Voya Asia Pacific High Dividend Equity Income Fund
1D
1W
1M
3M
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1Y
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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 May 31, 2026Technology45.00%
Financial Services18.11%
Industrials9.52%
Consumer Cyclical6.64%
Basic Materials6.61%
Communication Services3.85%
Real Estate2.58%
Healthcare2.38%
Energy1.84%
Utilities1.77%
Consumer Defensive1.70%
Top 10 Holdings (40.83% of total assets)
As of May 31, 2026NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.55%
Samsung Electronics Co Ltd005930 (XKRX)8.59%
SK Hynix Inc000660 (XKRX)7.08%
BHP Group LtdBHPl (CHIX)1.89%
Tencent Holdings LtdNNN (XSTU)1.88%
Delta Electronics Inc2308 (XTAI)1.78%
Alibaba Group Holding Ltd Ordinary Shares2RR (XDUS)1.47%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.26%
Jun26 Eem Us C @ 66.21—1.24%
ANZ Group Holdings LtdANZ (XASX)1.09%
IAE Key Statistics
AUM96.43M
AUM96.43M
Price-Earnings ratio3.39
Price-Earnings ratio3.39
30-Day yield1.05
30-Day yield1.05
Average volume85.45K
Average volume85.45K
High today$9.17
High today$9.17
Low today$8.70
Low today$8.70
Open price$9.17
Open price$9.17
Volume34.58K
Volume34.58K
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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