Symbols / IAE Stock $8.26 +1.60% Voya Asia Pacific High Dividend Equity Income Fund
IAE (Stock) Chart
Stock Fundamentals
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About
Official websiteVoya 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.
Ratings
Current target
$8.26
Low
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High
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Mean
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News
RSS: Latest IAE news- Five Voya funds set June 15 payouts, some may be return of capital - Stock Titan Fri, 15 May 2026 20
- Voya Asia Pacific High Dividend Equity Income Fund (NY: IAE - FinancialContent hu, 14 May 2026 23
- How (IAE) Movements Inform Risk Allocation Models - Stock Traders Daily Sat, 02 May 2026 07
- Saba Capital sells Voya Asia Pacific (IAE) shares for $100k - Investing.com Wed, 04 Feb 2026 08
- Voya Asia Pacific High Dividend Fund (NYSE: IAE) posts 40.40% NAV return - Stock Titan Wed, 06 May 2026 07
- Saba Capital sells Voya Asia Pacific (IAE) shares for $322936 - Investing.com hu, 05 Mar 2026 08
- Is trend weakening for Voya Asia (IAE) Stock | Price at $7.70, Up 4.75% - Expert Stock Picks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 08 Apr 2026 07
- Saba boosts influence at Voya Asia Pacific (IAE) with 15.06% stake and board nominee - Stock Titan Fri, 08 May 2026 07
- Global EV Outlook 2025 – Analysis - IEA – International Energy Agency Wed, 14 May 2025 07
- IAE (IAE) N-CEN excerpt: $130,619 brokerage; principal trades listed - Stock Titan Mon, 11 May 2026 14
- Voya Asia Pacific High Dividend Equity Income Fund (NY:IAE) - FinancialContent hu, 14 May 2026 23
- CDC Reports Largest Pediatric Influenza-Associated Encephalopathy Case Series in 2024-2025 Season - The American Journal of Managed Care® (AJMC®) hu, 09 Oct 2025 07
- Investment Management Trust, LLC - Portfolio Stock Holdings - Quiver Quantitative ue, 31 Mar 2026 07
- Bulldog Investors, LLP - Portfolio Stock Holdings - Quiver Quantitative ue, 31 Mar 2026 07
- Global Critical Minerals Outlook 2025 – Analysis - IEA – International Energy Agency Wed, 21 May 2025 07
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Total Revenue |
|
27.85
+244.94%
|
8.07
+58.49%
|
5.09
+152.45%
|
-9.71
|
| Operating Revenue |
|
27.85
+244.94%
|
8.07
+58.49%
|
5.09
+152.45%
|
-9.71
|
| Operating Expense |
|
0.13
+6.97%
|
0.12
+0.45%
|
0.12
-11.49%
|
0.14
|
| Selling General And Administration |
|
0.26
-19.70%
|
0.32
-1.71%
|
0.33
+29.26%
|
0.25
|
| General And Administrative Expense |
|
0.26
-19.70%
|
0.32
-1.71%
|
0.33
+29.26%
|
0.25
|
| Other Operating Expenses |
|
-0.13
+35.58%
|
-0.20
+2.95%
|
-0.21
-75.84%
|
-0.12
|
| Net Income |
|
27.72
+248.55%
|
7.95
+59.89%
|
4.97
+150.51%
|
-9.85
|
| Pretax Income |
|
27.72
+248.55%
|
7.95
+59.89%
|
4.97
+150.51%
|
-9.85
|
| Net Interest Income |
|
0.00
-66.98%
|
0.01
-17.12%
|
0.01
+111.13%
|
0.00
|
| Interest Income |
|
0.00
-66.98%
|
0.01
-17.12%
|
0.01
+111.13%
|
0.00
|
| Gain On Sale Of Security |
|
4.74
+103.38%
|
2.33
+149.48%
|
-4.71
-82.94%
|
-2.57
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
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 |
|
27.72
+248.55%
|
7.95
+59.89%
|
4.97
+150.51%
|
-9.85
|
| Net Income From Continuing Operation Net Minority Interest |
|
27.72
+248.55%
|
7.95
+59.89%
|
4.97
+150.51%
|
-9.85
|
| Net Income From Continuing And Discontinued Operation |
|
27.72
+248.55%
|
7.95
+59.89%
|
4.97
+150.51%
|
-9.85
|
| Net Income Continuous Operations |
|
27.72
+248.55%
|
7.95
+59.89%
|
4.97
+150.51%
|
-9.85
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| Normalized Income |
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27.72
+248.55%
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7.95
