D
Voya Asia Pacific High Dividend Equity Income Fund IAE
$7.54 $0.091.21%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IAE-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info IAE-NYSE Click to
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Provider Voya Investments, LLC
Manager/Tenure (Years) Justin Montminy (2), Susanna Jacob (2)
Website --
Fund Information IAE-NYSE Click to
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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 IAE-NYSE Click to
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Dividend Yield 1.77%
Dividend IAE-NYSE Click to
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Dividend Yield (Forward) 3.76%
Asset Allocation IAE-NYSE Click to
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Cash 0.77%
Stock 99.06%
U.S. Stock -0.32%
Non-U.S. Stock 99.38%
Bond 0.16%
U.S. Bond 0.00%
Non-U.S. Bond 0.16%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IAE-NYSE Click to
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7-Day Total Return 1.73%
30-Day Total Return 5.43%
60-Day Total Return 9.14%
90-Day Total Return 7.48%
Year to Date Total Return 22.82%
1-Year Total Return 14.87%
2-Year Total Return 46.85%
3-Year Total Return 63.94%
5-Year Total Return 51.63%
Price IAE-NYSE Click to
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Closing Price --
1-Month Low Price $7.15
1-Month High Price $7.50
52-Week Low Price $5.40
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $7.50
52-Week High Price (Date) Sep 30, 2025
NAV IAE-NYSE Click to
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Nav $7.87
1-Month Low NAV $7.58
1-Month High NAV $7.92
52-Week Low NAV $6.17
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $7.92
52-Week High Price (Date) Sep 17, 2025
Beta / Standard Deviation IAE-NYSE Click to
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Beta --
Standard Deviation 14.02
Balance Sheet IAE-NYSE Click to
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Total Assets 85.30M
Operating Ratios IAE-NYSE Click to
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Expense Ratio 1.26%
Turnover Ratio 73.00%
Performance IAE-NYSE Click to
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Last Bull Market Total Return 7.96%
Last Bear Market Total Return -8.36%