Voya Asia Pacific High Dividend Equity Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
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Voya Asia Pacific High Dividend Equity Income Fund operates as a closed-end investment trust. Its investment objective is to seek total return through a combination of current income, capital gains and capital appreciation.
CategoryDerivative Income
CategoryDerivative Income
Number of holdings257
Number of holdings257
Inception DateMar 27, 2007
Inception DateMar 27, 2007
What's in this fund
Sectors
As of April 30, 2026Technology39.10%
Financial Services20.73%
Industrials9.93%
Consumer Cyclical7.56%
Basic Materials6.43%
Communication Services4.50%
Real Estate2.74%
Healthcare2.58%
Energy2.45%
Utilities1.99%
Consumer Defensive1.99%
Top 10 Holdings (37.68% of total assets)
As of April 30, 2026NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.51%
Samsung Electronics Co Ltd005930 (XKRX)6.50%
SK Hynix Inc000660 (XKRX)4.38%
Tencent Holdings Ltd00700 (XHKG)2.41%
iShares MSCI All Country Asia ex-Japan ETFAAXJ2.24%
Delta Electronics Inc2308 (XTAI)1.79%
BHP Group LtdBHP (XASX)1.77%
Alibaba Group Holding Ltd Ordinary Shares2RR (XHAM)1.75%
ANZ Group Holdings LtdANZ (XASX)1.31%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.02%
IAE Key Statistics
AUM99.49M
AUM99.49M
Price-Earnings ratio3.51
Price-Earnings ratio3.51
30-Day yield1.36
30-Day yield1.36
Average volume90.54K
Average volume90.54K
High today$9.17
High today$9.17
Low today$8.98
Low today$8.98
Open price$9.12
Open price$9.12
Volume143.66K
Volume143.66K
52 Week high$9.20
52 Week high$9.20
52 Week low$6.65
52 Week low$6.65
Expense ratio1.26
Expense ratio1.26
Average Annual Return
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