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Voya Asia Pacific High Dividend Equity Income Fund (IAE)

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.

Industry: Asset Management - Income

Voya Asia Pacific High Dividend Equity Income Fund logo

Voya Asia Pacific High Dividend Equity Income Fund

NYSE:IAEFinancial Services
Mkt Cap$97.18M
Float10.73M
O/S10.75M
Inst Own46.3%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$97.18M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership46.35%

based on 10.75M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateMar 28, 2007
Shares Outstanding10.75M
Float10.73M
Company Overview

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.

Leadership

Andrew K. Schlueter

Senior Vice President

Christian G. Wilson

President and Chief/Principal Executive Officer

Christopher P. Sullivan

Trustee

Colleen D. Baldwin

Trustee

Employees

--

Country

US

Sector

Financial Services

Website

investments.voya.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trading
InsiderTypeShares
Saba Capital Management, L.P. profile photoSaba Capital Management, L.P.Other1.62M
Saba Capital Management, L.P. profile photoSaba Capital Management, L.P.Sale41.8K
Saba Capital Management, L.P. profile photoSaba Capital Management, L.P.Sale21.9K
Saba Capital Management, L.P. profile photoSaba Capital Management, L.P.Sale1.1K
Saba Capital Management, L.P. profile photoSaba Capital Management, L.P.Sale25.7K
Saba Capital Management, L.P. profile photoSaba Capital Management, L.P.Sale7.7K
Shareholders
46.3%
Institutional
(29)
0.0%
Insiderⓘ
(0)
4.4%
5%+ Owners
(1)
49.3%
Unattributed (incl. retail)ⓘ
Institutional46.3%
5%+ Beneficial4.4%
Unattributed (incl. retail)49.3%
Top Shareholders
NameShares%
Saba Capital Management, L.P. logo
Saba Capital Management, L.P.
1.6M15.1%
ABSOLUTE INVESTMENT ADVISERS, LLC logo
ABSOLUTE INVESTMENT ADVISERS, LLC
661.4K6.2%
RAYMOND JAMES FINANCIAL INC logo
RAYMOND JAMES FINANCIAL INC
615.2K5.7%
Morgan Stanley logo
Morgan Stanley
· also on 13F· joint filing· may incl. warrants· filed Sep 2026
556.8K5.2%
MORGAN STANLEY logo
MORGAN STANLEY
556.8K5.2%
First Trust Portfolios L.P. logo
First Trust Portfolios L.P.
· joint filing· may incl. warrants· filed Jul 2026
472.6K4.4%
Bulldog Investors, LLP logo
Bulldog Investors, LLP
436.6K4.1%
Shaker Financial Services, LLC logo
Shaker Financial Services, LLC
303.1K2.8%
OSAIC HOLDINGS, INC. logo
OSAIC HOLDINGS, INC.
147.7K1.4%
NWF Advisory Services Inc. logo
NWF Advisory Services Inc.
110.8K1.0%
Sources: 13F, 13D/13GO/S: 10.8M · date not recorded · SEC EDGAR
Insiders & Institutional Holders
52-Week Range
Volume
Average Daily Volume132.61K

30d Avg

132.61K

60d Avg

69.57K

90d Avg

54.67K

Earnings
Dividend History
TTM Yield
--
Paid monthly
Annual (LTM)
$2.44
Latest
$1.6600
Oct 9, 26
5Y Growth
--
Compliance Status
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