Voya Asia Pacific High Div Equity Income Fund shares owned by XML Financial
Quarter-by-quarter ownership of Voya Asia Pacific High Div Equity Income Fund (IAE) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial investment in Voya Asia Pacific High Div Equity Income Fund
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Quarterly reported holdings in Voya Asia Pacific High Div Equity Income Fund by XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $107k | 16k | 6.85 |
| 2024-06-30 | $99k | 16k | 6.34 |
| 2024-03-31 | $98k | 16k | 6.33 |
| 2023-09-30 | $116k | 20k | 5.79 |
| 2023-06-30 | $123k | 20k | 6.14 |
| 2023-03-31 | $128k | 20k | 6.41 |
| 2022-12-31 | $122k | 20k | 6.13 |
| 2022-09-30 | $161k | 27k | 6.00 |
| 2022-06-30 | $187k | 27k | 6.97 |
| 2022-03-31 | $218k | 27k | 8.12 |
| 2021-12-31 | $218k | 27k | 8.12 |
| 2021-09-30 | $231k | 27k | 8.61 |
| 2021-06-30 | $260k | 27k | 9.69 |
| 2021-03-31 | $250k | 27k | 9.32 |
| 2020-12-31 | $232k | 27k | 8.65 |
| 2020-09-30 | $213k | 27k | 7.94 |
| 2020-06-30 | $261k | 34k | 7.68 |
| 2020-03-31 | $175k | 27k | 6.52 |
| 2019-12-31 | $228k | 27k | 8.50 |
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