Equities

Voya Asia Pacific High Dividend Equity Income Fund

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IAE:NYQ

Voya Asia Pacific High Dividend Equity Income Fund

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FinancialsClosed End Investments
  • Price (USD)8.05
  • Today's Change-0.14 / -1.71%
  • Shares traded74.85k
  • 1 Year change+30.05%
  • Beta0.6377
Data delayed at least 15 minutes, as of Feb 11 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

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 equity securities and will select securities through a bottom-up process that is based upon quantitative 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)
Calisa Acquisition Corp-100.00bn-100.00bn84.36m----2,253.79----------0.0044----------------------------0.00--------------
Plum Acquisition III Corp0.00-3.23m84.48m-----------0.3548-0.35480.00-0.79780.00-------24.59---34.36-----------------------124.58------
Enterprise Diversified Inc3.72m110.89k84.70m6.00381.152.57736.9522.750.04170.04171.416.180.2167--43.91620,561.700.64531.100.67461.1786.2770.022.983.59---86.400.00--12.473.48-9.37------
Carlyle Credit Income Fund33.18m-6.00m84.79m----0.6527--2.56-0.2759-0.27591.576.130.1686--2.86---3.05-1.09-3.09-1.1352.6653.56-18.09-8.93--0.7170.3823--18.8235.61-207.83----19.36
Compass Digital Acquisition Corp0.00-2.29m85.71m-----------0.4239-0.42390.00-1.520.00-------15.87---32.10-----------------------180.83------
Cartica Acquisition Corp0.00-436.80k86.47m----23.47-----0.0119-0.01190.000.55170.00-------2.04---3.20--------------0.4566-------271.87------
Voya Asia Pacific High Divid Eqt Incm Fd-100.00bn-100.00bn86.54m--------------------------------------------------------------
Western Asset Glbl Corp Oprtnty Fnd Inc-100.00bn-100.00bn86.92m--------------------------------------------------------------
Bynordic Acquisition Corp0.00-739.79k86.95m-----------0.0975-0.09750.00-1.220.00-------7.611.88-50.641.98--------------0.00-----106.06------
Phenixfin Corp25.26m4.16m87.12m7.0021.040.5434--3.452.072.0712.5480.240.0815--9.203,608,903.001.343.461.373.5859.3170.1316.4538.87--5.220.479312.9313.893.26-77.68------
Origin Investment Corp I-100.00bn-100.00bn87.80m----1.28----------7.94----------------------------0.00--------------
Miluna Acquisition Corp-100.00bn-100.00bn88.28m-----------------0.0057----------------------------1.18--------------
Federated Hermes Premier Muncpl Incm Fnd-100.00bn-100.00bn88.59m0.00------------------------------------------------------------
IX Acquisition Corp0.00-999.15k88.77m0.00--20.65-----0.1358-0.13580.000.58410.00-------3.77---4.96-------------1.040.4823-------156.61------
Data as of Feb 11 2026. Currency figures normalised to Voya Asia Pacific High Dividend Equity Income Fund's reporting currency: US Dollar USD

Institutional shareholders

31.90%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 04 Feb 20261.72m15.60%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025503.47k4.57%
Bulldog Investors LLPas of 30 Sep 2025406.06k3.69%
Shaker Financial Services LLCas of 31 Dec 2025198.95k1.81%
Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2025145.84k1.32%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025126.47k1.15%
Private Advisor Group LLCas of 30 Sep 2025117.60k1.07%
NWF Advisory Services, Inc.as of 30 Sep 2025107.25k0.97%
Wells Fargo Clearing Services LLCas of 30 Sep 202597.92k0.89%
Sit Investment Associates, Inc.as of 30 Sep 202592.75k0.84%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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