Voya Asia Pacific High Div Eq Inc Fd:IAE

    Manage Alerts

    Overview

    As of 4/11/2024

     Share
    Price
    NAVPremium/
    Discount
    Current$6.12$7.15-14.41%
    52 Wk Avg$5.97$6.98-14.46%
    52 Wk High$6.40$7.39-12.33%
    52 Wk Low$5.31$6.41-16.85%
    Regular Distribution TypeIncome Only
    Distribution Rate10.46%
    Distribution Amount$0.1600
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Under normal market conditions,For purposes of the Fund’s investments, Asia Pacific companies are those that meet one or more of the following factors: (i) whose principal securities trading markets are in Asia Pacific countries; (ii) that derive at least 50% of their total revenue or profit from either goods produced or sold, investments made or services performed in Asia Pacific countries; (iii) that have at least 50% of their assets in Asia Pacific countries; or (iv) that are organized under the laws of or with principal offices in, Asia Pacific countries.

    Capital Structure

    As of 4/11/2024

    Total Investment Exposure:$80.377M
    Total Common Assets:$80.377M
    Common Shares Outstanding:11,241,506
    Annual Expense Ratios

    As of 2/28/2024

      Per Common Share
    Management Fees1.04%
    Other Expenses:0.16%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.20%
    Fund Management

    Fund Sponsor
    Voya Investments, LLC

    Portfolio Managers
    Peg DiOrio, Justin Montminy, Susanna Jacob, Steven Wetter, Vincent J. Costa

    Basics
    Category: Equity-Asia Equity
    Ticker: IAE
    NAV Ticker: XIAEX
    Average Daily Volume (shares): 31,040
    Average Daily Volume (USD): $0.184M
    Inception Date: 3/27/2007
    Inception Share Price: $25.00
    Inception NAV: $23.83
    Tender Offer: No
    Term: No
    Fiscal Year End: February 28
    Third Party Links & Reports

    Distributions

    As of 4/11/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 8/31/2023
    $0.1223
    Annualized Distribution Rate on NAV:
    As of 4/11/2024
    8.95%
    Total Return on NAV (12 months):
    As of 4/11/2024
    7.11%
    Total % Portfolio Effectively Leveraged:
    As of 4/11/2024
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 4/12/2024

    PeriodAvg Discount
    6 Month-14.62%
    1 Year-14.46%
    3 Year-11.66%
    5 Year-11.25%
    Z-Score

    As of 4/11/2024

    PeriodZStat
    3 Month-0.24
    6 Month0.22
    1 Year0.06
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 3/31/2024
    Category: Morningstar US CEF Asia Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD5.32%2.85%5.49%3.51%
    20239.18%7.79%10.74%9.26%
    2022-14.04%-10.42%-23.26%-21.26%
    20213.55%2.43%5.48%3.84%
    202013.93%10.81%22.86%21.82%
    20199.69%6.18%19.77%17.57%
    2018-11.24%-10.07%-13.67%-15.54%
    201730.14%25.39%41.49%33.70%
    20167.33%8.03%4.08%4.04%
    2015-11.61%-10.70%-6.16%-4.97%
    2014-0.56%1.51%9.13%9.11%
    2013-10.66%-4.01%3.25%9.20%
    201222.07%20.98%25.05%20.66%
    2011-19.64%-15.01%  
    201013.97%15.85%  
    200991.09%58.49%  
    2008-40.01%-43.37%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 3/31/2024
    Category: Morningstar US CEF Asia Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 2/29/2024
    240
    Annual Portfolio Turnover:
    As of 2/28/2024
    70.00%
    Asset Allocation

    As of 2/29/2024

    Top Sectors

    As of 2/29/2024

    Sector%Portfolio
    Cyclical (Super Sector)45.86%
    Sensitive (Super Sector)42.81%
    Financial Services23.36%
    Technology23.28%
    Consumer Cyclical11.09%
    Defensive (Super Sector)9.88%
    Industrials9.19%
    Basic Materials7.55%
    Communication Services7.01%
    Healthcare4.46%
    Top Holdings

    As of 2/29/2024

    HoldingValue% Portfolio
    Taiwan Semiconductor Manufacturing Co Ltd$6.02M7.69%
    Tencent Holdings Ltd$2.58M3.30%
    Samsung Electronics Co Ltd Participating Preferred$2.46M3.14%
    Alibaba Group Holding Ltd Ordinary Shares$1.42M1.81%
    BHP Group Ltd$1.33M1.69%
    ICICI Bank Ltd$1.19M1.52%
    iShares MSCI All Country Asia ex Jpn ETF$1.16M1.49%
    ANZ Group Holdings Ltd$1.12M1.43%
    MediaTek Inc$1.05M1.34%
    Tata Consultancy Services Ltd$0.84M1.08%
    Credit Quality

    As of 2/29/2024

    Country Allocation

    As of 2/29/2024

    Country% Portfolio
    China - Equity25.42%
    India - Equity16.62%
    Australia - Equity16.52%
    Taiwan - Equity16.19%
    South Korea - Equity12.42%
    Hong Kong - Equity3.12%
    Singapore - Equity2.85%
    Thailand - Equity2.64%
    Malaysia - Equity1.19%
    Indonesia - Equity0.84%
    United Kingdom - Equity0.47%
    Philippines - Equity0.31%
    United States - Equity0.00%
    Colombia - Equity0.00%
    Czech Republic - Equity0.00%
    New Zealand - Equity0.00%
    Peru - Equity0.00%
    Hungary - Equity0.00%
    Chile - Equity0.00%
    Greece - Equity0.00%
    Turkey - Equity0.00%
    Poland - Equity0.00%
    Mexico - Equity-0.01%
    South Africa - Equity-0.01%
    Brazil - Equity-0.01%
    Others - Equity-0.02%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W