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

SecurityIAE / Voya Asia Pacific High Dividend Equity Income Fund
InstitutionUBS Group AG
Latest Disclosed Ownership11,468 shares
Latest Disclosed Value $ 84,519
UBS Group AG reports 24.29% decrease in ownership of IAE / Voya Asia Pacific High Dividend Equity Income Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 11,468 shares of Voya Asia Pacific High Dividend Equity Income Fund (US:IAE) valued at $84,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 15,148 shares of Voya Asia Pacific High Dividend Equity Income Fund. This represents a change in shares of -24.29% during the quarter. The current value of the position is $105,047 USD.

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)
2026-05-05 2026-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 11,468 -3,680 -24.29 85 -23.64 0.0000
2026-01-29 2025-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 15,148 -42,253 -73.61 110 -74.42 0.0000
2025-11-13 2025-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 57,401 -621 -1.07 431 5.39 0.0001
2025-08-14 2025-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 58,022 -320 -0.55 409 13.65 0.0001
2025-05-13 2025-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 58,342 -129 -0.22 360 1.41 0.0001
2025-02-14 2024-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 58,471 821 1.42 354 -10.15 0.0001
2024-11-14 2024-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 57,650 -540 -0.93 395 7.07 0.0001
2024-08-14 2024-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 58,190 1,250 2.20 369 2.22 0.0001
2024-05-13 2024-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 56,940 -935 -1.62 360 3.75 0.0001
2024-02-09 2023-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 57,875 -4,753 -7.59 348 -4.14 0.0001
2023-11-09 2023-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 62,628 1,248 2.03 363 -3.72 0.0001
2023-08-11 2023-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 61,380 605 1.00 377 -3.34 0.0001
2023-05-12 2023-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 60,775 -2,783 -4.38 390 0.00 0.0001
2023-02-08 2022-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 63,558 -4,922 -7.19 390 -5.12 0.0001
2022-11-10 2022-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 68,480 9,309 15.73 410 -0.49 0.0002
2022-08-10 2022-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 59,171 -187 -0.32 412 -14.70 0.0002
2022-05-16 2022-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 59,358 5,321 9.85 483 10.27 0.0002
2022-02-14 2021-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 54,037 4,666 9.45 438 3.06 0.0001
2021-11-15 2021-09-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 49,371 1,162 2.41 425 -9.19 0.0001
2021-08-13 2021-06-30 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 48,209 -7,129 -12.88 468 -9.13 0.0002
2021-05-12 2021-03-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 55,338 4,370 8.57 515 17.05 0.0002
2021-02-11 2020-12-31 13F VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 50,968 -2,609 -4.87 440 3.77 0.0001
2020-11-12 2020-09-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 53,577 1,667 3.21 424 6.53 0.0002
2020-07-31 2020-06-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 51,910 -3,480 -6.28 398 10.25 0.0002
2020-05-01 2020-03-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 55,390 2,026 3.80 361 -20.48 0.0002
2020-02-14 2019-12-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 53,364 -7,304 -12.04 454 -11.67 0.0002
2019-11-14 2019-09-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 60,668 7,779 14.71 514 5.33 0.0002
2019-08-14 2019-06-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 52,889 -10,214 -16.19 488 -17.43 0.0002
2019-05-14 2019-03-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 63,103 21,137 50.37 591 65.08 0.0002
2019-02-14 2018-12-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 41,966 -6,184 -12.84 358 -22.00 0.0002
2018-11-14 2018-09-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 48,150 4,692 10.80 459 5.52 0.0002
2018-08-14 2018-06-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 43,458 256 0.59 435 -6.25 0.0002
2018-05-15 2018-03-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 43,202 -7,529 -14.84 464 -12.78 0.0002
2018-02-14 2017-12-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 50,731 4,765 10.37 532 8.13 0.0002
2017-11-14 2017-09-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 45,966 2,444 5.62 492 7.42 0.0002
2017-11-14 2017-06-30 13F/A-1 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 43,522 760 1.78 458 5.77 0.0002
2017-08-14 2017-06-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 43,522 458
2017-11-14 2017-03-31 13F/A-1 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 42,762 2,872 7.20 433 24.43 0.0002
2017-05-12 2017-03-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 42,762 433
2017-02-14 2016-12-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 39,890 -13,844 -25.76 348 -34.22 0.0002
2016-11-14 2016-09-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 53,734 8,165 17.92 529 31.27 0.0003
2016-08-12 2016-06-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 45,569 5,868 14.78 403 9.81 0.0003
2016-05-12 2016-03-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 39,701 437 1.11 367 3.67 0.0002
2016-02-16 2015-12-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 39,264 -2,154 -5.20 354 -0.28 0.0002
2015-11-13 2015-09-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 41,418 -10,878 -20.80 355 -42.83 0.0003
2015-08-14 2015-06-30 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 52,296 -288 -0.55 621 1.97 0.0004
2015-05-14 2015-03-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 52,584 5,028 10.57 609 11.95 0.0004
2015-02-17 2014-12-31 13F VOYA ASIA PAC DIVID EQUITY I COM 92912J102 47,556 47,556 544 0.0004
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.