Voya Asia Pacific High Dividend Equity Income Fund

1D

1W

1M

3M

YTD

1Y

5Y

ALL

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About IAE

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.

Category

Derivative Income

CategoryDerivative Income

Number of holdings

249

Number of holdings249

Inception Date

Mar 27, 2007

Inception DateMar 27, 2007

What's in this fund

Sectors

As of December 31, 2025

Technology30.95%

Financial Services23.36%

Consumer Cyclical8.88%

Industrials8.37%

Communication Services8.27%

Basic Materials7.02%

Real Estate3.17%

Healthcare3.12%

Energy2.47%

Consumer Defensive2.31%

Utilities2.08%

Top 10 Holdings (32.28% of total assets)

As of December 31, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.02%

Tencent Holdings Ltd00700 (XHKG)4.64%

Samsung Electronics Co Ltd005930 (XKRX)3.92%

Alibaba Group Holding Ltd Ordinary Shares2RR (XBER)2.44%

SK Hynix Inc000660 (XKRX)2.41%

BlackRock Liquidity FedFund Instl—2.21%

ANZ Group Holdings LtdANZ (XASX)1.33%

Hon Hai Precision Industry Co Ltd2317 (XTAI)1.18%

ICICI Bank Ltd532174 (XBOM)1.07%

Delta Electronics Inc2308 (XTAI)1.06%

IAE Key Statistics

AUM

89.44M

AUM89.44M

Price-Earnings ratio

10.98

Price-Earnings ratio10.98

30-Day yield

1.22

30-Day yield1.22

Average volume

116.31K

Average volume116.31K

High today

$8.13

High today$8.13

Low today

$8.03

Low today$8.03

Open price

$8.07

Open price$8.07

Volume

121.37K

Volume121.37K

52 Week high

$8.13

52 Week high$8.13

52 Week low

$5.30

52 Week low$5.30

Expense ratio

1.26

Expense ratio1.26

View Prospectus and Reports

Average Annual Return

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