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)6.13
  • Today's Change0.07 / 1.16%
  • Shares traded23.63k
  • 1 Year change+1.32%
  • Beta0.6669
Data delayed at least 15 minutes, as of Apr 26 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)
Oak Woods Acquisition Corp0.001.31m65.56m--61.971.3950.12--0.17360.17360.007.750.00------4.26--4.34--------------0.00------2,073.00------
Globalink Investment Inc0.001.32m66.50m2.0084.293.22----0.13130.13130.003.440.00------1.79--1.85--------------0.0783------488.80------
MFS Investment Grade Municipal Trust-100.00bn-100.00bn66.78m--------------------------------------------------------------
Maquia Capital Acquisition Corp0.00-960.09k66.87m----24.08-----0.1602-0.16020.000.45760.00-------3.80---4.36-------------1.780.5493-------113.35------
Invesco High Income Trust II-100.00bn-100.00bn67.01m--------------------------------------------------------------
Northview Acquisition Corp0.001.41m67.15m0.0095.3838.33----0.11870.11870.000.29530.00------1.38--1.40--------------0.0777------2,285.83------
North European Oil Royalty Trust12.68m11.82m67.37m2.005.71130.87--5.311.281.281.390.0562.33----6,337,565.00216.76443.651,886.723,452.1292.3693.2193.2393.47----0.00101.2523.6925.0523.9127.00--31.26
Gabelli Convertbl and Incm Scrts Fnd Inc-100.00bn-100.00bn67.60m0.00------------------------------------------------------------
Income Opportunity Realty Investors Inc0.007.00m67.70m0.009.790.5734----1.681.680.0028.720.00------6.094.306.094.30------------0.00------78.10-3.14----
Voya Asia Pacific High Divid Eqt Incm Fd-100.00bn-100.00bn68.12m--------------------------------------------------------------
Distoken Acquisition Corp0.001.30m68.77m--63.391.6952.70--0.16870.16870.006.330.00------6.16--6.41--------------0.0015------60,504.17------
Silver Spike Investment Corp11.93m7.34m69.05m0.009.410.8071--5.791.181.181.9213.770.1360--7.20--8.36--8.53--75.53--61.51------0.00--------------
Future Health ESG Corp0.00-48.42k69.75m-----------0.0132-0.01320.00-0.03560.00-------0.2808---0.3916-----------------------180.97------
Fortune Rise Acquisition Corp0.00-351.71k70.06m----2.72178.87---0.0825-0.08250.004.110.00-------0.513---0.5413--------------0.156-------638.73------
Roth CH Acquisition Co0.002.59m70.82m--27.163.2727.38--0.33140.33140.002.750.00------1.97--2.00--------------0.0306-------77.00------
Data as of Apr 26 2024. Currency figures normalised to Voya Asia Pacific High Dividend Equity Income Fund's reporting currency: US Dollar USD

Institutional shareholders

45.61%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 31 Jan 20243.62m30.38%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023830.68k6.98%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023276.40k2.32%
Shaker Financial Services LLCas of 31 Dec 2023184.98k1.56%
Wells Fargo Clearing Services LLCas of 31 Dec 2023134.63k1.13%
Private Advisor Group LLCas of 31 Dec 2023122.00k1.03%
Osaic Wealth, Inc. (Investment Management)as of 31 Dec 2023103.45k0.87%
RPO LLCas of 31 Dec 202361.84k0.52%
UBS Financial Services, Inc.as of 31 Dec 202357.33k0.48%
Saba Capital Management LPas of 31 Dec 202341.15k0.35%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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