+59.89%
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4.97
+150.51%
|
-9.85
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| Net Income Common Stockholders |
|
27.72
+248.55%
|
7.95
+59.89%
|
4.97
+150.51%
|
-9.85
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| Diluted EPS |
|
—
|
0.74
+54.17%
|
0.48
+160.76%
|
-0.79
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| Basic EPS |
|
—
|
0.74
+54.17%
|
0.48
+160.76%
|
-0.79
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| Basic Average Shares |
|
—
|
10.75
+3.71%
|
10.36
-16.86%
|
12.47
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| Diluted Average Shares |
|
—
|
10.75
+3.71%
|
10.36
-16.86%
|
12.47
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| Diluted NI Availto Com Stockholders |
|
27.72
+248.55%
|
7.95
+59.89%
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4.97
+150.51%
|
-9.85
|
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Total Assets |
|
95.34
+24.75%
|
76.43
-3.04%
|
78.82
-5.27%
|
83.21
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| Cash And Cash Equivalents |
|
0.17
+216.73%
|
0.05
-70.56%
|
0.19
+10.43%
|
0.17
|
| Cash Financial |
|
0.17
+216.73%
|
0.05
-70.56%
|
0.19
+10.43%
|
0.17
|
| Receivables |
|
0.34
-65.08%
|
0.97
+203.28%
|
0.32
-19.38%
|
0.40
|
| Prepaid Assets |
|
0.02
+7937.45%
|
0.00
-58.65%
|
0.00
+199.01%
|
0.00
|
| Investments And Advances |
|
94.54
+25.39%
|
75.40
-3.11%
|
77.82
-5.83%
|
82.64
|
| Total Liabilities Net Minority Interest |
|
0.82
+17.53%
|
0.69
-31.52%
|
1.01
-3.83%
|
1.05
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| Payables |
|
0.33
-28.01%
|
0.46
-28.18%
|
0.65
-26.74%
|
0.88
|
| Accounts Payable |
|
—
|
0.02
-26.78%
|
0.03
-91.89%
|
0.40
|
| Other Payable |
|
0.09
-28.11%
|
0.13
+86.07%
|
0.07
-14.96%
|
0.08
|
| Total Tax Payable |
|
0.24
-22.49%
|
0.31
-42.80%
|
0.55
+35.80%
|
0.40
|
| Stockholders Equity |
|
94.52
+24.81%
|
75.73
-2.67%
|
77.81
-5.29%
|
82.15
|
| Common Stock Equity |
|
94.52
+24.81%
|
75.73
-2.67%
|
77.81
-5.29%
|
82.15
|
| Capital Stock |
|
80.13
-8.61%
|
87.68
-8.29%
|
95.61
-6.08%
|
101.80
|
| Common Stock |
|
80.13
-8.61%
|
87.68
-8.29%
|
95.61
-6.08%
|
101.80
|
| Share Issued |
|
10.75
-0.82%
|
10.84
-1.63%
|
11.02
-3.14%
|
11.38
|
| Ordinary Shares Number |
|
10.75
-0.82%
|
10.84
-1.63%
|
11.02
-3.14%
|
11.38
|
| Retained Earnings |
|
14.39
+220.41%
|
-11.95
+32.88%
|
-17.81
+9.40%
|
-19.65
|
| Total Equity Gross Minority Interest |
|
94.52
+24.81%
|
75.73
-2.67%
|
77.81
-5.29%
|
82.15
|
| Net Tangible Assets |
|
94.52
+24.81%
|
75.73
-2.67%
|
77.81
-5.29%
|
82.15
|
| Tangible Book Value |
|
94.52
+24.81%
|
75.73
-2.67%
|
77.81
-5.29%
|
82.15
|
| Available For Sale Securities |
|
1.03
+28.89%
|
0.80
+72.67%
|
0.46
-66.74%
|
1.39
|
| Cash Cash Equivalents And Federal Funds Sold |
|
0.43
+693.76%
|
0.05
-91.93%
|
0.68
+302.69%
|
0.17
|
| Derivative Product Liabilities |
|
0.36
+305.54%
|
0.09
-59.50%
|
0.22
+197.02%
|
0.07
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
93.52
+25.36%
|
74.60
-3.57%
|
77.36
-4.79%
|
81.25
|
| Investmentin Financial Assets |
|
94.54
+25.39%
|
75.40
-3.11%
|
77.82
-5.83%
|
82.64
|
No cash flow data available.
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-05 View
- 42026-02-26 View
- 42026-02-12 View
- 42026-02-11 View
- 42026-02-09 View
- 42026-02-05 View
- 42026-02-03 View
- 42026-02-02 View
- 42026-01-29 View
- 42026-01-27 View
- 42025-05-22 View
- 42025-05-19 View
- 42025-05-15 View
- 42025-05-13 View
- 42025-05-12 View
- 42018-04-30 View
- 8-K2016-03-21 View
- 8-K2008-12-05 View
- 42008-11-17 View
- 42008-11-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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