Voya Asia Pacific High Dividend Equity Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IAE and other ETFs, options, and stocks.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.
CategoryDerivative Income
CategoryDerivative Income
Number of holdings246
Number of holdings246
Inception DateMar 27, 2007
Inception DateMar 27, 2007
What's in this fund
Sectors
As of February 28, 2026Technology35.37%
Financial Services22.21%
Industrials8.90%
Consumer Cyclical8.36%
Basic Materials7.41%
Communication Services5.59%
Real Estate2.92%
Healthcare2.75%
Energy2.60%
Consumer Defensive2.14%
Utilities1.75%
Top 10 Holdings (35.12% of total assets)
As of February 28, 2026NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.50%
Samsung Electronics Co Ltd005930 (XKRX)6.57%
SK Hynix Inc000660 (XKRX)3.59%
Tencent Holdings LtdNNN (XSTU)3.06%
Alibaba Group Holding Ltd Ordinary Shares2RR (XMUN)2.09%
ANZ Group Holdings LtdANZ (XNZE)1.43%
iShares MSCI All Country Asia ex-Japan ETFAAXJ1.30%
Delta Electronics Inc2308 (XTAI)1.29%
BHP Group LtdBHP1 (XSTU)1.17%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.12%
IAE Key Statistics
AUM87.51M
AUM87.51M
Price-Earnings ratio9.93
Price-Earnings ratio9.93
30-Day yield1.08
30-Day yield1.08
Average volume42.82K
Average volume42.82K
High today$7.42
High today$7.42
Low today$7.31
Low today$7.31
Open price$7.36
Open price$7.36
Volume13.79K
Volume13.79K
52 Week high$8.30
52 Week high$8.30
52 Week low$5.30
52 Week low$5.30
Expense ratio1.26
Expense ratio1.26
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.