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Voya Asia Pacific High Dividend Equity Income Fund(NYSE) IAE

Market Cap$91.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+156%
5 Year+65%
1 Year+28%
1 Month-6%
$8.27
-0.84%
-0.07Today
Voya Asia Pacific High Dividend Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 8.272026-07-29
Voya Asia Pacific High Dividend Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.27%USD 8.552026-07-22
1 month-6%USD 8.802026-06-29
3 month+3.66%USD 7.982026-04-30
Year to date+19.12%USD 6.942025-12-31
1 year+27.69%USD 6.482025-07-29
3 year+82.19%USD 4.542023-07-28
5 year+65.29%USD 5.002021-07-30
Since inception+155.94%USD 3.262007-03-28

Voya Asia Pacific High Dividend Equity Income Fund Financials at a Glance

Market Cap

$91.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$11.92M

Net Income (TTM)

$35.68M

EPS (TTM)

$2.58

P/E Ratio

3.23

Dividend

$0.78

Beta (Volatility)

0.58 (Low)

Price

$8.27

Volume

20,150.749

Open

$8.23

Previous Close

$8.27

Daily Range

$8.16 - $8.27

52-Week Range

$6.65 - $9.27

Estimated Earnings Date

Jul 18, 2025

IAE News

No articles available.

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About Voya Asia Pacific High Dividend Equity Income Fund

Voya Asia Pacific High Dividend Equity Income Fund is a closed-end investment fund focused on high-dividend equities in the Asia Pacific region. The fund aims to provide investors with income through strategic investments in publicly traded companies across diverse sectors.

Products and Services
  • Investment in high-dividend-paying stocks across the Asia Pacific region
  • Utilization of derivatives for enhanced economic exposure
  • Comprehensive fundamental and quantitative analysis for stock selection
Growth Outlook
  • Recent quarterly revenue of $3.16 million shows strong performance
  • Trailing twelve months (TTM) dividend yield stands at 9.12%
  • Operating income ratio improved to 5.24% in the latest quarter
Financial Highlights
  • Market capitalization of approximately $91.92 million
  • Price-to-earnings (P/E) ratio at 3.31 indicates potential value
  • Quarterly net income reached $16.57 million, reflecting robust profitability
Voya Asia Pacific High Dividend Equity Income Fund operates with a clear focus on generating income through high-dividend equities. The fund's investment strategy combines rigorous analysis with a diversified approach, targeting companies that demonstrate strong cash flow and solid capital structures. Recent financial performance indicates a positive trajectory, with significant revenue growth and a high dividend yield, making it an attractive option for income-focused investors. The fund's management team employs a disciplined approach to stock selection, ensuring that investments align with the fund's objectives. Overall, Voya Asia Pacific High Dividend Equity Income Fund presents a compelling opportunity for those interested in capitalizing on the Asia Pacific market's potential.
AI Generated • Jul 24, 2026

Industry

Capital Markets

CEO

Andy Simonoff

Headquarters

Scottsdale, AZ 85258-2034, US

IAE Financials

Key Financial Metrics (TTM)

Gross Margin

87.91%

Operating Margin

397.14%

Net Income Margin

396.74%

Return on Equity

31.38%

Return on Capital

29.36%

Return on Assets

29.08%

Earnings Yield

30.96%

Dividend Yield

9.35%

Payout Ratio

0.00%

Stock Overview

Market Cap

$91.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

11.02M

Volume

20.15K

Avg. Volume

74.83K

Financials (TTM)

Gross Profit

$10.32M

Operating Income

$35.74M

EBITDA

$35.71M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$1.46M

Total Debt

$0.00

Voya Asia Pacific High Dividend Equity Income Fund Performance Analysis

Voya Asia Pacific High Dividend Equity Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 790,597-95.0%
20242024-02-29USD -1,974,058N/A
20252025-02-28USD 4,927,639N/A
20262026-02-28USD 6,987,49241.8%
Voya Asia Pacific High Dividend Equity Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31214.4%
Q42025-02-28-42.6%
Q22025-08-31112.8%
Q42026-02-28-17.3%
Voya Asia Pacific High Dividend Equity Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD -0.87290.5%
20242024-02-29USD 0.45N/A
20252025-02-28USD 0.7362.5%
20262026-02-28USD 2.58251.4%
Voya Asia Pacific High Dividend Equity Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-3148.9%
Q42025-02-28-96.1%
Q22025-08-313723.5%
Q42026-02-2848.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$3.16M

+215.6%

Gross Profit

$2.71M

+188.0%

Gross Margin

85.69%

N/A

Market Cap

$91.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$16.57M

+221.6%

EBITDA

$16.57M

+221.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.46M

+125.7%

Total Debt

$0.00

N/A

Accounts Receivable

$338.00K

+5.9%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

29.08%

N/A

Return on Invested Capital

29.21%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About IAE

What is the current price of Voya Asia Pacific High Dividend Equity Income Fund?

Voya Asia Pacific High Dividend Equity Income Fund is trading at $8.27 per share.

What is the 52-week range for Voya Asia Pacific High Dividend Equity Income Fund?

Over the past 52 weeks, Voya Asia Pacific High Dividend Equity Income Fund has traded between $6.65 and $9.27.

How much debt does Voya Asia Pacific High Dividend Equity Income Fund have?

As of the most recent reporting period, Voya Asia Pacific High Dividend Equity Income Fund reported total debt of $0.00.

How much cash does Voya Asia Pacific High Dividend Equity Income Fund have on hand?

Voya Asia Pacific High Dividend Equity Income Fund reported $432.63K in cash and cash equivalents in its most recent financial results.

What is Voya Asia Pacific High Dividend Equity Income Fund’s dividend yield?

Voya Asia Pacific High Dividend Equity Income Fund currently has a dividend yield of 9.35%.

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