IAE
Voya Asia Pacific High Dividend Equity Income Fund
1W: +0.3%
1M: -0.3%
3M: +1.3%
YTD: +20.7%
1Y: +21.2%
3Y: +103.0%
5Y: +71.8%
$8.85
+0.06 (+0.63%)
Weekly Expected Move ±2.3%
$8
$9
$9
$9
$9
ETF-Level Metrics
AUM$95M
Holdings274
Top 10 Wt107.5%
Beta0.73
% Profitable94%
Coverage166%
Portfolio Valuation
P/E10.4
P/B3.3
P/S3.9
EV/EBITDA8.0
P/FCF12.8
PEG0.21
Profitability & Returns
Gross Margin67.3%
Net Margin37.0%
ROE38.9%
ROA19.4%
ROIC32.9%
Div Yield5.53%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov21.7x
Current Ratio1.74
Quick Ratio1.44
Growth (YoY)
Revenue+26.7%
Net Income+50.0%
EPS+59.7%
FCF+35.3%
EBITDA+44.1%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F5.9
Altman Z36.00
IS Quality68.7
IS Overall59.2
IS Value64.3
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 80 | 64.5% | 31.8 |
| Financial Services | 98 | 46.8% | 12.2 |
| Industrials | 87 | 18.0% | 27.3 |
| Consumer Cyclical | 47 | 16.6% | 16.2 |
| Basic Materials | 43 | 13.4% | 19.6 |
| Communication Services | 20 | 13.0% | 16.5 |
| Real Estate | 16 | 6.0% | 4.7 |
| Healthcare | 26 | 6.0% | 28.5 |
| Utilities | 13 | 4.5% | 10.7 |
| Consumer Defensive | 19 | 4.0% | 25.3 |
| Energy | 13 | 3.9% | 11.6 |
| Other | 11 | 2.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 473 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 13.51% | $398.5M | 204,627 | — | $447.1B | Technology |
| 2 | TSMC | TSMWF | 11.52% | $306.2M | 211,627 | — | $447.1B | Technology |
| 3 | Samsung Electronics Co Ltd. | SSNLF | 6.58% | $8.9B | 41,560 | 12.2 | $843.1B | Technology |
| 4 | Tencent Holdings Ltd | 80700.HK | 5.19% | $34.2M | 55,600 | 13.9 | $3.3T | Communication Services |
| 5 | SK Hynix Inc. | 000660.KS | 3.59% | $4.9B | 4,588 | 8.0 | $1306.8T | Technology |
| 6 | Samsung Electronics Co Ltd | SSNLF | 3.28% | $4.1B | 40,450 | 12.2 | $843.1B | Technology |
| 7 | TENCENT HOLDINGS LTD | 80700.HK | 3.07% | $22.7M | 44,100 | 13.9 | $3.3T | Communication Services |
| 8 | Alibaba Group Holding Ltd | 89988.HK | 2.67% | $17.6M | 115,000 | 23.0 | $1.7T | Consumer Cyclical |
| 9 | iShares MSCI All Country Asia ex Japan ETF | AAXJ | 2.28% | $1.9M | 20,827 | — | $4.2B | Financial Services |
| 10 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.09% | $15.5M | 109,200 | 23.0 | $1.7T | Consumer Cyclical |
| 11 | SK hynix Inc | 000660.KS | 1.96% | $2.4B | 4,588 | 8.0 | $1306.8T | Technology |
| 12 | iShares Trust | AAXJ | 1.47% | $1.4M | 13,050 | — | $4.2B | Financial Services |
| 13 | ANZ Group Holdings Ltd. | AN3PG.AX | 1.43% | $1.9M | 47,559 | 18.9 | $303.2B | Financial Services |
| 14 | Delta Electronics Inc. | 2308.TW | 1.29% | $38.0M | 27,000 | 60.0 | $4.9T | Technology |
| 15 | ANZ Group Holdings Ltd | AN3PG.AX | 1.27% | $1.6M | 47,559 | 18.9 | $303.2B | Financial Services |
| 16 | BlackRock Liquidity FedFund Private | — | 1.23% | $1.0M | 1,038,000 | — | — | — |
| 17 | Hon Hai Precision Industry Co | HNHAF | 1.18% | $31.4M | 139,000 | 16.5 | $45.6B | Technology |
| 18 | BHP Group Ltd. | BHP.SW | 1.17% | $1.6M | 27,186 | 22.0 | $140.0B | Basic Materials |
| 19 | ICICI Bank Ltd | ICICIBANK.NS | 1.14% | $86.5M | 62,101 | 16.7 | $9.4T | Financial Services |
