Symbols / IAE Stock $8.02 -1.17% Voya Asia Pacific High Dividend Equity Income Fund

Financial Services • Asset Management • United States • NYQ
IAE (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 86.16M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Mar 28, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 72.22%
P/E 7.42
Forward P/E 72.86
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.08
EPS next Y 0.11
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 10.75M
Shs Float —
Insider Own 0.00%
Instit Own 34.63%
Short Float —
Short Ratio 0.14
Short Interest 8.71K
52W High 8.30
vs 52W High -3.43%
52W Low 6.11
vs 52W Low 31.18%
Beta —
Impl. Vol. —
Rel Volume 0.32
Avg Volume 49.45K
Volume 15.79K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $8.11
Price $8.02
Change -1.17%
About

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 Advisors B.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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$8.02
Latest analyst target
3. DCF / Fair value
$16.20
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$8.02
Low
—
High
—
Mean
—
News
RSS: Latest IAE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-04 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 41,777 $7.73 $322,936
2026-02-24 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 21,874 $8.12 $177,617
2026-02-11 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 1,050 $8.20 $8,610
2026-02-10 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 25,709 $8.21 $211,071
2026-02-06 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 9,616 $7.98 $76,813
2026-02-04 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 10,656 $8.08 $86,236
2026-02-02 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 12,430 $8.05 $100,062
2026-01-30 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 16,506 $8.16 $134,787
2026-01-28 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 26,855 $8.23 $221,328
2026-01-26 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 31,461 $8.14 $256,093
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
8.07
+58.49%
5.09
+152.45%
-9.71
-301.68%
-2.42
Operating Revenue
8.07
+58.49%
5.09
+152.45%
-9.71
-301.68%
-2.42
Operating Expense
0.12
+0.45%
0.12
-11.49%
0.14
-38.34%
0.22
Selling General And Administration
0.32
-1.71%
0.33
+29.26%
0.25
+2.17%
0.25
General And Administrative Expense
0.32
-1.71%
0.33
+29.26%
0.25
+2.17%
0.25
Other Operating Expenses
-0.20
+2.95%
-0.21
-75.84%
-0.12
-310.10%
-0.03
Net Income
7.95
+59.89%
4.97
+150.51%
-9.85
-273.34%
-2.64
Pretax Income
7.95
+59.89%
4.97
+150.51%
-9.85
-273.34%
-2.64
Net Interest Income
0.01
-17.12%
0.01
+111.13%
0.00
—
Interest Income
0.01
-17.12%
0.01
+111.13%
0.00
—
Gain On Sale Of Security
2.33
+149.48%
-4.71
-82.94%
-2.57
-120.91%
12.30
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
7.95
+59.89%
4.97
+150.51%
-9.85
-273.34%
-2.64
Net Income From Continuing Operation Net Minority Interest
7.95
+59.89%
4.97
+150.51%
-9.85
-273.34%
-2.64
Net Income From Continuing And Discontinued Operation
7.95
+59.89%
4.97
+150.51%
-9.85
-273.34%
-2.64
Net Income Continuous Operations
7.95
+59.89%
4.97
+150.51%
-9.85
-273.34%
-2.64
Normalized Income
7.95
+59.89%
4.97
+150.51%
-9.85
-273.34%
-2.64
Net Income Common Stockholders
7.95
+59.89%
4.97
+150.51%
-9.85
-273.34%
-2.64
Diluted EPS
0.74
+54.17%
0.48
+160.76%
-0.79
-259.09%
-0.22
Basic EPS
0.74
+54.17%
0.48
+160.76%
-0.79
-259.09%
-0.22
Basic Average Shares
10.75
+3.71%
10.36
-16.86%
12.47
+3.97%
11.99
Diluted Average Shares
10.75
+3.71%
10.36
-16.86%
12.47
+3.97%
11.99
Diluted NI Availto Com Stockholders
7.95
+59.89%
4.97
+150.51%
-9.85
-273.34%
-2.64
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Assets
76.43
-3.04%
78.82
-5.27%
83.21
-21.75%
106.33
Cash And Cash Equivalents
0.05
-70.56%
0.19
+10.43%
0.17
-25.43%
0.22
Cash Financial
0.05
-70.56%
0.19
+10.43%
0.17
-25.43%
0.22
Receivables
0.97
+203.28%
0.32
-19.38%
0.40
-19.30%
0.49
Prepaid Assets
0.00
-58.65%
0.00
+199.01%
0.00
—
Investments And Advances
75.40
-3.11%
77.82
-5.83%
82.64
-21.75%
105.61
Total Liabilities Net Minority Interest
0.69
-31.52%
1.01
-3.83%
1.05
+24.16%
0.85
Payables
0.46
-28.18%
0.65
-26.74%
0.88
+72.65%
0.51
Accounts Payable
0.02
-26.78%
0.03
-91.89%
0.40
—
Other Payable
0.13
+86.07%
0.07
-14.96%
0.08
-12.21%
0.09
Total Tax Payable
0.31
-42.80%
0.55
+35.80%
0.40
-4.09%
0.42
Stockholders Equity
75.73
-2.67%
77.81
-5.29%
82.15
-22.12%
105.48
Common Stock Equity
75.73
-2.67%
77.81
-5.29%
82.15
-22.12%
105.48
Capital Stock
87.68
-8.29%
95.61
-6.08%
101.80
-9.69%
112.73
Common Stock
87.68
-8.29%
95.61
-6.08%
101.80
-9.69%
112.73
Share Issued
10.84
-1.63%
11.02
-3.14%
11.38
-4.40%
11.90
Ordinary Shares Number
10.84
-1.63%
11.02
-3.14%
11.38
-4.40%
11.90
Retained Earnings
-11.95
+32.88%
-17.81
+9.40%
-19.65
-171.18%
-7.25
Total Equity Gross Minority Interest
75.73
-2.67%
77.81
-5.29%
82.15
-22.12%
105.48
Net Tangible Assets
75.73
-2.67%
77.81
-5.29%
82.15
-22.12%
105.48
Tangible Book Value
75.73
-2.67%
77.81
-5.29%
82.15
-22.12%
105.48
Available For Sale Securities
0.80
+72.67%
0.46
-66.74%
1.39
-35.68%
2.15
Cash Cash Equivalents And Federal Funds Sold
0.05
-91.93%
0.68
+302.69%
0.17
-25.43%
0.22
Derivative Product Liabilities
0.09
-59.50%
0.22
+197.02%
0.07
-69.02%
0.24
Financial Assets Designatedas Fair Value Through Profitor Loss Total
74.60
-3.57%
77.36
-4.79%
81.25
-21.46%
103.46
Investmentin Financial Assets
75.40
-3.11%
77.82
-5.83%
82.64
-21.75%
105.61

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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