Voya Asia Pacific High Div Eq Inc Fd:IAE

    Manage Alerts

    Overview

    As of 6/11/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$9.61$10.24-6.15%
    52 Wk Avg$8.59$9.45-9.27%
    52 Wk High$9.68$10.48-4.55%
    52 Wk Low$7.01$8.19-13.61%
    Regular Distribution TypeIncome Only
    Distribution Rate8.95%
    Distribution Amount$0.2150
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Funds objective is total return through a combination of current income, capital gains and capital appreciation. The Fund invests at least 80% of its managed assets in dividend producing equity securities of Asia Pacific companies.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$121.844M
    Total Common Assets:$121.844M
    Common Shares Outstanding:11,898,854
    Annual Expense Ratios

    As of 2/28/2021

      Per Common Share
    Management Fees1.05%
    Other Expenses:0.21%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.26%
    Fund Management

    Fund Sponsor
    Voya Investments, LLC

    Portfolio Managers
    Peg DiOrio, Paul Zemsky, Steven Wetter, Vincent J. Costa

    Basics
    Category: Equity-Asia Equity
    Ticker: IAE
    NAV Ticker: XIAEX
    Average Daily Volume (shares): 41,507
    Average Daily Volume (USD): $0.361M
    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 6/11/2021

    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 2/28/2021
    $0.0235
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    8.40%
    Total Return on NAV (12 months):
    As of 6/11/2021
    40.06%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    0.00%

    Pricing Information

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

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-7.43%
    1 Year-9.27%
    3 Year-10.71%
    5 Year-10.71%
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month0.62
    6 Month1.07
    1 Year1.37
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF Asia Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD13.24%8.92%8.50%7.33%
    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%-19.12%-16.30%
    201013.97%15.85%26.36%23.72%
    200991.09%58.49%59.88%59.16%
    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 5/31/2021
    Category: Morningstar US CEF Asia Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 4/30/2021
    251
    Annual Portfolio Turnover:
    As of 2/28/2021
    54.00%
    Asset Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Cyclical (Super Sector)48.90%
    Sensitive (Super Sector)39.52%
    Financial Services20.58%
    Technology20.48%
    Consumer Cyclical14.89%
    Defensive (Super Sector)10.39%
    Communication Services9.50%
    Basic Materials7.85%
    Industrials6.12%
    Real Estate5.59%
    Top Holdings

    As of 4/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Taiwan Semiconductor Manufacturing Co Ltd$6.77M5.66%
    Tencent Holdings Ltd$6.26M5.23%
    Alibaba Group Holding Ltd ADR$5.61M4.68%
    Samsung Electronics Co Ltd Participating Preferred$4.95M4.13%
    iShares MSCI All Country Asia ex Jpn ETF$2.52M2.10%
    BHP Group Ltd$2.22M1.85%
    AIA Group Ltd$1.70M1.42%
    China Construction Bank Corp Class H$1.43M1.20%
    Australia and New Zealand Banking Group Ltd$1.42M1.19%
    Infosys Ltd$1.39M1.16%
    Country Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Country% Portfolio
    China - Equity36.56%
    South Korea - Equity13.58%
    Australia - Equity13.26%
    Taiwan - Equity12.74%
    India - Equity8.41%
    Hong Kong - Equity4.80%
    Singapore - Equity2.54%
    Thailand - Equity1.95%
    Indonesia - Equity1.90%
    Malaysia - Equity1.57%
    New Zealand - Equity0.42%
    Philippines - Equity0.39%
    United States - Equity0.36%
    South Korea - Fixed Income0.01%
    Others - Equity0.01%
    United Kingdom - Equity0.01%
    Pakistan - Equity0.00%

    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.

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