Voya Asia Pacific High Dividend Equity Income Fund | Voya Investment Management

Voya Asia Pacific High Dividend Equity Income Fund

Class A: IAE
For more information call 1 (800) 334-3444
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Voya Asia Pacific High Dividend Equity Income Fund

This Closed-end Fund seeks total return through a combination of current income, capital gains and capital appreciation.

Daily Prices

as of June 24, 2024

Net Asset Value (NAV)$7.27
Closing Price$6.30
Price Change-0.01

Product Facts

Ticker SymbolIAE
Inception DateMarch 27, 2007
Dividends PaidMonthly

About this Product

  • Invests primarily in equity securities of Asia Pacific companies
  • Sells call options on selected Asia Pacific indices and/or equity securities and/or ETFs, with the underlying value of such calls representing 0% to 50% of the value of the Fund’s equity securities

Investment Objective

This Closed-End Fund seeks total return through a combination of current income, capital gains and capital appreciation.


Average Annual Total Returns %

As of May 31, 2024

As of March 31, 2024

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
Net Asset Value+5.96+15.33-0.20+5.24+3.431.50%1.20%
Market Price+6.68+17.77-3.04+4.19+2.75
Net Asset Value+2.71+8.57-0.11+3.11+3.751.36%1.20%
Market Price+5.32+9.75-1.84+2.84+3.21

Inception Date - Class A:March 27, 2007

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Growth of a $10,000 Investment

For the period 06/30/2014 through 05/31/2024

Ending Value: $14,017.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.


Portfolio Statistics

As of May 31, 2024

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

Outstanding Shares11,007,871

Top Holdings

% of Total Investments as of May 31, 2024

Taiwan Semiconductor Manufacturing Co., Ltd.8.64
Tencent Holdings Ltd.4.25
Samsung Electronics Co., Ltd.2.62
Alibaba Group Holding Ltd.1.90
BHP Group Ltd.1.71
iShares MSCI All Country Asia ex Japan ETF1.56
ICICI Bank Ltd.1.56
ANZ Group Holdings Ltd.1.43
MediaTek, Inc.1.40
HON HAI Precision Industry Co., Ltd.1.26

Portfolio Composition

as of May 31, 2024

Short Terms1.22

Sector Weightings

% of Total Investments as of May 31, 2024

Information Technology23.46
Consumer Discretionary11.51
Communication Services7.03
Health Care4.17
Real Estate3.74
Consumer Staples3.73
Not Classified - Mutual Fund1.58

Top Country Weightings

% of Total Investments as of May 31, 2024

South Korea11.25
Hong Kong3.44
United States1.56

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.


Payment Frequency: Monthly


Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Monthly DistributionsSection 19 Notice*
Totals: $0.7700

Investment Team

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Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: Company; Currency; Derivative Instruments; Dividend; Focused Investing; Foreign (Non-U.S.) Investments/ Developing and Emerging Markets; Investment Model; Liquidity; Manager; Market; Market Capitalization; Market Disruption and Geopolitical; Operational; Other Investment Companies. Investors should consult the Fund’s Prospectus and Statement of Additional Information for a more detailed discussion of the Fund’s risks. The prospectus should be read carefully before investing. Consider the Fund’s investment objective, risks, and charges and expenses carefully before investing.