Voya Asia Pacific High Dividend Equity Income Fund
| Weiss Ratings | I-24480 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-24480 | Click to Compare |
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| Provider | Voya Investments, LLC | |||
| Manager/Tenure (Years) | Susanna Jacob (3), Russell Shtern, CFA (0), Kai Yee (0) | |||
| Website | -- | |||
| Fund Information | I-24480 | Click to Compare |
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| Fund Name | Voya Asia Pacific High Dividend Equity Income Fund | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Mar 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-24480 | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | I-24480 | Click to Compare |
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| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | I-24480 | Click to Compare |
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| Cash | 1.53% | |||
| Stock | 98.47% | |||
| U.S. Stock | 0.42% | |||
| Non-U.S. Stock | 98.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-24480 | Click to Compare |
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| 7-Day Total Return | 116.24% | |||
| 30-Day Total Return | 118.79% | |||
| 60-Day Total Return | 113.11% | |||
| 90-Day Total Return | 127.11% | |||
| Year to Date Total Return | 157.84% | |||
| 1-Year Total Return | 164.21% | |||
| 2-Year Total Return | 211.94% | |||
| 3-Year Total Return | 288.30% | |||
| 5-Year Total Return | 244.40% | |||
| Price | I-24480 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.01 | |||
| 1-Month High Price | $8.96 | |||
| 52-Week Low Price | $7.01 | |||
| 52-Week Low Price (Date) | Oct 13, 2026 | |||
| 52-Week High Price | $9.27 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | I-24480 | Click to Compare |
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| Nav | $6.97 | |||
| 1-Month Low NAV | $6.97 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $6.97 | |||
| 52-Week Low NAV (Date) | Oct 15, 2026 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | I-24480 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.50 | |||
| Balance Sheet | I-24480 | Click to Compare |
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| Total Assets | 96.65M | |||
| Operating Ratios | I-24480 | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 68.00% | |||
| Performance | I-24480 | Click to Compare |
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| Last Bull Market Total Return | 37.45% | |||
| Last Bear Market Total Return | -8.36% | |||