IAE
Voya Asia Pacific High Dividend Equity Income Fund
1W: -0.1%
1M: -7.9%
3M: +1.2%
YTD: +0.8%
1Y: +29.2%
3Y: +66.1%
5Y: +37.4%
$7.46
+0.17 (+2.33%)
ETF-Level Metrics
AUM$80M
Holdings235
Top 10 Wt29.0%
Beta0.64
% Profitable91%
Coverage95%
Portfolio Valuation
P/E7.5
P/B1.0
P/S1.0
EV/EBITDA12.6
P/FCF10.3
PEG0.44
Profitability & Returns
Gross Margin44.9%
Net Margin13.9%
ROE13.5%
ROA5.5%
ROIC12.3%
Div Yield2.80%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.14
Net Debt/EBITDA0.0x
Interest Cov6.0x
Current Ratio1.43
Quick Ratio1.15
Growth (YoY)
Revenue+20.8%
Net Income+28.1%
EPS+34.5%
FCF+14.1%
EBITDA+25.6%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.6
Altman Z6.72
IS Quality71.8
IS Overall59.1
IS Value61.9
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 27.5% | 27.5 |
| Financial Services | 56 | 27.0% | 13.7 |
| Industrials | 41 | 9.1% | 27.6 |
| Consumer Cyclical | 21 | 8.4% | -43.0 |
| Communication Services | 8 | 8.1% | 18.2 |
| Basic Materials | 22 | 5.7% | 20.7 |
| Healthcare | 12 | 3.7% | 31.0 |
| Real Estate | 7 | 3.3% | 10.3 |
| Consumer Defensive | 11 | 2.3% | -1.2 |
| Energy | 8 | 2.2% | 10.0 |
| Utilities | 8 | 1.9% | 16.1 |
| Other | 6 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 242 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330.TW | 10.15% | $254.9M | 222,627 | 27.9 | $47.8T | Technology |
| 2 | Tencent Holdings Ltd | 80700.HK | 5.29% | $33.9M | 56,100 | 17.9 | $4.1T | Communication Services |
| 3 | iShares MSCI All Country Asia ex Japan ETF | AAXJ | 2.56% | $2.1M | 24,468 | — | $4.0B | Financial Services |
| 4 | Alibaba Group Holding Ltd | 89988.HK | 2.32% | $14.8M | 115,000 | 22.5 | $2.1T | Consumer Cyclical |
| 5 | Samsung Electronics Co Ltd | SSNLF | 2.15% | $2.4B | 35,272 | 27.8 | $843.1B | Technology |
| 6 | National Australia Bank Ltd | NAUBF | 1.64% | $2.1M | 48,269 | 25.7 | $98.2B | Financial Services |
| 7 | ANZ Group Holdings Ltd | AN3PG.AX | 1.39% | $1.7M | 52,021 | 18.5 | $303.2B | Financial Services |
| 8 | Xiaomi Corp | 81810.HK | 1.21% | $7.8M | 145,800 | 18.3 | $725.8B | Technology |
| 9 | Delta Electronics Inc | 2308.TW | 1.15% | $28.9M | 41,000 | 72.6 | $4.0T | Technology |
| 10 | Hon Hai Precision Industry Co | HNHAF | 1.15% | $28.9M | 143,000 | 14.9 | $45.5B | Technology |
| 11 | HKEX | 0388.HK | 1.08% | $6.9M | 15,200 | 27.9 | $503.1B | Financial Services |
| 12 | ICICI Bank Ltd | ICICIBANK.NS | 1.03% | $74.7M | 53,467 | 17.0 | $9.0T | Financial Services |
| 13 | AIA Group Ltd | 81299.HK | 0.99% | $6.3M | 85,574 | 18.6 | $807.0B | Financial Services |
| 14 | Commonwealth Bank of Australia | CBA.SW | 0.96% | $1.2M | 7,095 | 28.0 | $156.7B | Financial Services |
| 15 | Infosys Ltd | INFY.NS | 0.93% | $67.7M | 45,782 | 17.7 | $5.2T | Technology |
| 16 | PING AN | 82318.HK | 0.93% | $5.9M | 104,500 | 7.4 | $936.7B | Financial Services |
| 17 | BYD Co Ltd | 81211.HK | 0.88% | $5.7M | 51,500 | — | $844.8B | Industrials |
| 18 | Aristocrat Leisure Ltd | ALL.AX | 0.88% | $1.1M | 15,230 | 17.7 | $28.3B | Consumer Cyclical |
