What is a stock summary page? Click here for an overview.
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 | 0.89 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -38 | |||||
| 3-Year EPS without NRI Growth Rate | -38.4 | |||||
| 3-Year Book Growth Rate | -10.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.4 | |||||
| 9-Day RSI | 53.82 | |||||
| 14-Day RSI | 52.29 | |||||
| 3-1 Month Momentum % | 2.09 | |||||
| 6-1 Month Momentum % | -2.61 | |||||
| 12-1 Month Momentum % | 1.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.06 | |||||
| Dividend Payout Ratio | 0.69 | |||||
| 3-Year Dividend Growth Rate | -9.4 | |||||
| Forward Dividend Yield % | 12.54 | |||||
| 5-Year Yield-on-Cost % | 11.89 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | 14.06 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.08 | |||||
| ROE % | 16.28 | |||||
| ROA % | 15.5 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.33 | |||||
| PE Ratio without NRI | 5.33 | |||||
| PS Ratio | 5.29 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| EV-to-Revenue | 5.09 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| Forward Rate of Return (Yacktman) % | -7.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:IAE
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Voya Asia Pacific High Dividend Equity Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12.928 | ||
| EPS (TTM) ($) | 1.167 | ||
| Beta | 0.7 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 10.4 | ||
| 14-Day RSI | 52.29 | ||
| 14-Day ATR ($) | 0.092981 | ||
| 20-Day SMA ($) | 6.20075 | ||
| 12-1 Month Momentum % | 1.11 | ||
| 52-Week Range ($) | 5.895 - 6.99 | ||
| Shares Outstanding (Mil) | 10.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Voya Asia Pacific High Dividend Equity Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Voya Asia Pacific High Dividend Equity Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 $6.22. The 52 week high of IAE is $6.99 and 52 week low is $5.90.
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 2025-11-06 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 14.06% (As of Today), Highest Dividend Payout Ratio of Voya Asia Pacific High Dividend Equity Income Fund(IAE) was 1.33. The lowest was 0.42. And the median was 0.59. The  Forward Dividend Yield % of Voya Asia Pacific High Dividend Equity Income Fund(IAE) is 12.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers