IAE (Voya Asia Pacific High Dividend Equityome Fund) 3-Year RORE % : 142.87% (As of Feb. 2026)


IAE Voya Asia Pacific High Dividend Equity Income Fund IAE
37 GF Score
Price $8.74
! 3 Warning Signs
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What is Voya Asia Pacific High Dividend Equityome Fund 3-Year RORE %?

Voya Asia Pacific High Dividend Equityome Fund IAE +0.06% 37 3-Year RORE % is 142.87 as of Feb. 2026. GuruFocus rates IAE with a GF Score™ of 37/100. The stock has 3 warning signs investors should review. Among 1,537 Asset Management companies, Voya Asia Pacific High Dividend Equityome Fund ranks better than 88.87% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Voya Asia Pacific High Dividend Equityome Fund's 3-Year RORE % for the quarter that ended in Feb. 2026 was 142.87%.

The industry rank for Voya Asia Pacific High Dividend Equityome Fund's 3-Year RORE % or its related term are showing as below:

IAE's 3-Year RORE % is ranked better than
88.87% of 1537 companies
in the Asset Management industry
Industry Median: 12.56 vs IAE: 142.87

Voya Asia Pacific High Dividend Equityome Fund  (NYSE:IAE) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Voya Asia Pacific High Dividend Equityome Fund 3-Year RORE % Related Terms


Voya Asia Pacific High Dividend Equityome Fund 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Voya Asia Pacific High Dividend Equityome Fund's 3-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Voya Asia Pacific High Dividend Equityome Fund 3-Year RORE % Chart

Voya Asia Pacific High Dividend Equityome Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only -34.71 180.43 -23.72 -77.27 142.87

Voya Asia Pacific High Dividend Equityome Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.72 -98.80 -77.27 -2,155.32 142.87

IAE vs JLS, CMU, IGI: 3-Year RORE % Comparison

For the Asset Management subindustry, Voya Asia Pacific High Dividend Equityome Fund's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Voya Asia Pacific High Dividend Equityome Fund's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Voya Asia Pacific High Dividend Equityome Fund's 3-Year RORE % falls into.


IAE
37GF Score
Voya Asia Pacific High Dividend Equity Income Fund IAE
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Asia Pacific High Dividend Equityome Fund 3-Year RORE % Calculation

Voya Asia Pacific High Dividend Equityome Fund's 3-Year RORE % for the quarter that ended in Feb. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 2.58-0.467 )/( 3.774-2.295 )
=2.113/1.479
=142.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Feb. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 142.87 mean?
Voya Asia Pacific High Dividend Equityome Fund (IAE) has a 3-Year RORE % of 142.87 as of Feb. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Voya Asia Pacific High Dividend Equityome Fund and its competitors. According to the industry distribution chart, Voya Asia Pacific High Dividend Equityome Fund ranks #171 out of 1537 companies in the Asset Management industry, placing it in the top 11.1%.
Is Voya Asia Pacific High Dividend Equityome Fund's 3-Year RORE % too high?
Voya Asia Pacific High Dividend Equityome Fund's current 3-Year RORE % is 142.87. The Asset Management industry median 3-Year RORE % is 12.56. Voya Asia Pacific High Dividend Equityome Fund's value of 142.87 is 1037.5% above this industry median. Based on the distribution chart, Voya Asia Pacific High Dividend Equityome Fund ranks #171 out of 1537 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Voya Asia Pacific High Dividend Equityome Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Voya Asia Pacific High Dividend Equityome Fund's 3-Year RORE % compare to JLS and CMU?
According to the Asset Management industry distribution chart, Voya Asia Pacific High Dividend Equityome Fund ranks #171 out of 1537 companies for 3-Year RORE %. This places Voya Asia Pacific High Dividend Equityome Fund in the top 11% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 12.56. Voya Asia Pacific High Dividend Equityome Fund's value of 142.87 is 1037.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.56, based on 1,537 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Voya Asia Pacific High Dividend Equityome Fund's current 3-Year RORE % of 142.87 is 1037.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Voya Asia Pacific High Dividend Equityome Fund and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voya Asia Pacific High Dividend Equityome Fund's current 3-Year RORE % is 142.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voya Asia Pacific High Dividend Equityome Fund stock overvalued right now?
Voya Asia Pacific High Dividend Equityome Fund (IAE) has a current 3-Year RORE % of 142.87. The current 3-Year RORE % is 142.87 and 1037.5% above the Asset Management industry median of 12.56. Voya Asia Pacific High Dividend Equityome Fund's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Voya Asia Pacific High Dividend Equityome Fund (IAE), the current 3-Year RORE % is 142.87 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Voya Asia Pacific High Dividend Equityome Fund Business Description

Address 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258
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.
37GF Score

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