IAE
Voya Asia Pacific High Dividend Equity Income Fund
1W: -0.8%
1M: -9.2%
3M: -1.5%
YTD: -1.5%
1Y: +25.8%
3Y: +64.1%
5Y: +35.0%
$7.22
-0.16 (-2.17%)
After Hours: $7.79 (+0.58, +7.96%)
ETF-Level Metrics
AUM$78M
Holdings235
Top 10 Wt29.0%
Beta0.64
% Profitable91%
Coverage95%
Portfolio Valuation
P/E7.4
P/B1.0
P/S1.0
EV/EBITDA13.1
P/FCF10.0
PEG0.30
Profitability & Returns
Gross Margin44.8%
Net Margin13.9%
ROE13.5%
ROA5.5%
ROIC12.2%
Div Yield2.77%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.14
Net Debt/EBITDA0.0x
Interest Cov6.1x
Current Ratio1.39
Quick Ratio1.12
Growth (YoY)
Revenue+21.6%
Net Income+29.1%
EPS+38.3%
FCF+17.7%
EBITDA+29.6%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.6
Altman Z7.15
IS Quality71.6
IS Overall64.5
IS Value60.2
Median P/E17.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 27.5% | 25.7 |
| Financial Services | 56 | 27.0% | 13.7 |
| Industrials | 41 | 9.1% | 27.7 |
| Consumer Cyclical | 21 | 8.4% | -45.1 |
| Communication Services | 8 | 8.1% | 18.3 |
| Basic Materials | 22 | 5.7% | 20.6 |
| Healthcare | 12 | 3.7% | 31.0 |
| Real Estate | 7 | 3.3% | 10.6 |
| Consumer Defensive | 11 | 2.3% | -1.0 |
| Energy | 8 | 2.2% | 10.2 |
| 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 | 27.8 | $47.7T | Technology |
| 2 | Tencent Holdings Ltd | 80700.HK | 5.29% | $33.9M | 56,100 | 18.1 | $4.1T | Communication Services |
| 3 | iShares MSCI All Country Asia ex Japan ETF | AAXJ | 2.56% | $2.1M | 24,468 | — | $3.8B | Financial Services |
| 4 | Alibaba Group Holding Ltd | 89988.HK | 2.32% | $14.8M | 115,000 | 22.3 | $2.0T | Consumer Cyclical |
| 5 | Samsung Electronics Co Ltd | SSNLF | 2.15% | $2.4B | 35,272 | 30.4 | $843.1B | Technology |
| 6 | National Australia Bank Ltd | NAUBF | 1.64% | $2.1M | 48,269 | 27.5 | $94.0B | 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 | 17.3 | $746.1B | Technology |
| 9 | Delta Electronics Inc | 2308.TW | 1.15% | $28.9M | 41,000 | 69.6 | $3.8T | Technology |
| 10 | Hon Hai Precision Industry Co | HNHAF | 1.15% | $28.9M | 143,000 | 15.0 | $45.5B | Technology |
| 11 | HKEX | 0388.HK | 1.08% | $6.9M | 15,200 | 28.2 | $500.5B | Financial Services |
| 12 | ICICI Bank Ltd | ICICIBANK.NS | 1.03% | $74.7M | 53,467 | 16.8 | $8.9T | Financial Services |
| 13 | AIA Group Ltd | 81299.HK | 0.99% | $6.3M | 85,574 | 18.5 | $792.3B | Financial Services |
| 14 | Commonwealth Bank of Australia | CBA.SW | 0.96% | $1.2M | 7,095 | 28.4 | $156.7B | Financial Services |
| 15 | Infosys Ltd | INFY.NS | 0.93% | $67.7M | 45,782 | 17.4 | $5.1T | Technology |
| 16 | PING AN | 82318.HK | 0.93% | $5.9M | 104,500 | 7.7 | $954.3B | Financial Services |
| 17 | BYD Co Ltd | 81211.HK | 0.88% | $5.7M | 51,500 | — | $822.3B | Industrials |
| 18 | Aristocrat Leisure Ltd | ALL.AX | 0.88% | $1.1M | 15,230 | 17.2 | $27.7B | Consumer Cyclical |
| 19 | DBS Group Holdings Ltd | D05.SI | 0.83% | $873,763 | 17,300 | 15.5 | $162.9B | Financial Services |
