Equities

Voya Asia Pacific High Dividend Equity Income Fund

IAE:NYQ

Voya Asia Pacific High Dividend Equity Income Fund

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FinancialsClosed End Investments
  • Price (USD)6.21
  • Today's Change0.01 / 0.16%
  • Shares traded239.70k
  • 1 Year change+7.81%
  • Beta0.6473
Data delayed at least 15 minutes, as of Nov 23 2024.
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About the company

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2007
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Southport Acquisition Corp0.00-1.84m64.63m----9.81-----0.2718-0.27180.001.140.00-------6.13---7.16--------------0.00-------84.95------
MFS Investment Grade Municipal Trust-100.00bn-100.00bn66.91m--------------------------------------------------------------
Jun An Kang Group Inc4.47m-3.25m67.03m0.00------14.99-1,128.15-1,128.1524.83-3.451.25--8.10---91.08---654.07--49.14---72.75-----1.822.94--39.82---15.35------
Logan Ridge Finance Corp19.94m-3.28m67.70m----0.7858--3.40-1.34-1.347.1132.310.1039--6.45---1.71-5.11-1.75-5.4040.0728.69-16.43-65.00--0.52560.5278--35.17-15.6679.36-----30.68
Voya Asia Pacific High Divid Eqt Incm Fd-100.00bn-100.00bn68.16m--------------------------------------------------------------
Oak Woods Acquisition Corp0.00541.07k68.59m--157.411.63126.77--0.07220.07220.006.970.00------0.8688--1.04--------------0.0367------2,073.00------
Globalink Investment Inc0.00-613.79k68.73m2.00--3.44-----0.1052-0.10520.003.320.00-------1.51---1.69--------------0.1576------488.80------
Northview Acquisition Corp0.00-1.35m68.87m0.00--19.98-----0.2337-0.23370.000.5860.00-------13.85---21.83--------------0.3052-------83.79------
Healthcare AI Acquisition Corp0.00811.57k69.10m--85.1313.4985.14--0.13570.13570.000.85630.00------6.38--6.62--------------0.0405-------66.17------
Altenergy Acquisition Corp0.00-2.07m70.85m------1,399.10---0.2971-0.29710.00-1.060.00-------15.55---26.39-----------------------80.76------
Clough Global Dividend and Income Fund3.89m2.66m71.09m--26.460.8768--18.250.21540.21540.31186.500.0294--2.88--2.01--2.35--21.84--68.35------0.3004--30.53--71.95------
Distoken Acquisition Corp0.00520.68k71.91m--138.111.77138.11--0.0810.0810.006.310.00------0.904--0.925--------------0.0142------60,504.17------
Canna-Global Acquisition Corp0.00-412.29k72.12m----86.39-----0.048-0.0480.000.12630.00-------2.17---2.55--------------0.7228-------130.02------
Data as of Nov 23 2024. Currency figures normalised to Voya Asia Pacific High Dividend Equity Income Fund's reporting currency: US Dollar USD

Institutional shareholders

37.74%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 30 Sep 20242.99m27.14%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024325.02k2.95%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2024171.02k1.55%
Shaker Financial Services LLCas of 30 Sep 2024170.47k1.55%
Private Advisor Group LLCas of 30 Sep 2024143.00k1.30%
Wells Fargo Clearing Services LLCas of 30 Sep 2024126.88k1.15%
Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2024104.28k0.95%
UBS Financial Services, Inc.as of 30 Sep 202457.65k0.52%
Allspring Global Investments LLCas of 30 Sep 202438.97k0.35%
Thrivent Asset Management LLCas of 30 Sep 202431.19k0.28%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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