Voya Asia Pacific High Dividend Equity Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings253
Number of holdings253
Inception DateMar 27, 2007
Inception DateMar 27, 2007
What's in this fund
Sectors
As of March 31, 2026Technology34.95%
Financial Services22.28%
Industrials9.85%
Consumer Cyclical8.21%
Basic Materials6.94%
Communication Services5.18%
Real Estate2.88%
Healthcare2.83%
Energy2.51%
Consumer Defensive2.28%
Utilities2.09%
Top 10 Holdings (35.15% of total assets)
As of March 31, 2026NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.58%
Samsung Electronics Co Ltd005930 (XKRX)5.68%
SK Hynix Inc000660 (XKRX)3.15%
Tencent Holdings Ltd00700 (XHKG)2.81%
iShares MSCI All Country Asia ex-Japan ETFAAXJ2.47%
Alibaba Group Holding Ltd Ordinary Shares2RR (XSTU)1.86%
BHP Group LtdBHP (XASX)1.83%
ANZ Group Holdings LtdANZ (XASX)1.40%
Delta Electronics Inc2308 (XTAI)1.31%
Morgan Stanley Instl Lqudty Govt Instl—1.06%
IAE Key Statistics
AUM93.96M
AUM93.96M
Price-Earnings ratio10.98
Price-Earnings ratio10.98
30-Day yield1.36
30-Day yield1.36
Average volume26.67K
Average volume26.67K
High today$8.18
High today$8.18
Low today$8.02
Low today$8.02
Open price$8.02
Open price$8.02
Volume31.90K
Volume31.90K
52 Week high$8.30
52 Week high$8.30
52 Week low$6.19
52 Week low$6.19
Expense ratio1.26
Expense ratio1.26
Average Annual Return
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