| 20 | Hon Hai Precision Industry Co Ltd. | HNHAF | 1.12% | $33.2M | 139,000 | 16.5 | $45.6B | Technology |
| 21 | Morgan Stanley Institutional Liquidity Funds Private | — | 1.09% | $1.0M | 1,026,000 | — | — | — |
| 22 | Delta Electronics Inc | 2308.TW | 1.06% | $28.1M | 30,000 | 60.0 | $4.9T | Technology |
| 23 | AIA Group Ltd | 81299.HK | 1.05% | $6.9M | 85,574 | 11.6 | $625.6B | Financial Services |
| 24 | ICICI Bank Ltd. | ICICIBANK.NS | 1.00% | $85.9M | 62,101 | 16.7 | $9.4T | Financial Services |
| 25 | Ping An Insurance (Group) Company of China Ltd. | PIAIF | 0.96% | $7.1M | 104,500 | 6.0 | $123.5B | Financial Services |
| 26 | Infosys Ltd | INFY.NS | 0.95% | $71.9M | 45,782 | 14.0 | $4.2T | Technology |
| 27 | Kia Corp. | 000270.KS | 0.94% | $1.3B | 6,239 | 6.2 | $43.9T | Consumer Cyclical |
| 28 | Commonwealth Bank of Australia | CBA.SW | 0.93% | $1.2M | 7,095 | 15.3 | $156.7B | Financial Services |
| 29 | HKEX | 0388.HK | 0.93% | $6.1M | 14,800 | 24.0 | $475.0B | Financial Services |
| 30 | PING AN | PIAIF | 0.90% | $6.0M | 104,500 | 6.0 | $123.5B | Financial Services |
| 31 | Industrial & Commercial Bank of China Ltd. | 1398.HK | 0.88% | $6.5M | 1,016,414 | 8.1 | $3.5T | Financial Services |
| 32 | Xiaomi Corp | 81810.HK | 0.88% | $5.8M | 139,600 | 16.3 | $533.7B | Technology |
| 33 | Hong Kong Exchanges & Clearing Ltd. | 0388.HK | 0.85% | $6.3M | 15,000 | 24.0 | $475.0B | Financial Services |
| 34 | Commonwealth Bank of Australia | CBA.SW | 0.84% | $1.1M | 7,095 | 15.3 | $156.7B | Financial Services |
| 35 | KB Financial Group Inc. | 105560.KS | 0.83% | $1.1B | 7,144 | 9.7 | $58.8T | Financial Services |
| 36 | DBS Group Holdings Ltd | D05.SI | 0.83% | $906,496 | 16,700 | 19.5 | $219.1B | Financial Services |
| 37 | DBS Group Holdings Ltd. | D05.SI | 0.80% | $951,527 | 16,700 | 19.5 | $219.1B | Financial Services |
| 38 | Scentre Group | SCG.AX | 0.79% | $1.0M | 250,760 | 8.8 | $17.5B | Real Estate |
| 39 | WH GROUP LTD | WHGRF | 0.77% | $5.7M | 576,500 | 7.0 | $11.1B | Consumer Defensive |
| 40 | BYD Co Ltd | 81211.HK | 0.76% | $5.0M | 51,500 | — | $669.0B | Consumer Cyclical |
| 41 | Telstra Group Ltd | TTRAF | 0.76% | $981,448 | 199,414 | 24.3 | $38.7B | Communication Services |
| 42 | South32 Ltd. | S32.AX | 0.75% | $1.0M | 217,289 | 14.3 | $22.1B | Basic Materials |
| 43 | Shinhan Financial Group Co Ltd. | 055550.KS | 0.75% | $1.0B | 10,559 | 9.4 | $49.3T | Financial Services |
| 44 | Tata Consultancy Services Ltd | TCS.NS | 0.75% | $56.9M | 18,047 | 15.1 | $7.5T | Technology |
| 45 | RIO Tinto Limited | RIO.SW | 0.75% | $995,609 | 5,960 | 9.8 | $100.0B | Basic Materials |
| 46 | ASX Ltd | ASX.AX | 0.74% | $952,932 | 16,377 | 23.5 | $11.4B | Financial Services |
| 47 | CK HUTCHISON HOLDINGS LTD | CKHUF | 0.74% | $5.4M | 84,500 | 6.8 | $32.9B | Industrials |
| 48 | Insurance Australia Group Ltd | IAUGF | 0.73% | $945,843 | 121,992 | 18.0 | $12.6B | Financial Services |
| 49 | QBE Insurance Group Ltd. | QBE.AX | 0.73% | $963,340 | 44,146 | 11.4 | $35.6B | Financial Services |
| 50 | SCENTRE GROUP LTD | SCG.AX | 0.72% | $957,812 | 250,760 | 8.8 | $17.5B | Real Estate |