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Voya Asia Pacific High Dividend Equity Income Fund (IAE)

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6.21 +0.01 (+0.16%)
At close: November 22 at 4:00 PM EST
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DELL
  • Previous Close 6.20
  • Open 6.19
  • Bid 6.18 x 800
  • Ask 6.25 x 900
  • Day's Range 6.18 - 6.23
  • 52 Week Range 5.58 - 6.99
  • Volume 239,700
  • Avg. Volume 46,678
  • Market Cap (intraday) 68.274M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 5.26
  • EPS (TTM) 1.18
  • Earnings Date --
  • Forward Dividend & Yield 0.64 (11.59%)
  • Ex-Dividend Date Oct 2, 2023
  • 1y Target Est --

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.

investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=739&p=148&tab=Overview

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Full Time Employees

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Fiscal Year Ends

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Performance Overview: IAE

Trailing total returns as of 11/22/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

IAE
13.85%
S&P 500
25.15%

1-Year Return

IAE
22.23%
S&P 500
31.54%

3-Year Return

IAE
5.63%
S&P 500
27.06%

5-Year Return

IAE
33.17%
S&P 500
92.34%

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Statistics: IAE

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Valuation Measures

Annual
As of 11/21/2024
  • Market Cap

    68.16M

  • Enterprise Value

    --

  • Trailing P/E

    5.25

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.27

  • Price/Book (mrq)

    0.84

  • Enterprise Value/Revenue

    5.27

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    1.18

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights: IAE

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