Voya Asia Pacific High Dividend Equity Income Fund
IAE
$8.76
$0.080.92%
| Weiss Ratings | IAE-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IAE-NYSE | Click to Compare |
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| Provider | Voya Investments, LLC | |||
| Manager/Tenure (Years) | Susanna Jacob (2), Russell Shtern, CFA (0), Kai Yee (0) | |||
| Website | -- | |||
| Fund Information | IAE-NYSE | 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 | IAE-NYSE | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | IAE-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | IAE-NYSE | Click to Compare |
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| Cash | 1.90% | |||
| Stock | 98.10% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 97.90% | |||
| 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 | IAE-NYSE | Click to Compare |
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| 7-Day Total Return | -2.43% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | 3.81% | |||
| 90-Day Total Return | -5.21% | |||
| Year to Date Total Return | 17.86% | |||
| 1-Year Total Return | 22.39% | |||
| 2-Year Total Return | 49.17% | |||
| 3-Year Total Return | 74.42% | |||
| 5-Year Total Return | 58.09% | |||
| Price | IAE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.56 | |||
| 1-Month High Price | $8.95 | |||
| 52-Week Low Price | $7.08 | |||
| 52-Week Low Price (Date) | Nov 21, 2025 | |||
| 52-Week High Price | $9.27 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | IAE-NYSE | Click to Compare |
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| Nav | $8.99 | |||
| 1-Month Low NAV | $8.83 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $7.72 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | IAE-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.51 | |||
| Balance Sheet | IAE-NYSE | Click to Compare |
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| Total Assets | 98.47M | |||
| Operating Ratios | IAE-NYSE | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 68.00% | |||
| Performance | IAE-NYSE | Click to Compare |
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| Last Bull Market Total Return | 37.45% | |||
| Last Bear Market Total Return | -8.36% | |||