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)6.34
  • Today's Change-0.03 / -0.47%
  • Shares traded36.36k
  • 1 Year change+3.09%
  • Beta0.6535
Data delayed at least 15 minutes, as of Jul 23 2024 00:00 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)
Maquia Capital Acquisition Corp0.00-1.40m68.54m----42.53-----0.2191-0.21910.000.2650.00-------5.58---6.54-------------1.460.6876-------113.35------
Central and Eastern Europe Fund Inc2.97m14.04m68.75m--4.881.09--23.132.202.200.46829.850.0498--10.43--23.50--24.79--77.30--472.29------0.0692---24.25--110.13------
Siebert Financial Corp75.80m8.32m68.99m124.008.030.93327.330.91020.21550.21551.951.850.1001--1.04611,290.301.100.361511.686.6195.8695.0710.975.61--131.580.8419--42.7418.95493.27-8.14-2.33--
Finance of America Companies Inc856.00m-85.65m69.27m933.00--0.2953--0.0809-0.9801-1.049.512.370.0314----917,469.40-0.8715---0.957---7.69---27.75-12.25--0.81770.990738.4343.419.244.86------
Distoken Acquisition Corp0.001.09m69.50m--73.451.7164.00--0.14720.14720.006.330.00------1.91--1.93--------------0.0052------60,504.17------
Invesco High Income Trust II-100.00bn-100.00bn70.05m--------------------------------------------------------------
Voya Asia Pacific High Divid Eqt Incm Fd-100.00bn-100.00bn70.63m--------------------------------------------------------------
Fortune Rise Acquisition Corp0.00-1.20m70.87m----2.801,999.19---0.1879-0.18790.004.030.00-------1.72---1.84--------------0.1755-------638.73------
Pono Capital Two Inc0.00-566.12k70.94m----6.26-----0.1202-0.12020.002.170.00-------0.8054---0.8366--------------0.1925-------38.54------
Gabelli Convertbl and Incm Scrts Fnd Inc-100.00bn-100.00bn71.67m0.00------------------------------------------------------------
Technology & Telecommunication Aqstn Crp0.0021.01k71.89m--6,201.032.833,421.62--0.00190.00190.004.250.00------0.0607--0.0657--------------0.1028-------78.26------
Flag Ship Acquisition Corp0.00-135.65k71.95m-----------0.0176-0.01760.00-0.0465----------------------------5.80-------14.10------
Clough Global Dividend and Income Fund3.89m2.66m72.53m--27.000.8945--18.620.21540.21540.31186.500.0294--2.88--2.01--2.35--21.84--68.35------0.3004--30.53--71.95------
MFS Investment Grade Municipal Trust-100.00bn-100.00bn72.54m--------------------------------------------------------------
Metal Sky Star Acquisition Corp0.002.60m72.66m--44.451.8027.94--0.25510.25510.006.290.00------2.94--3.09--------------0.0337------5,229.46------
Coliseum Acquisition Corp0.002.16m72.76m--71.412.5841.52--0.15380.15380.004.250.00------2.32--2.36--------------0.0175-------59.19------
Data as of Jul 23 2024. Currency figures normalised to Voya Asia Pacific High Dividend Equity Income Fund's reporting currency: US Dollar USD

Institutional shareholders

49.23%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 31 Mar 20243.68m33.43%
Advisors Asset Management, Inc.as of 23 Apr 2024575.03k5.22%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024283.36k2.57%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024231.27k2.10%
Shaker Financial Services LLCas of 31 Mar 2024182.95k1.66%
Wells Fargo Clearing Services LLCas of 31 Mar 2024132.71k1.20%
Private Advisor Group LLCas of 31 Mar 2024130.00k1.18%
Osaic Wealth, Inc. (Investment Management)as of 31 Mar 2024107.78k0.98%
UBS Financial Services, Inc.as of 31 Mar 202456.92k0.52%
Saba Capital Management LPas of 31 Mar 202441.15k0.37%
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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