Voya Asia Pacific High Dividend Equity Income Fund (IAE) Stock
The Voya Asia Pacific High Dividend Equity Income Fund operates as a closed-end investment product, primarily focused on equities. It is jointly managed by Voya Investment Management LLC, Voya Investments, LLC, and NNIP Advisors B.V.
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Cash Flow (USD)
Valuation & Return Ratios
Peer Comparison
About Voya Asia Pacific High Dividend Equity Income Fund
The Voya Asia Pacific High Dividend Equity Income Fund operates as a closed-end investment product, primarily focused on equities. It is jointly managed by Voya Investment Management LLC, Voya Investments, LLC, and NNIP Advisors B.V. The fund's objective is to allocate capital to publicly traded companies across the Asia Pacific region, with a significant emphasis on high-dividend-paying stocks from diverse industry sectors. It also strategically invests in derivatives, such as call options on indices or individual equities, when these instruments offer comparable economic exposure to equity securities. The investment approach blends comprehensive fundamental analysis with quantitative methods, utilizing a bottom-up stock-picking strategy that evaluates factors like liquidity, dividend yield, cash flow strength, capital structure, capital expenditures, and operating margins. The fund's performance is measured against the MSCI All Country Asia Pacific ex-Japan Index. Established in the United States on January 8, 2007, it was previously known as the ING Asia Pacific High Dividend Equity Income Fund.
Voya Asia Pacific High Dividend Equity Income Fund is headquartered in US.
Voya Asia Pacific High Dividend Equity Income Fund (IAE) stock trades at $8.64 with a market capitalization of $92.88M. The stock is valued at a price-to-earnings (P/E) ratio of 3.35, price-to-book of 0.98, price-to-sales of 13.29. Over the past 52 weeks the stock has ranged between $6.95 and $9.27, and currently trades 6.8% below its 52-week high. It pays a dividend yielding 9.03%.
On profitability, Voya Asia Pacific High Dividend Equity Income Fund generates a return on equity (ROE) of 31.38% — well above the market average, a sign of a high-quality business, return on capital employed of 29.21%, an operating margin of 397.14%, a net profit margin of 396.74%.
Official website: investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=739&p=148&tab=Overview