Business Description
Voya Asia Pacific High Dividend Equity Income Fund
NAICS : 525990
SIC : 6733
ISIN : US92912J1025
Share Class Description:
IAE: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Voya Asia Pacific High Dividend Equity Income Fund is a United States-based diversified, closed-end fund.The investment objective of the fund is to provide a total return through a combination of current income, capital gains, and capital appreciation. To achieve this objective, under normal market conditions, the fund invests in a portfolio of dividend-yielding equity securities of companies located in the Asia Pacific region.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 6.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.83 | |||||
9-Day RSI | 45.45 | |||||
14-Day RSI | 48.13 | |||||
3-1 Month Momentum % | 11.86 | |||||
6-1 Month Momentum % | 13.09 | |||||
12-1 Month Momentum % | 23.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.94 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | -3.2 | |||||
Forward Dividend Yield % | 8.94 | |||||
5-Year Yield-on-Cost % | 8.04 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 8.94 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.53 | |||||
ROE % | 32.95 | |||||
ROA % | 32.66 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.38 | |||||
PE Ratio without NRI | 3.38 | |||||
PS Ratio | 3.37 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 0.99 | |||||
EV-to-Revenue | 3.36 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-Graham-Number | 0.39 | |||||
Forward Rate of Return (Yacktman) % | -3.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Voya Asia Pacific High Dividend Equity Income Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27.852 | ||
| EPS (TTM) ($) | 2.58 | ||
| Beta | 0.9108 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.03 | ||
| Volatility % | 20.67 | ||
| 14-Day RSI | 48.13 | ||
| 14-Day ATR ($) | 0.252578 | ||
| 20-Day SMA ($) | 8.9245 | ||
| 12-1 Month Momentum % | 23.63 | ||
| 52-Week Range ($) | 6.65 - 9.27 | ||
| Shares Outstanding (Mil) | 10.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Voya Asia Pacific High Dividend Equity Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Voya Asia Pacific High Dividend Equity Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-10 | In 122 days | ||
| General meeting for 2026 | 2026-07-29 13:00 | In 19 days | ||
| USD 0.065000 Cash Dividend | 2026-07-01 | 9.27 (+3.92%) | ||
| USD 0.065000 Cash Dividend | 2026-06-01 | 8.63 (+0.12%) | ||
| Annual report for 2026 | 2026-05-06 | 8.16 (+0.37%) | ||
| USD 0.065000 Cash Dividend | 2026-05-01 | 8.16 (+0.74%) | ||
| USD 0.065000 Cash Dividend | 2026-04-01 | 7.37 (+3.08%) | ||
| USD 0.065000 Cash Dividend | 2026-03-02 | 8.12 (+0.62%) | ||
| USD 0.065000 Cash Dividend | 2026-02-02 | 8.17 (+0.25%) | ||
| USD 0.065000 Cash Dividend | 2025-12-30 | 7.37 (+0.27%) |
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Voya Asia Pacific High Dividend Equity Income Fund Frequently Asked Questions
What is Voya Asia Pacific High Dividend Equity Income Fund(IAE)'s stock price today?
The current price of IAE is $8.73. The 52 week high of IAE is $9.27 and 52 week low is $6.65.
When is next earnings date of Voya Asia Pacific High Dividend Equity Income Fund(IAE)?
The next earnings date of Voya Asia Pacific High Dividend Equity Income Fund(IAE) is 2026-11-10 Est..
Does Voya Asia Pacific High Dividend Equity Income Fund(IAE) pay dividends? If so, how much?
The Dividend Yield %  of Voya Asia Pacific High Dividend Equity Income Fund(IAE) is 8.94% (As of Today), Highest Dividend Payout Ratio of Voya Asia Pacific High Dividend Equity Income Fund(IAE) was 1.33. The lowest was 0.3. And the median was 0.59. The  Forward Dividend Yield % of Voya Asia Pacific High Dividend Equity Income Fund(IAE) is 8.94%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:IAE
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Voya Asia Pacific High Dividend Equity Income Fund
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