Company Voya Asia Pacific High Dividend Equity Income Fund

Equities

IAE

US92912J1025

Closed End Funds

Market Closed - Nyse 16:00:02 2024-05-10 EDT 5-day change 1st Jan Change
6.22 USD +0.48% Intraday chart for Voya Asia Pacific High Dividend Equity Income Fund +0.81% +3.49%

Business Summary

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 approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.

Sales per Business

USD in Million2023Weight2024Weight Delta
Investment and Related Activities
100.0 %
1 100.0 % -2 100.0 % -373.97%

Sales per region

USD in Million2023Weight2024Weight Delta
United States
100.0 %
1 100.0 % -2 100.0 % -373.97%

Managers

Managers TitleAgeSince
Chief Executive Officer 51 22-12-31
Director of Finance/CFO 57 07-03-26
Compliance Officer 61 21-12-31
Chief Investment Officer 56 20-02-29
Compliance Officer 56 12-01-31
Corporate Secretary 42 20-08-31
Treasurer 51 12-08-31
Corporate Officer/Principal 71 10-05-31
Corporate Officer/Principal 54 08-04-30
Corporate Officer/Principal 66 06-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 76 07-03-26
Director/Board Member 71 07-03-26
Chairman 64 07-09-30
Director/Board Member 66 13-04-30
Director/Board Member 70 15-09-30
Director/Board Member 74 07-03-26
Director/Board Member 74 15-07-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 11,018,371 11,018,371 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
30.95 %
3,683,059 30.95 % 23 M $
City of London Investment Management Co. Ltd.
30.38 %
3,615,076 30.38 % 23 M $
Bill & Melinda Gates Foundation Trust (Investment Management)
4.777 %
568,371 4.777 % 4 M $
AJM Ventures LLC
4.539 %
540,081 4.539 % 3 M $
Morgan Stanley Smith Barney LLC
2.323 %
276,396 2.323 % 2 M $
Shaker Financial Services LLC
1.555 %
184,982 1.555 % 1 M $
Wells Fargo Advisors Financial Network LLC
1.153 %
137,214 1.153 % 868 565 $
Private Advisor Group LLC
1.093 %
130,000 1.093 % 822 900 $
Osaic Wealth, Inc.
0.9855 %
117,262 0.9855 % 742 268 $
UBS Financial Services, Inc.
0.4818 %
57,332 0.4818 % 362 912 $

Company contact information

Voya Asia Pacific High Dividend Equity Income Fund

7337 East Doubletree Ranch Road Suite 100

85258-2034, Scottsdale

+480-477-3000

http://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?p=148
address Voya Asia Pacific High Dividend Equity Income Fund(IAE)

Group companies

NameCategory and Sector
Investment Trusts/Mutual Funds
  1. Stock Market
  2. Equities
  3. IAE Stock
  4. Company Voya Asia Pacific High Dividend Equity Income Fund
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