NYSE | FUND
Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC.
The fund is co-managed by Voya Investments, LLC and NNIP AdvisorsB. V.
It invests in the public equity markets of the Asia Pacific region.
The fund seeks to invest in stocks of companies operating across diversified sectors.
It primarily invests in dividend-paying stocks of companies.
The fund also invests through derivatives having economic characteristics similar to the equity securities such as call options on selected indices and/or equity securities.
It employs a combination of fundamental and quantitative analysis with a bottom-up stock picking approach, focusing on such factors as liquidity and dividend yield, cash flow strength, capital structure, capital expenditures, and operating margins to create its portfolio.
The fund benchmarks the performance of its portfolio against the MSCI All Country Asia Pacific ex-Japan Index.
It was formerly known as ING Asia Pacific High Dividend Equity Income Fund.
Voya Asia Pacific High Dividend Equity Income Fund was formed on January 8, 2007 and is domiciled in the United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| iShares MSCI All Country Asia ex Jpn ETF | 3.19% |
| Samsung Electronics Co Ltd Participating Preferred | 2.64% |
| Alibaba Group Holding Ltd Ordinary Shares | 2.09% |
| China Construction Bank Corp Class H | 1.47% |
| Australia and New Zealand Banking Group Ltd | 1.35% |
| Oversea-Chinese Banking Corp Ltd | 1.10% |
| Industrial And Commercial Bank Of China Ltd Class H | 1.03% |
| Rio Tinto Ltd | 1.00% |
| Bank Of China Ltd Class H | 0.98% |
| MediaTek Inc | 0.93% |
| QBE Insurance Group Ltd | 0.88% |
| Aurizon Holdings Ltd | 0.85% |
| Woodside Petroleum Ltd | 0.84% |
| Suncorp Group Ltd | 0.80% |
| China Shenhua Energy Co Ltd Class H | 0.78% |
| NetEase Inc Ordinary Shares | 0.78% |
| Singapore Technologies Engineering Ltd | 0.78% |
| Transurban Group | 0.77% |
| Hana Financial Group Inc | 0.77% |
| Samsung Electronics Co Ltd | N/A% |