| 20 | Scentre Group | STGPF | 0.81% | $1.0M | 250,760 | 10.2 | $13.1B | Real Estate |
| 21 | Cochlear Ltd | CHEOF | 0.78% | $977,582 | 3,249 | 31.2 | $8.1B | Healthcare |
| 22 | Telstra Group Ltd | TTRAF | 0.78% | $974,836 | 199,414 | 26.5 | $41.1B | Communication Services |
| 23 | Tata Consultancy Services Ltd | TCS.NS | 0.77% | $55.7M | 18,047 | 18.1 | $8.6T | Technology |
| 24 | Zhen Ding Technology Holding L | 4958.TW | 0.76% | $19.1M | 98,000 | 33.0 | $224.2B | Technology |
| 25 | QBE Insurance Group Ltd | QBEIF | 0.76% | $953,056 | 44,146 | 10.0 | $23.4B | Financial Services |
| 26 | PICC P&C | PPCCF | 0.76% | $4.9M | 258,000 | 7.8 | $43.6B | Financial Services |
| 27 | People's Insurance Co Group of | PINXF | 0.75% | $4.8M | 681,000 | 6.9 | $44.8B | Financial Services |
| 28 | WH Group Ltd | WHGRF | 0.74% | $4.8M | 568,000 | 9.6 | $15.4B | Consumer Defensive |
| 29 | Singapore Exchange Ltd | S68.SI | 0.71% | $745,400 | 45,000 | 31.7 | $20.6B | Financial Services |
| 30 | MSILF Government Portfolio Private | — | 0.70% | $573,000 | 573,000 | — | — | — |
| 31 | Meituan | 83690.HK | 0.69% | $4.4M | 42,330 | -214.3 | $419.3B | Consumer Cyclical |
| 32 | CK Hutchison Holdings Ltd | CKHUF | 0.68% | $4.4M | 84,500 | 19.5 | $29.3B | Industrials |
| 33 | SK Hynix Inc | 000660.KS | 0.65% | $739.3M | 2,791 | 16.2 | $695.3T | Technology |
| 34 | Link REIT | 0823.HK | 0.63% | $4.0M | 97,100 | -13.8 | $94.2B | Real Estate |
| 35 | KB Financial Group Inc | 105560.KS | 0.62% | $708.6M | 6,526 | 10.1 | $55.7T | Financial Services |
| 36 | JD.com Inc | JDCMF | 0.61% | $3.9M | 32,304 | 13.6 | $40.7B | Consumer Cyclical |
| 37 | CapitaLand Ascendas REIT | A17U.SI | 0.60% | $636,973 | 234,200 | 15.2 | $11.9B | Real Estate |
| 38 | China CITIC Bank Corp Ltd | CHBJF | 0.60% | $3.8M | 551,000 | 6.3 | $70.0B | Financial Services |
| 39 | Power Grid Corp of India Ltd | POWERGRID.BO | 0.60% | $43.4M | 157,464 | 17.8 | $2.8T | Utilities |
| 40 | MediaTek Inc | 2454.TW | 0.60% | $14.9M | 11,000 | 25.8 | $2.7T | Technology |
| 41 | CSL Ltd | CSL.AX | 0.57% | $720,567 | 3,390 | 32.7 | $67.2B | Healthcare |
| 42 | ASX Ltd | ASXFF | 0.57% | $719,106 | 11,521 | 18.2 | $6.7B | Financial Services |
| 43 | Pro Medicus Ltd | PMCUF | 0.57% | $714,078 | 2,406 | 53.4 | $9.2B | Healthcare |
| 44 | Kia Corp | 000270.KS | 0.56% | $643.3M | 6,116 | 8.7 | $65.1T | Consumer Cyclical |
| 45 | Shinhan Financial Group Co Ltd | 055550.KS | 0.56% | $637.7M | 9,789 | 10.0 | $46.5T | Financial Services |
| 46 | CapitaLand Integrated Commerci | C38U.SI | 0.54% | $572,711 | 251,200 | 19.2 | $18.0B | Real Estate |
| 47 | HCL Technologies Ltd | HCLTECH.NS | 0.53% | $38.7M | 26,636 | 21.9 | $3.6T | Technology |
| 48 | SCB X PCL Private | — | 0.51% | $13.7M | 106,300 | — | — | — |
| 49 | AMMB Holdings Bhd | 1015.KL | 0.51% | $1.8M | 329,900 | 10.7 | $22.5B | Financial Services |
| 50 | HD Hyundai Co Ltd | 267250.KS | 0.51% | $580.2M | 4,238 | 19.5 | $18.8T | Industrials |