Vault-13

VOYA ASIA PAC HIGH DIV EQT I XIAEX

COM · Closed-End Fund · CUSIP 92912J102

29 institutional holders +3 vs Q1 2026
4,422,5874.4m shares reported held*
$41.0mreported value*
9 new 8 added 7 reduced 6 sold out net bought ≈ $3.0m (+319.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.27.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 25Q1 23: 24Q2 23: 21Q3 23: 26Q4 23: 27Q1 24: 25Q2 24: 26Q3 24: 24Q4 24: 25Q1 25: 26Q2 25: 27Q3 25: 24Q4 25: 23Q1 26: 26Q2 26: 2929Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202324
Q2 202321
Q3 202326
Q4 202327
Q1 202425
Q2 202426
Q3 202424
Q4 202425
Q1 202526
Q2 202527
Q3 202524
Q4 202523
Q1 202626
Q2 202629

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 13 cut or sold outQ4 24: 14 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 9 cut or sold outQ2 25: 14 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 11 cut or sold outQ4 25: 9 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 10 cut or sold outQ2 26: 17 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024713
Q4 2024147
Q1 2025139
Q2 20251411
Q3 20251011
Q4 202598
Q1 20261410
Q2 20261713

Biggest buyers

MORGAN STANLEY Added +86,292+86.3k
ABSOLUTE INVESTMENT ADVISERS, LLC New +83,369+83.4k
Compound Planning, Inc. New +76,375+76.4k
RAYMOND JAMES FINANCIAL INC Added +60,204+60.2k
Shaker Financial Services, LLC Added +58,198+58.2k
SIT INVESTMENT ASSOCIATES INC New +54,393+54.4k
Clear Street Group Inc. New +41,893+41.9k
Quarry LP New +34,243+34.2k
Cambridge Investment Research Advisors, Inc. New +24,680+24.7k
OSAIC HOLDINGS, INC. Added +21,138+21.1k

Biggest sellers

Private Advisor Group, LLC Sold out -117,375-117.4k
WOLVERINE ASSET MANAGEMENT LLC Sold out -92,810-92.8k
Investment Management Trust, LLC Sold out -10,337-10.3k
RETIREMITTEN FINANCIAL LLC Sold out -7,200-7.2k
Bulldog Investors, LLP Reduced -4,672-4.7k
Advisory Services Network, LLC Sold out -3,936-3.9k
NWF Advisory Services Inc. Reduced -3,200-3.2k
UBS Group AG Reduced -2,531-2.5k
FIFTH THIRD BANCORP Reduced -1,999-2.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -661-661

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MORGAN STANLEY 13G · institution new · filed 2026-08-13 5.2% new 556.8k≈ $5.2m 2026-08-13
RAYMOND JAMES & ASSOCIATES 13G · institution +3.6 pts · filed 2026-08-03 5.1% +3.6 pts 598.9k≈ $5.6m 2026-08-03

Fell to 5% or below in the last year: Saba Capital Management, L.P. (0.0%, 2026-10-20), FIRST TRUST PORTFOLIOS LP (4.4%, 2026-07-30)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.46% of their portfolio NEW YORK, NY 1,618,7531.6m $15.0m $15.0m 0.46% Unchanged
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 615,185615.2k $5.7m $5.7m 0.00% Added +60.2k +60,204
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 556,842556.8k $5.2m $5.2m 0.00% Added +86.3k +86,292
4 Bulldog Investors, LLP 0.89% of their portfolio SADDLE BROOK, NJ 436,588436.6k $4.0m $4.0m 0.89% Reduced -4.7k -4,672
5 Shaker Financial Services, LLC 0.89% of their portfolio Arlington, VA 308,151308.2k $2.9m $2.9m 0.89% Added +58.2k +58,198
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 147,732147.7k $1.4m $1.4m 0.00% Added +21.1k +21,138
7 NWF Advisory Services Inc. 0.10% of their portfolio Los Angeles, CA 110,750110.8k $1.0m $1.0m 0.10% Reduced -3.2k -3,200
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 104,233104.2k $966.2k $966.2k 0.00% Added +4.8k +4,751
9 ABSOLUTE INVESTMENT ADVISERS, LLC 0.07% of their portfolio ROSEMARY BEACH, FL 83,36983.4k $772.8k $772.8k 0.07% New
10 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 76,37576.4k $708.0k $708.0k 0.02% New
11 SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio Minneapolis, MN 54,39354.4k $504.0k $504.0k 0.01% New
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,00949.0k $454.3k $454.3k 0.00% Added +376 +376
13 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 41,89341.9k $388.3k $388.3k 0.00% New
14 Quarry LP 0.05% of their portfolio NEW YORK, NY 34,24334.2k $317.4k $317.4k 0.05% New
15 UHLMANN PRICE SECURITIES, LLC 0.01% of their portfolio SKOKIE, IL 27,94327.9k $259.1k $259.1k 0.01% Added +631 +631
16 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 27,75627.8k $257.3k $257.3k 0.00% Reduced -2.0k -1,999
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,68024.7k $228.0k $228.0k 0.00% New
18 DECISION INVESTMENTS, INC 0.20% of their portfolio SAN DIEGO, CA 23,25823.3k $215.6k $215.6k 0.20% Reduced -400 -400
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,81418.8k $174.4k $174.4k 0.00% Unchanged
20 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 17,01817.0k $157.8k $157.8k 0.00% New
21 Closed-End Fund Advisors, Inc. 0.15% of their portfolio RICHMOND, VA 16,50216.5k $153.0k $153.0k 0.15% Reduced -242 -242
22 XML Financial, LLC 0.01% of their portfolio BETHESDA, MD 15,55115.6k $144.2k $144.2k 0.01% Unchanged
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,9378.9k $82.8k $82.8k 0.00% Reduced -2.5k -2,531
24 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,8001.8k $16.7k $16.7k 0.00% New
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1451.1k $11.0k $11.0k 0.00% Added +26 +26
26 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 612612 $5.7k $5.7k 0.00% Unchanged
27 EASTERN BANK 0.00% of their portfolio BOSTON, MA 400400 $3.7k $3.7k 0.00% Unchanged
28 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 335335 $3.1k $3.1k 0.00% Reduced -401 -401
29 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 320320 $3.0k $3.0k 0.00% New