Voya Asia Pacific High Dividend Equityome Fund (Voya Asia Pacific High Dividend Equityome Fund) Risk Assessment

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What is Voya Asia Pacific High Dividend Equityome Fund Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Voya Asia Pacific High Dividend Equityome Fund is: No Data: Cannot be evaluated.

Competitive Comparison of Voya Asia Pacific High Dividend Equityome Fund's Risk Assessment

For the Asset Management subindustry, Voya Asia Pacific High Dividend Equityome Fund's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Voya Asia Pacific High Dividend Equityome Fund's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Voya Asia Pacific High Dividend Equityome Fund's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Voya Asia Pacific High Dividend Equityome Fund's Risk Assessment falls into.

Voya Asia Pacific High Dividend Equityome Fund (NYSE:IAE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Voya Asia Pacific High Dividend Equityome Fund Risk Assessment Related Terms

Thank you for viewing the detailed overview of Voya Asia Pacific High Dividend Equityome Fund's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Voya Asia Pacific High Dividend Equityome Fund (Voya Asia Pacific High Dividend Equityome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Voya Asia Pacific High Dividend Equity Income Fund (NYSE:IAE) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258

Website

https://www.voyainvestments.com

Voya Asia Pacific High Dividend Equity Income Fund is a United States-based diversified, closed-end fund. The fund's investment objective is total return through a combination of current income, capital gains, and capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing in a portfolio of dividend-yielding equity securities of Asia Pacific companies.

Executives

Steven Wetter	officer: SVP, PM	230 PARK AVENUE, 14 FL, NEW YORK NY 10169
Margaret Diorio	officer: SVP, PM	230 PARK AVENUE, NEW YORK NY 10169
Paul Zemsky	other: SMD, CIO	230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa	other: Managing Director	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Mark Weber	officer: Senior Managing Director	230 PARK AVENUE, NEW YORK NY 10169
Dina Santoro	officer: Managing Director	VOYA INVESTMENT MANAGEMENT, 230 PARK AVENUE, NEW YORK NY 10169
Christopher P Sullivan	director	27 LEE TERRACE, SHORT HILLS NJ 07078
Michael Allyn Bell	officer: MD & Chief Financial Officer	230 PARK AVENUE, NEW YORK NY 10169
Russell H Jones	director
Joseph E Obermeyer	director	9909 NE 4TH AVENUE ROAD, MIAMI SHORES FL 33138
Deprince Albert E Jr	director	3029 ST. JOHNS DRIVE, MURFREESBORO TN 37129
Martin J Gavin	director	282 WASHINGTON STREET, HARTFORD CT 06106
Manu Vandenbulck	other: Portfolio Manager	PRINSES BEATRIXLAAN 15, DEN HAAG P7 2595AK
Nicolas Simar	other: Portfolio Manager	PRINSES BEATRIXLAAN 15, DEN HAAG P7 2595AK
Satish Sadashiv Bapat	officer: to subadvisor	SCHENKKADE 65, THE HAGUE P7 2595 AS

Voya Asia Pacific High Dividend Equityome Fund (Voya Asia Pacific High Dividend Equityome Fund) Headlines

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