IAE
Voya Asia Pacific High Dividend Equity Income Fund
1W: -0.9%
1M: +5.2%
3M: +3.2%
YTD: +13.5%
1Y: +34.2%
3Y: +84.5%
5Y: +51.8%
$8.33
+0.00 (+0.00%)
Weekly Expected Move ±3.1%
$8
$8
$8
$8
$9
Key Statistics
AUM$90M
Holdings228
Top 10 Wt31.6%
Volume22,868
Avg Volume48,253
Beta0.71
Portfolio Fundamentals
P/E7.8
P/B1.9
Div Yield2.73%
ROE25.8%
% Profitable94%
Inception2007-03-28
Sector Allocation
Technology
29.6%
Financial Services
24.1%
Consumer Cyclical
9.1%
Industrials
9.0%
Communication Services
7.9%
Basic Materials
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TSMC | 2330.TW | 11.52% | $306.2M | 211,627 |
| 2 | Tencent Holdings Ltd | 80700.HK | 5.19% | $34.2M | 55,600 |
| 3 | Samsung Electronics Co Ltd | SSNLF | 3.28% | $4.1B | 40,450 |
| 4 | Alibaba Group Holding Ltd | 89988.HK | 2.67% | $17.6M | 115,000 |
| 5 | iShares MSCI All Country Asia ex Japan ETF | AAXJ | 2.28% | $1.9M | 20,827 |
| 6 | SK hynix Inc | 000660.KS | 1.96% | $2.4B | 4,588 |
| 7 | ANZ Group Holdings Ltd | AN3PG.AX | 1.27% | $1.6M | 47,559 |
| 8 | BlackRock Liquidity FedFund | — | 1.23% | $1.0M | 1,038,000 |
| 9 | Hon Hai Precision Industry Co | HNHAF | 1.18% | $31.4M | 139,000 |
| 10 | ICICI Bank Ltd | ICICIBANK.NS | 1.14% | $86.5M | 62,101 |