5.33 1,661 9.35 0.0001
2024-02-13 2023-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 276,396 13,997 1,661 0.0001
2023-11-15 2023-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 262,399 -70,039 -21.07 1,519 -25.58 0.0002
2023-08-14 2023-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 332,438 -6,794 -2.00 2,041 -6.12 0.0002
2023-05-15 2023-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 339,232 8,321 2.51 2,174 7.20 0.0002
2023-02-14 2022-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 330,911 -2,016 -0.61 2,028 1.71 0.0002
2022-11-14 2022-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 332,927 12,667 3.96 1,994 -10.54 0.0003
2022-10-27 2022-06-30 13F/A-1 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 320,260 29,226 10.04 2,229 -5.79 0.0003
2022-08-15 2022-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 320,260 29,226 2,229 0.0001
2022-10-27 2022-03-31 13F/A-1 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 291,034 6,016 2.11 2,366 2.38 0.0003
2022-05-13 2022-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 291,034 6,016 2,366 0.0003
2022-02-14 2021-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 285,018 25,171 9.69 2,311 3.40 0.0003
2021-11-15 2021-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 259,847 35,445 15.80 2,235 2.66 0.0003
2021-08-23 2021-06-30 13F/A-1 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 224,402 55,546 32.90 2,177 38.66 0.0003
2021-08-16 2021-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 224,402 55,546 2,177 0.0001
2021-05-17 2021-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 168,856 32,407 23.75 1,570 33.28 0.0002
2021-02-16 2020-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 136,449 -12,151 -8.18 1,178 0.08 0.0002
2020-11-13 2020-09-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 148,600 20,948 16.41 1,177 20.35 0.0002
2020-08-14 2020-06-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 127,652 -2,721 -2.09 978 15.19 0.0002
2020-05-26 2020-03-31 13F/A-1 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 130,373 -32,133 -19.77 849 -38.52 0.0002
2020-05-15 2020-03-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 130,373 -32,133 849 65.2209
2020-02-14 2019-12-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 162,506 -8,636 -5.05 1,381 -4.82 0.0003
2019-11-14 2019-09-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 171,142 -22,608 -11.67 1,451 -18.89 0.0004
2019-08-14 2019-06-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 193,750 849 0.44 1,789 -0.94 0.0005
2019-05-15 2019-03-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 192,901 18,071 10.34 1,806 21.13 0.0005
2019-02-14 2018-12-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 174,830 -21,057 -10.75 1,491 -20.18 0.0004
2019-04-23 2018-09-30 13F/A-2 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 195,887 -31,864 -13.99 1,868 -17.96 0.0005
2018-11-20 2018-09-30 13F/A-1 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 195,887 0 1,868 0.0005
2018-11-14 2018-09-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 195,887 1,868
2019-04-23 2018-06-30 13F/A-1 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 227,751 15,000 7.05 2,277 -0.22 0.0006
2018-08-14 2018-06-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 227,751 2,277
2019-04-23 2018-03-31 13F/A-1 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 212,751 -42,188 -16.55 2,282 -14.60 0.0006
2018-05-14 2018-03-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 212,751 2,282
2019-04-23 2017-12-31 13F/A-1 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 254,939 -56,261 -18.08 2,672 -19.83 0.0007
2018-02-14 2017-12-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 254,939 2,672
2017-11-14 2017-09-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 311,200 14,140 4.76 3,333 6.62 0.0010
2017-08-11 2017-06-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 297,060 -332,220 -52.79 3,126 -51.01 0.0009
2017-05-22 2017-03-31 13F/A-1 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 629,280 -525,015 -45.48 6,381 -36.53 0.0020
2017-05-12 2017-03-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 629,280 6,381
2017-02-22 2016-12-31 13F/A-1 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,154,295 -7,016 -0.60 10,054 -12.02 0.0033
2017-02-13 2016-12-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,154,295 10,054
2016-11-10 2016-09-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,161,311 250,016 27.44 11,428 41.68 0.0039
2016-08-12 2016-06-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 911,295 100,799 12.44 8,066 7.70 0.0029
2016-05-12 2016-03-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 810,496 521,091 180.06 7,489 186.61 0.0029
2016-02-09 2015-12-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 289,405 80,421 38.48 2,613 46.06 0.0009
2016-02-08 2015-09-30 13F/A-1 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 208,984 -153,491 -42.35 1,789 -58.41 0.0007
2015-11-09 2015-09-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 208,984 1,789
2015-08-12 2015-06-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 362,475 38,352 11.83 4,302 14.63 0.0015
2015-05-14 2015-03-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 324,123 53,103 19.59 3,753 21.14 0.0014
2015-02-13 2014-12-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 271,020 -32,837 -10.81 3,098 -19.34 0.0011
2014-12-16 2014-09-30 13F/A-1 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 303,857 303,857 3,841 0.0015
2014-11-14 2014-09-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 303,857 3,841 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.