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Voya Asia Pacific High Dividend Equity Income Fund  as of 04/22/2021

NYSE / IAE Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  37.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.43% 10.47% 53.63% 8.73%
Lipper Pct. Rank 97 63 30 82
NAV Return 2.76% 8.26% 42.59% 6.99%
Lipper Pct. Rank 97 69 30 67
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.667% -10.586% -9.440%

NAV $9.98 Market Price $9.17
Net Change -$0.05 Market Change -$0.03
Premium/Discount -8.12%
1 YR NAV Return 42.585%
1 YR NAV Rank 30
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 2.45%
Distribution Yield (Market) 9.25%
Most Recent Income Dividend $0.215
Ex-Div Date 12/30/2020
Most Recent Cap Gain Dividend $0.402
Ex-Div Date 12/27/2007
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 3/30/2007
Fund Advisor Voya Investments LLC
Manager & Tenure Team Managed
Phone 800-992-0180
Total Net Assets (mil) as of 3/31/2021 $119.6
% Leveraged Assets as of 2/29/2020 --
Portfolio Turnover 28.00%
Mgmt Fees 1.050%
Expense Ratio 1.280%
Fund Objective
The Fund seeks total return through a combination of current income, capital gains and capital appreciation. Under normal market conditions the Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of Asia Pacific Companies.
Top Holdings (as of 2/28/2021)
Tencent Holdings Ltd ORD 6.40%
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.18%
Alibaba Group Holding Ltd DR 4.97%
Samsung Electronics Co Ltd 3.74%
BHP Group Ltd ORD 1.98%
iShares MSCI All Country Asia ex Japan ETF 1.70%
AIA Group Ltd ORD 1.45%
Infosys Ltd ORD 1.39%
Meituan ORD 1.37%
Australia and New Zealand Banking Group Ltd ORD 1.35%
Top Sectors (as of 2/28/2021)
Technology 27.14%
Financials 25.29%
Consumer Goods 10.24%
Consumer Services 10.02%
Industrials 8.75%
Basic Materials 7.48%
Health Care 5.26%
Oil & Gas 1.72%
Utilities 1.50%
Telecommunications 0.71%


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