STOCK TITAN

First Trust group (NYSE: IAE) discloses 4.40% position in Voya Asia fund

(Moderate)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation report beneficial ownership of 472,626 common shares of Voya Asia Pacific High Dividend Equity Income Fund, representing 4.40% of the class.

The reporting persons have no sole or shared voting power over these shares but report shared dispositive power over 472,626 shares, largely held in unit investment trusts sponsored by First Trust Portfolios L.P. No individual unit investment trust holds more than 3% of any registered investment company’s shares. Voting of these shares is carried out by the trustee, and each reporting person disclaims beneficial ownership of the shares identified.

Positive

  • None.

Negative

  • None.
Shares beneficially owned 472,626 shares Common shares of Voya Asia Pacific High Dividend Equity Income Fund reported by the First Trust group
Percent of class 4.40% Portion of Voya Asia Pacific High Dividend Equity Income Fund’s common shares attributed to the reporting persons
Sole voting power 0 Shares for which the reporting persons have sole power to vote or direct the vote
Shared voting power 0 Shares for which the reporting persons have shared power to vote or direct the vote
Shared dispositive power 472,626 shares Shares for which the reporting persons have shared power to dispose or direct disposition
Per-trust holding cap 3% No individual unit investment trust holds more than 3% of any registered investment company’s shares
beneficial ownership financial
"Each of First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation disclaims beneficial ownership"
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
dispositive power financial
"Shared power to dispose or to direct the disposition of: 472,626"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
unit investment trusts financial
"First Trust Portfolios L.P. acts as sponsor of certain unit investment trusts which hold shares of the issuer"
A unit investment trust (UIT) is a pooled investment that sells investors fixed “units” representing a pre-selected, unchanging bundle of stocks, bonds or other securities held for a set period. Think of it like buying a pre-packed grocery basket that won’t be rearranged — you know exactly what you own and roughly when it will end. UITs matter to investors because they offer predictable holdings and income patterns, lower active management, and clear tax and fee implications compared with regularly traded funds.
Rule 12d1-4 regulatory
"Subject to the requirements of Rule 12d1-4 under the Investment Company Act of 1940"
parent holding company financial
"Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What percentage of Voya Asia Pacific High Dividend Equity Income Fund (IAE) do the First Trust entities report owning?

The First Trust entities report beneficial ownership of 4.40% of Voya Asia Pacific High Dividend Equity Income Fund’s common shares, based on 472,626 shares attributed to their unit investment trusts and related accounts.

How many IAE shares are reported as beneficially owned by First Trust Portfolios L.P. and affiliates?

They report beneficial ownership of 472,626 common shares of Voya Asia Pacific High Dividend Equity Income Fund, with shared dispositive power over all of these shares and no voting power reported.

Do the First Trust entities have voting power over their IAE holdings?

They report no sole or shared voting power over the Voya Asia Pacific High Dividend Equity Income Fund shares. The trustee of the unit investment trusts votes the shares, generally mirroring non-trust shareholder voting patterns.

How are the IAE shares held by the First Trust group structured?

Most shares are held in unit investment trusts sponsored by First Trust Portfolios L.P. No individual trust holds more than 3% of any registered investment company’s shares, and First Trust Advisors L.P. serves as portfolio supervisor for certain trusts.

Do First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation claim full beneficial ownership of their IAE position?

Each of the reporting persons disclaims beneficial ownership of the Voya Asia Pacific High Dividend Equity Income Fund shares identified, despite reporting them for Schedule 13G purposes with shared dispositive power only.

Who are the joint filers on the Schedule 13G/A for Voya Asia Pacific High Dividend Equity Income Fund (IAE)?

The joint filers are First Trust Portfolios L.P., First Trust Advisors L.P., and The Charger Corporation. The Charger Corporation is the general partner of both First Trust limited partnerships and they filed jointly under Rule 13d-1(k)(1).





92912J102

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



First Trust Portfolios L.P.
Signature:/s/ James M. Dykas
Name/Title:James M. Dykas, Chief Financial Officer
Date:07/30/2026
First Trust Advisors L.P.
Signature:/s/ James M. Dykas
Name/Title:James M. Dykas, Chief Financial Officer
Date:07/30/2026
The Charger Corporation
Signature:/s/ James M. Dykas
Name/Title:James M. Dykas, Chief Financial Officer and Treasurer
Date:07/30/2026
Exhibit Information

Please see Exhibit 99.1 for Joint Filing Agreement