Voya Asia Pacific High Dividend Equity Income Fund
IAE
$7.03
$0.060.86%
| Weiss Ratings | IAE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IAE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya Investments, LLC | |||
| Manager/Tenure (Years) | Justin Montminy (2), Susanna Jacob (1) | |||
| Website | -- | |||
| Fund Information | IAE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IAE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.82% | |||
| Dividend | IAE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | IAE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.82% | |||
| Stock | 99.29% | |||
| U.S. Stock | -0.03% | |||
| Non-U.S. Stock | 99.32% | |||
| Bond | -0.11% | |||
| U.S. Bond | -0.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IAE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 3.59% | |||
| 60-Day Total Return | 9.88% | |||
| 90-Day Total Return | 7.17% | |||
| Year to Date Total Return | 11.39% | |||
| 1-Year Total Return | 13.72% | |||
| 2-Year Total Return | 30.25% | |||
| 3-Year Total Return | 30.67% | |||
| 5-Year Total Return | 48.94% | |||
| Price | IAE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $6.66 | |||
| 1-Month High Price | $6.97 | |||
| 52-Week Low Price | $5.40 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $6.97 | |||
| 52-Week High Price (Date) | Jun 25, 2025 | |||
| NAV | IAE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.51 | |||
| 1-Month Low NAV | $7.18 | |||
| 1-Month High NAV | $7.51 | |||
| 52-Week Low NAV | $6.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.72 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | IAE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.79 | |||
| Balance Sheet | IAE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 77.93M | |||
| Operating Ratios | IAE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 73.00% | |||
| Performance | IAE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.96% | |||
| Last Bear Market Total Return | -8.36% | |||