IAE
Voya Asia Pacific High Dividend Equity Income Fund
Set alert
- YTD
- 0.00%
- 1 year
- 0.00%
- Open
- 7.15
- Prev close
- 7.01
- Mkt cap
- 67.94M
- Vol
- 150.21K
- Avg vol
- 50.43K
- EPS
- 1.18
- P/E
- 5.24
- Div yield
- 11.59%
More statistics
- Low
- 6.98
- High
- 7.50
- Forward P/E
- 56.18
- Beta
- 0.00
- Short ratio
- 0.81
- Inst. own
- 41.55%
- Dividend
- 0.64
- Ex-div date
- Oct 1, 2023
- 50-d avg
- 6.35
- 200-d avg
- 6.32
- 1y target
- 0.00
Key statistics
- Market cap
- 67.94M
- Enterprise value
- 0
- Trailing P/E
- 5.24
- Forward P/E
- 56.18
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.18
- Beta
- 0.00
- Dividend yield
- 11.59%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 10.99M
- Short % of float
- 0.00%
- 50-day average
- 6.35
- 200-day average
- 6.32
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Voya Asia Pacific High Dividend Equity Income Fund
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 sectors. It primarily invests in dividend-paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities such as call options on selected indices and/or equity securities. It employs a combination of fundamental and quantitative analysis with a bottom-up stock picking approach, focusing on such factors as liquidity and dividend yield, cash flow strength, capital structure, capital expenditures, and operating margins to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia Pacific ex-Japan Index. It was formerly known as ING Asia Pacific High Dividend Equity Income Fund. Voya Asia Pacific High Dividend Equity Income Fund was formed on January 8, 2007 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 26.48% | 2,990,309 | 18.48M | Sep 29, 2024 |
| Morgan Stanley | 2.88% | 325,018 | 2.01M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.51% | 171,016 | 1.06M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 1.51% | 170,474 | 1.05M | Sep 29, 2024 |
| Private Advisor Group, LLC | 1.27% | 143,000 | 883.74K | Sep 29, 2024 |
| Wells Fargo & Company | 1.17% | 132,384 | 818.13K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Modern Capital Tactical Opportunities Fund | 0.23% | 25,616 | 158.31K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Portfolio | 0.01% | 571 | 3.53K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 991 | 6.12K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 625 | 3.86K | Sep 29, 2024 |