| 19 | DBS Group Holdings Ltd | D05.SI | 0.83% | $873,763 | 17,300 | 15.5 | $162.3B | Financial Services |
| 20 | Scentre Group | STGPF | 0.81% | $1.0M | 250,760 | 9.9 | $12.7B | Real Estate |
| 21 | Cochlear Ltd | CHEOF | 0.78% | $977,582 | 3,249 | 31.4 | $7.6B | Healthcare |
| 22 | Telstra Group Ltd | TTRAF | 0.78% | $974,836 | 199,414 | 26.6 | $41.1B | Communication Services |
| 23 | Tata Consultancy Services Ltd | TCS.NS | 0.77% | $55.7M | 18,047 | 18.0 | $8.6T | Technology |
| 24 | Zhen Ding Technology Holding L | 4958.TW | 0.76% | $19.1M | 98,000 | 34.8 | $222.1B | Technology |
| 25 | QBE Insurance Group Ltd | QBEIF | 0.76% | $953,056 | 44,146 | 10.2 | $23.3B | Financial Services |
| 26 | PICC P&C | PPCCF | 0.76% | $4.9M | 258,000 | 7.7 | $43.6B | Financial Services |
| 27 | People's Insurance Co Group of | PINXF | 0.75% | $4.8M | 681,000 | 6.6 | $44.9B | Financial Services |
| 28 | WH Group Ltd | WHGRF | 0.74% | $4.8M | 568,000 | 10.3 | $15.4B | Consumer Defensive |
| 29 | Singapore Exchange Ltd | S68.SI | 0.71% | $745,400 | 45,000 | 32.1 | $20.8B | Financial Services |
| 30 | MSILF Government Portfolio Private | — | 0.70% | $573,000 | 573,000 | — | — | — |
| 31 | Meituan | 83690.HK | 0.69% | $4.4M | 42,330 | -237.4 | $481.0B | Consumer Cyclical |
| 32 | CK Hutchison Holdings Ltd | CKHUF | 0.68% | $4.4M | 84,500 | 19.2 | $28.6B | Industrials |
| 33 | SK Hynix Inc | 000660.KS | 0.65% | $739.3M | 2,791 | 15.2 | $687.0T | Technology |
| 34 | Link REIT | 0823.HK | 0.63% | $4.0M | 97,100 | -13.7 | $95.1B | Real Estate |
| 35 | KB Financial Group Inc | 105560.KS | 0.62% | $708.6M | 6,526 | 10.0 | $53.6T | Financial Services |
| 36 | JD.com Inc | JDCMF | 0.61% | $3.9M | 32,304 | 14.4 | $40.7B | Consumer Cyclical |
| 37 | CapitaLand Ascendas REIT | A17U.SI | 0.60% | $636,973 | 234,200 | 14.7 | $11.6B | Real Estate |
| 38 | China CITIC Bank Corp Ltd | CHBJF | 0.60% | $3.8M | 551,000 | 6.6 | $62.7B | Financial Services |
| 39 | Power Grid Corp of India Ltd | POWERGRID.BO | 0.60% | $43.4M | 157,464 | 17.7 | $2.7T | Utilities |
| 40 | MediaTek Inc | 2454.TW | 0.60% | $14.9M | 11,000 | 24.3 | $2.6T | Technology |
| 41 | CSL Ltd | CSL.AX | 0.57% | $720,567 | 3,390 | 33.7 | $68.4B | Healthcare |
| 42 | ASX Ltd | ASXFF | 0.57% | $719,106 | 11,521 | 19.0 | $6.8B | Financial Services |
| 43 | Pro Medicus Ltd | PMCUF | 0.57% | $714,078 | 2,406 | 53.2 | $8.8B | Healthcare |
| 44 | Kia Corp | 000270.KS | 0.56% | $643.3M | 6,116 | 8.0 | $61.0T | Consumer Cyclical |
| 45 | Shinhan Financial Group Co Ltd | 055550.KS | 0.56% | $637.7M | 9,789 | 9.6 | $43.7T | Financial Services |
| 46 | CapitaLand Integrated Commerci | C38U.SI | 0.54% | $572,711 | 251,200 | 18.5 | $17.4B | Real Estate |
| 47 | HCL Technologies Ltd | HCLTECH.NS | 0.53% | $38.7M | 26,636 | 22.7 | $3.7T | Technology |
| 48 | SCB X PCL Private | — | 0.51% | $13.7M | 106,300 | — | — | — |
| 49 | AMMB Holdings Bhd | 1015.KL | 0.51% | $1.8M | 329,900 | 10.6 | $22.2B | Financial Services |
| 50 | HD Hyundai Co Ltd | 267250.KS | 0.51% | $580.2M | 4,238 | 19.9 | $18.7T | Industrials |