IAE — Voya Asia Pacific High Dividend Equity Income Fund

NYSE · Unknown · Unknown · CIK 1385632 ·
Last close
$8.52
Market Cap
$91.59M
52W High
$8.55
52W Low
$6.96
ADV30
43,331
Next earnings
Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities such as call options on selected indices and/or equity securities. It employs a combination of fundamental and quantitative analysis with a bottom-up stock picking approach, focusing on such factors as liquidity and dividend yield, cash flow strength, capital structure, capital expenditures, and operating margins to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia Pacific ex-Japan Index. It was formerly known as ING Asia Pacific High Dividend Equity Income Fund. Voya Asia Pacific High Dividend Equity Income Fund was formed on January 8, 2007 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Feb 2026 95,337,404 172,629 815,964
Aug 2025 82,895,179 159,398 746,938
Feb 2025 76,425,360 54,504 694,238
Aug 2024 90,408,089 2,566,891 9,717,058

Balance + Analyst (yfinance extras)

Retained Earnings
$-1,665,686
Inventory
Receivables
$823,707
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 27,851,242 27,722,298 95,337,404 815,964
Feb 2025 8,074,145 7,953,606 76,425,360 694,238
Feb 2024 5,094,363 4,974,364 78,820,138 1,013,815
Feb 2023 -9,711,988 -9,847,566 83,205,041 1,054,201

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.11

News headlines (Yahoo Finance, 1h cache)

Voya Equity Closed End Funds Declare Distributions
2026-05-15 20:10 · Yahoo
Voya Investment Management to host a webcast for the Voya Asia Pacific High Dividend Equity Income Fund and Voya Emerging Markets High Dividend Equity Fund
2025-11-06 21:15 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.