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)6.18
  • Today's Change0.02 / 0.32%
  • Shares traded77.45k
  • 1 Year change+4.75%
  • Beta0.6607
Data delayed at least 15 minutes, as of May 31 2024 21:10 BST.
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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)
Aura FAT Projects Acquisition Corp0.001.65m65.40m2.0070.362.59----0.16080.16080.004.370.00------2.18--2.21--------------0.00------195.04------
Oak Woods Acquisition Corp0.001.47m65.74m--55.311.3944.74--0.19510.19510.007.770.00------2.43--2.46--------------0.00------2,073.00------
First Trust/Abrdn Global Oppnty Incm Fnd-100.00bn-100.00bn65.83m--------------------------------------------------------------
Clover Leaf Capital Corp0.00-1.36m66.24m0.00--26.35-----0.2445-0.24450.000.47250.00-------8.63---11.94--------------0.622-------1,836.32------
Income Opportunity Realty Investors Inc0.007.13m66.47m0.009.490.5602----1.721.720.0029.100.00------6.154.306.154.30------------0.00------78.10-3.14----
Globalink Investment Inc0.00262.08k67.28m2.00674.703.31----0.01660.01660.003.380.00------0.3509--0.7256--------------0.1151------488.80------
Maquia Capital Acquisition Corp0.00-960.09k67.44m----24.24-----0.1602-0.16020.000.45760.00-------3.80---4.36-------------1.780.5493-------113.35------
Central and Eastern Europe Fund Inc-100.00bn-100.00bn67.46m0.00------------------------------------------------------------
MFS Investment Grade Municipal Trust-100.00bn-100.00bn67.78m--------------------------------------------------------------
Voya Asia Pacific High Divid Eqt Incm Fd-100.00bn-100.00bn68.09m--------------------------------------------------------------
Invesco High Income Trust II-100.00bn-100.00bn68.29m--------------------------------------------------------------
Distoken Acquisition Corp0.001.30m69.12m--63.721.7052.98--0.16870.16870.006.330.00------6.16--6.41--------------0.0015------60,504.17------
Fortune Rise Acquisition Corp0.00-1.20m70.18m----2.771,979.73---0.1879-0.18790.004.030.00-------1.72---1.84--------------0.1755-------638.73------
Silver Spike Investment Corp12.24m5.50m70.54m0.0012.820.8346--5.770.88550.88551.9713.600.1357--7.55--6.10--6.35--78.50--44.97------0.00--------------
Research Frontiers Inc974.81k-1.89m70.72m6.00--22.93--72.55-0.0564-0.05640.02910.0920.2205--1.19162,468.30-42.71-44.40-46.51-47.02-146.74-172.15-193.71-246.32----0.00--68.54-9.3828.51---33.12--
Data as of May 31 2024. Currency figures normalised to Voya Asia Pacific High Dividend Equity Income Fund's reporting currency: US Dollar USD

Institutional shareholders

43.97%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 31 Mar 20243.68m30.95%
Advisors Asset Management, Inc.as of 23 Apr 2024575.03k4.83%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024283.36k2.38%
Shaker Financial Services LLCas of 31 Mar 2024182.95k1.54%
Wells Fargo Clearing Services LLCas of 31 Mar 2024132.71k1.12%
Private Advisor Group LLCas of 31 Mar 2024130.00k1.09%
Osaic Wealth, Inc. (Investment Management)as of 31 Mar 2024107.78k0.91%
UBS Financial Services, Inc.as of 31 Mar 202456.92k0.48%
Saba Capital Management LPas of 31 Mar 202441.15k0.35%
Allspring Global Investments LLCas of 31 Mar 202438.97k0.33%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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