Voya Asia Pacific High Dividend Equity Income Fund T.IAE

Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.

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Voya Asia Pacific High Dividend Equity Income Fund

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Post by Irulecrapon Oct 25, 2010 12:56pm

481 Views

Post# 17607757

Sprott has 3.2 million shares

IAE.V : TSXV

Industry: Exploration & Production

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners	27
Total Number of Shares Held	49.6M

% Change in Ownership	0%
% Shares Owned	18%

Monthly Rotation	Number of Shares	Value of Change (MM)	% of Shrs. Outstanding
Buyers 10/24/10	27,450,377	$45.96	21.1%
Sellers 10/24/10	24,875,143	$21.54	9.0%

Institutions:
17 Holders
$2,186,105 Value
17.6% Owned of O/S

Mutual Funds:
29 Holders
$75,747,756 Value
17.2% Owned of O/S

Other Major Holders:
10 Holders
$10,061,080 Value
1.8% Owned of O/S

Institutions	17 Holders
Mutual Funds	29 Holders
Other Major Holders	10 Holders

SHAREHOLDERS CONCENTRATION

9.9%9.0%

Top Institutional Holders

Concentration of Current % Held

Top 10 Institutions:

Top 20 Institutions:

Top 50 Institutions:

All:

Low
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 10/24/10	% Owned of Shares Outstanding	Turnover Rating
JPMorgan Asset ...	14.9M	$25,609,706	+30%	5.8%	Low
I. A. Michael ...	12.2M	$22,801,718	+25%	4.8%	Low
HSBC Global ...	6.1M	$10,447,835	+12%	2.4%	Moderate
Sprott Asset ...	3.2M	$5,911,053	+6%	1.2%	Low
Payne (Lawrence H)	2.7M	$6,665,816	+6%	1.1%	Low
Batterymarch ...	1.5M	$2,531,642	+3%	0.6%	Moderate
AXA Investment ...	1.3M	$2,366,348	+3%	0.5%	Low
Lawrence Decter ...	1.1M	$1,554,343	+2%	0.4%	High
British Columbia ...	1.1M	$524,382	+2%	0.4%	Low
Wasatch ...	862.7K	$1,607,458	+2%	0.3%