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Voya Asia Pacific High Dividend Equity Income Fund (IAE)

Non U.S. Equity Funds - Asian Equity Funds

Data as of July 30, 2021
Market Price $8.82 (- $0.06)
NAV (July 30, 2021) $9.45 (- $0.08)
Premium / Discount -6.67% (+0.15%)
Fund Info
Inception March 27, 2007
Sponsor Voya Investment Management
Website https://investments.vo...
Phone 1 (800) 992-0180
Location Arizona
Incorporated Delaware
Staggered Board Yes
Objective: Current income, capital gains and capital appreciation; equity securities of Asia Pacific companies and Sells call options on Asia Pacific indices equity and ETFs
Related Indexes
International Equity Index
High Income Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
Tax-Sensitive Income Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 11,898,854
Total Assets (Reported: Feb. 28, 2021) $118M
Estimated Total Assets $112M
Net Assets $112M
Market Cap $105M
Portfolio Turnover 54.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.26%
Non Lev Exp Ratio 1.26%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -10.53%
Discount Low(3 Yr) -20.86%
Discount High(3 Yr) -3.63%
Discount Rel Range 82.38%
Comp Discount 4.65
Discount St Dev (1Yr) 2.45
Z-Stat (6mo) 0.09
Z-Stat (1Yr) 0.82
Z-Stat (3Yr) 1.57
Comp Z-Stat (6mo) 0.11
Comp Z-Stat (3Yr) 0.95
Distribution Data
Market Yield 9.75%
Income Yield 0.98%
Lev Adj NAV Yield 9.10%
Distribution Frequency Q
Current Distribution $0.215
Current Income $0.022
Ex-Date 7/1/21
Payable Date 7/15/21
Div Growth (3yr) 4.88%
Dividend Change 4.9% on 9/23/19
Expected Div 9/15/21
RoC (1yr) 87.44%
RoC (3yr) 78.87%
Tax Dividend Data 2020 2018 - 2020
Income 15.1% 23.2%
ST Gains 0% 0%
QDI 15.1% 21.4%
LT Gains 0% 0%
RoC 84.9% 76.8%
Volume & Liquidity
Average Daily $ (M) $462
Avg Volume 30 day 64,696
Avg Volume 90 day 52,353
Volume Trend 23.58%
Comp Volume Trend 19.89%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): IFN 66.0%
NAV - Price Correlation (30 d) 95.3%
NAV - Price Correlation (90 d) 93.6%
NAV - Price Correlation (1 Yr) 97.8%
Price St Dev (1Yr) 16.5%
NAV St Dev (1Yr) 14.6%
Earnings / Share (2/28/21) $0.012
Earn Coverage 5.49%
Earnings Trend Down
UNII / Share (2/28/21) $-0.018
Rel UNII -20.35
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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