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IAE — VOYA ASIA PAC HIGH DIV EQT I

Reported value held$6.23M
Funds holding (latest)5
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$6.21M · 670.01K sh
New / Add / Cut / Exit0 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +15.2% (+88.51K sh)
Institutional value change Up +44.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding IAE (VOYA ASIA PAC HIGH DIV EQT I) in their latest 13F filings, with a combined reported value of $6.21M across 670.01K shares. That is +15.2% by share count (+88.51K shares) versus the previous quarter, while reported value moved +44.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IAE is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 556.84K $5.16M 0.00% Add
Wells Fargo & Co history Q2 2026 104.23K $966.24K 0.00% Add
UBS Group AG history Q2 2026 8.94K $82.85K 0.00% Reduce
Bank of America Corp history Q1 2022 2.00K $16.00K 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2021 1 $0 — New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 259.85K 285.02K 291.03K 320.26K 332.93K 330.91K 339.23K 332.44K 262.40K 276.40K 283.36K 331.47K 325.02K 473.06K 504.29K 511.80K 503.47K 482.25K 470.55K 556.84K
Wells Fargo & Co 451.45K 151.94K 134.72K 134.16K 125.75K 93.09K 141.39K 137.10K 133.10K 144.84K 137.21K 133.18K 132.38K 111.04K 104.21K 103.13K 98.88K 107.36K 99.48K 104.23K
UBS Group AG 49.37K 54.04K 59.36K 59.17K 68.48K 63.56K 60.77K 61.38K 62.63K 57.88K 56.94K 58.19K 57.65K 58.47K 58.34K 58.02K 57.40K 15.15K 11.47K 8.94K
Fidelity Management & Research (FMR) — 1 — — — — — — — — — — — — — — — — — —
Bank of America Corp 3.00K 2.00K 2.00K — — — — — — — — — — — — — — — — —

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