UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549

__________
 

SCHEDULE 13G



UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 5 )*




Voya Asia Pacific High Dividend Equity Income Fund
(Name of Issuer)
 
 

Common Stock
(Title of Class of Securities)
 
 

92912J102
(CUSIP Number)
 
 

October 31, 2020
(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)

* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
 
CUSIP No.  92912J102
13G
Page 2 of 6 Pages 
 
1.
NAME OF REPORTING PERSONS
 
 
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS
 
 

City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales

 
 
 
 
2.
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
   
(a)☐
   
(b)☐
 
 
3.
SEC USE ONLY
 
 
 
 
 
 
 
4.
CITIZENSHIP OR PLACE OF ORGANIZATION
 
 
England and Wales
 
 
 
 
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
5.
SOLE VOTING POWER
 
 

2,284,487

 
 
 
 
6.
SHARED VOTING POWER
 
 
0
 
 
 
 
7.
SOLE DISPOSITIVE POWER
 
 
2,284,487
 
 
 
 
8.
SHARED DISPOSITIVE POWER
 
 
0
 
 
 
 
9.
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
 
 
2,284,487
 
 
 
 
10.
CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
 
 
☐
 
 
 
 
11.
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
 
 
19.2%
 
 
 
 
12.
TYPE OF REPORTING PERSON
 
 
IA
 
 
 
 
 
 
 
CUSIP No.  92912J102
13G
Page 3 of 6 Pages 
 
 
 
Item 1(a).
Name of Issuer:
 
Voya Asia Pacific High Dividend Equity Income Fund

 
Item 1(b).
Address of Issuer's Principal Executive Offices:
 

7337 East Doubletree Ranch Road, Suite 100

Scottsdale, AZ 85258

 

Item 2(a).
Name of Person Filing:
 

This statement is being filed by City of London Investment Management Company Limited (“CLIM” or the “Reporting Person”). CLIM is a fund manager, which specializes in investing in closed-end investment companies and is a registered investment adviser under Section 203 of the Investment Advisers Act of 1940. CLIM is controlled by City of London Investment Group plc (“CLIG”), which is listed on the London Stock Exchange. However, in accordance with SEC Release No. 34-39538 (January 12, 1998), effective informational barriers have been established between CLIM and CLIG such that voting and investment power over the subject securities is exercised by CLIM independently of CLIG, and, accordingly, attribution of beneficial ownership is not required between CLIM and CLIG.

 

CLIM is principally engaged in the business of providing investment advisory services to various public and private investment funds, including Emerging (BMI) Markets Country Fund (“BMI”), a private investment fund organized as a Delaware business trust, Emerging Markets Free Fund (“CF”), a private investment fund organized as a Delaware business trust, Emerging Markets Global Fund (“CG”), a private investment fund organized as a Delaware business trust, Global Emerging Markets Fund (“EUREKA”), a private investment fund organized as a Delaware business trust, The Emerging World Fund (“EWF”), a Dublin, Ireland-listed open-ended investment company, Emerging Free Markets Country Fund (“FREE”), a private investment fund organized as a Delaware business trust, Emerging Markets Country Fund (“GBL”), a private investment fund organized as a Delaware business trust, and unaffiliated third-party segregated accounts over which CLIM exercises discretionary voting and investment authority (the “Segregated Accounts”).

 

BMI, CF, CG, EUREKA, EWF, FREE and GBL are collectively referred to herein as the “City of London Funds.”

 

The Shares to which this Schedule 13G relates are owned directly by the City of London Funds and the Segregated Accounts.

 
Item 2(b).
Address of Principal Business Office or, if None, Residence:
 

77 Gracechurch Street

London EC3V 0AS

England