Voya Asia Pacific High Dividend Equity Income Fund
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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 holdings251
Number of holdings251
Inception DateMar 27, 2007
Inception DateMar 27, 2007
What's in this fund
Sectors
As of January 31, 2026Technology33.15%
Financial Services22.56%
Consumer Cyclical8.52%
Industrials8.39%
Communication Services7.39%
Basic Materials7.28%
Healthcare3.20%
Real Estate3.02%
Energy2.41%
Consumer Defensive2.17%
Utilities1.91%
Top 10 Holdings (33.63% of total assets)
As of January 31, 2026NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.50%
Samsung Electronics Co Ltd005930 (XKRX)4.99%
Tencent Holdings LtdNNND (XWBO)4.17%
SK Hynix Inc000660 (XKRX)3.13%
Alibaba Group Holding Ltd Ordinary Shares2RR (XFRA)2.59%
iShares MSCI All Country Asia ex-Japan ETFAAXJ1.56%
ANZ Group Holdings LtdANB (XSTU)1.32%
Delta Electronics Inc2308 (XTAI)1.25%
Ping An Insurance (Group) Co. of China Ltd Class HPZX (XWBO)1.06%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.06%
IAE Key Statistics
AUM88.69M
AUM88.69M
Price-Earnings ratio10.48
Price-Earnings ratio10.48
30-Day yield1.09
30-Day yield1.09
Average volume56.70K
Average volume56.70K
High today$7.76
High today$7.76
Low today$7.68
Low today$7.68
Open price$7.69
Open price$7.69
Volume87.33K
Volume87.33K
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
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