Equities

Voya Asia Pacific High Dividend Equity Income Fund

IAE:NYQ

Voya Asia Pacific High Dividend Equity Income Fund

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FinancialsClosed End Investments
  • Price (USD)6.47
  • Today's Change0.11 / 1.73%
  • Shares traded9.11k
  • 1 Year change+8.56%
  • Beta0.6435
Data delayed at least 15 minutes, as of Sep 19 2024 19:14 BST.
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About the company

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.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2007
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Canna-Global Acquisition Corp0.00-412.29k67.12m----80.41-----0.048-0.0480.000.12630.00-------2.17---2.55--------------0.7228-------130.02------
MFS Investment Grade Municipal Trust-100.00bn-100.00bn67.40m--------------------------------------------------------------
Globalink Investment Inc0.00-242.74k67.95m2.00--3.38-----0.0547-0.05470.003.340.00-------0.603---0.6712--------------0.1442------488.80------
MDB Capital Holdings LLC1.83m-20.05m68.28m40.00--2.07--37.38-2.22-2.220.20453.550.0561--1.6445,668.25-66.19---74.67-------1,179.83------0.00--395.91---31.14------
CONX Corp0.00-2.42m69.09m------25.11---0.1066-0.10660.00-0.75180.00-------4.46---4.80-------------5.04---------124.78------
Northview Acquisition Corp0.001.16m69.40m0.0085.2012.17----0.13730.13730.000.96110.00------1.13--1.16--------------0.1401-------83.79------
Distoken Acquisition Corp0.00520.68k69.70m--133.861.72133.86--0.0810.0810.006.310.00------0.904--0.925--------------0.0142------60,504.17------
Voya Asia Pacific High Divid Eqt Incm Fd-100.00bn-100.00bn70.08m--------------------------------------------------------------
Tianci International Inc6.25m-23.67k70.95m----100.96--11.36-0.0007-0.00070.74830.04758.79--63.41--3.06-357.079.21--14.32--0.3482-185.69----0.00-------37.73------
Fortune Rise Acquisition Corp0.00-1.41m71.12m----2.84-----0.222-0.2220.004.000.00-------3.76---4.44--------------0.1891-------638.73------
Altenergy Acquisition Corp0.00-2.11m72.08m------1,423.45---0.2897-0.28970.00-0.95580.00-------15.71---25.31-----------------------80.76------
New Asia Holdings Inc0.00-196.25k72.10m0.00---------0.0026-0.00260.00-0.01930.00-------791.97-233.39-------------------------21.72------
Clough Global Dividend and Income Fund3.89m2.66m72.34m--26.930.8922--18.580.21540.21540.31186.500.0294--2.88--2.01--2.35--21.84--68.35------0.3004--30.53--71.95------
Technology & Telecommunication Aqstn Crp0.0021.01k72.43m--6,247.422.853,447.21--0.00190.00190.004.250.00------0.0607--0.0657--------------0.1028-------78.26------
Royce Global Trust Inc1.60m11.29m72.96m--6.490.9142--45.541.771.770.250912.550.0203--2.66--14.3111.3114.4011.4030.5723.20704.71692.28----0.047752.89-13.14-11.67142.66----30.26
Focus Impact BH3 Acquisition Co0.001.44m73.00m--55.744.5350.74--0.18840.18840.002.320.00------3.69--4.09--------------0.0068------12.82------
Data as of Sep 19 2024. Currency figures normalised to Voya Asia Pacific High Dividend Equity Income Fund's reporting currency: US Dollar USD

Institutional shareholders

41.81%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 30 Jun 20243.37m30.56%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024331.47k3.01%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024231.27k2.10%
Shaker Financial Services LLCas of 30 Jun 2024172.36k1.56%
Private Advisor Group LLCas of 30 Jun 2024135.00k1.23%
Wells Fargo Clearing Services LLCas of 30 Jun 2024128.68k1.17%
Osaic Wealth, Inc. (Investment Management)as of 30 Jun 2024106.98k0.97%
UBS Financial Services, Inc.as of 30 Jun 202456.83k0.52%
Allspring Global Investments LLCas of 30 Jun 202438.97k0.35%
Thrivent Asset Management LLCas of 30 Jun 202438.05k0.35%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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