Voya Asia Pacific High Dividend Equity Income Fund IAE
At closeOct 13, 2026, 4:00 PM EDT
After hours · Oct 13, 4:00 PM ET
- YTD
- 0.00%
- 1 year
- 0.00%
- Market cap
- 67.94M
- EPS (ttm)
- 1.18
- Shares out
- 10.99M
- P/E ratio
- 5.24
- Forward P/E
- 56.18
- Dividend
- 0.64 (11.59%)
- Ex-dividend date
- Oct 1, 2023
- YTD return
- 0.00%
- 1-year return
- 0.00%
- Volume
- 150.21K
- Avg volume
- 50.43K
- Open
- 7.15
- Previous close
- 7.01
- Day's range
- 6.98 – 7.50
- 52-week range
- 5.58 – 6.99
2Y -1.90 (-21.44%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 11.59%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 6.35
- 200-day average
- 6.32
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
News
Voya Asia Pacific High Dividend Equity Income Fund (NYSE:IAE) Stock Crosses Below Fifty Day Moving Average – Here’s Why
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND AND VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND ANNOUNCE CLOSING OF REORGANIZATIONS
Weekly Closed-End Fund Roundup (October 4, 2026)
IAE And IHD Converting To An Open-End Fund
Voya Asia Pacific High Dividend Equity Income Fund (NYSE:IAE) Stock Price Breaks Below 50-Day Moving Average – Time to Sell?
Voya Asia Pacific High Dividend Equity Income Fund (IAE) To Go Ex-Dividend on October 9th
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND AND VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND ANNOUNCE TRADING SUSPENSION IN ADVANCE OF REORGANIZATIONS
Voya Asia Pacific High Dividend Equity Income Fund Declares Distribution
Voya Equity Closed End Funds Declare Distributions
Voya Equity Closed End Funds Declare Distributions
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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 |
