Voya Asia Pacific High Dividend Equity Income Fund IAE

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7.01 USD 0.00 (+0.00%)

At closeOct 13, 2026, 4:00 PM EDT

7.12 +0.11 +1.57%

After hours · Oct 13, 4:00 PM ET

6.98 Day range 7.50
5.58 52-week range 6.99
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%)

789Sep 26Oct 266.96

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.

Earnings history

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

IAE institution ownership
Holder% heldSharesValueReported
City of London Investment Management Co. Limited26.48%2,990,30918.48MSep 29, 2024
Morgan Stanley2.88%325,0182.01MSep 29, 2024
Raymond James & Associates, Inc.1.51%171,0161.06MSep 29, 2024
Shaker Financial Services, LLC1.51%170,4741.05MSep 29, 2024
Private Advisor Group, LLC1.27%143,000883.74KSep 29, 2024
Wells Fargo & Company1.17%132,384818.13KSep 29, 2024

Fund ownership

IAE fund ownership
Holder% heldSharesValueReported
Modern Capital Tactical Opportunities Fund0.23%25,616158.31KSep 29, 2024
Thrivent Opportunity Income Plus Portfolio0.01%5713.53KSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.01%9916.12KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.01%6253.86KSep 29, 2024