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 holdings262
Number of holdings262
Inception DateMar 27, 2007
Inception DateMar 27, 2007
What's in this fund
Sectors
As of June 30, 2026Technology47.35%
Financial Services18.38%
Industrials8.77%
Basic Materials6.00%
Consumer Cyclical5.72%
Communication Services3.73%
Healthcare2.66%
Real Estate2.48%
Utilities1.82%
Consumer Defensive1.63%
Energy1.46%
Top 10 Holdings (43.70% of total assets)
As of June 30, 2026NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.41%
Samsung Electronics Co Ltd005930 (XKRX)9.04%
SK hynix Inc000660 (XKRX)7.71%
iShares MSCI All Country Asia ex-Japan ETFAAXJ2.96%
Tencent Holdings Ltd00700 (XHKG)1.90%
BHP Group LtdBHP (XASX)1.76%
Delta Electronics Inc2308 (XTAI)1.45%
MediaTek Inc2454 (XTAI)1.23%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.16%
Alibaba Group Holding Ltd Ordinary Shares2RR (XDUS)1.08%
IAE Key Statistics
AUM95.03M
AUM95.03M
Price-Earnings ratio3.30
Price-Earnings ratio3.30
30-Day yield0.90
30-Day yield0.90
Average volume97.91K
Average volume97.91K
High today$8.58
High today$8.58
Low today$8.31
Low today$8.31
Open price$8.43
Open price$8.43
Volume14.14K
Volume14.14K
52 Week high$9.27
52 Week high$9.27
52 Week low$6.65
52 Week low$6.65
Expense ratio1.26
Expense ratio1.26
Average Annual Return
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