One Capital Management, LLC Voya Asia Pacific High Dividend Equity Income Fund Transaction History
One Capital Management, LLC
- $2.83 Billion
- Q4 2024
A detailed history of One Capital Management, LLC transactions in Voya Asia Pacific High Dividend Equity Income Fund stock. As of the latest transaction made, One Capital Management, LLC holds 10,080 shares of IAE stock, worth $62,395. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,080Holding current value
$62,395% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding IAE
# of Institutions
25Shares Held
4.83MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X02.99MShares$18.5 Million1.78% of portfolio
-
Morgan Stanley New York, NY325KShares$2.01 Million0.0% of portfolio
-
Absolute Investment Advisers LLC211KShares$1.31 Million0.16% of portfolio
-
Wolverine Asset Management LLC190KShares$1.18 Million0.02% of portfolio
-
Raymond James & Associates St Petersburg, FL171KShares$1.06 Million0.0% of portfolio
About Voya Asia Pacific High Dividend Equity Income Fund
- Ticker IAE
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified...