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IAE
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 9:37:58 AM EDT
8.93USD+0.844%(+0.07)20,248
8.5700Bid9.2400Ask0.6700Spread

IAE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

IAE Fails-to-Deliver (FTDs)

Fails-to-Deliver

IAE Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—017.7K2026-09-142026-10-168.810
2026-09-10—022.4K2026-09-112026-10-158.790
2026-09-09—026.2K2026-09-102026-10-148.950
2026-09-08—021.1K2026-09-092026-10-138.920
2026-09-04—035.6K2026-09-082026-10-098.940
2026-09-03—017.5K2026-09-042026-10-088.840
2026-09-02—010.2K2026-09-032026-10-078.880
2026-09-01—023.8K2026-09-022026-10-068.930
2026-08-31—014.5K2026-09-012026-10-058.910
2026-08-28—028.2K2026-08-312026-10-028.940
2026-08-27—034.4K2026-08-282026-10-018.950
2026-08-26—07.7K2026-08-272026-09-308.910
2026-08-25—016.3K2026-08-262026-09-298.910
2026-08-24—018.6K2026-08-252026-09-288.730
2026-08-21—016.0K2026-08-242026-09-258.840
2026-08-20—014.0K2026-08-212026-09-248.830
2026-08-19—038.3K2026-08-202026-09-238.790
2026-08-18—018.0K2026-08-192026-09-228.660
2026-08-17—025.8K2026-08-182026-09-218.870
2026-08-14—-17930.1K2026-08-172026-09-188.840
2026-08-13179-92426.4K2026-08-142026-09-178.751,566
2026-08-121,103-28071.1K2026-08-132026-09-168.729,618
2026-08-111,383+1,38333.0K2026-08-122026-09-158.6211,921
2026-08-10—011.6K2026-08-112026-09-148.640
2026-08-07—059.1K2026-08-102026-09-118.660
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out