Symbols / IAE Stock $8.58 -0.81% 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
$8.58
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High
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Mean
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News
RSS: Latest IAE news- Voya (NYSE: VOYA) proposes merging IAE and IHD into IEMLX fund - Stock Titan ue, 02 Jun 2026 21
- Behavioral Patterns of IAE and Institutional Flows - Stock Traders Daily Sun, 24 May 2026 07
- Voya Asia Pacific High Dividend Equity Income Fund - INDmoney Sat, 23 May 2026 16
- Who holds the biggest strategic oil reserves? - DW.com Fri, 13 Mar 2026 07
- Bulldog Investors, LLP - Portfolio Stock Holdings - Quiver Quantitative ue, 31 Mar 2026 07
- CDC Reports Largest Pediatric Influenza-Associated Encephalopathy Case Series in 2024-2025 Season - AJMC hu, 09 Oct 2025 07
- Saba Capital Management announced that two funds under Voya—Voya Emerging Markets High Dividend Equity Fund (IHD) and Voya Asia Pacific High Dividend Equity Income Fund (IAE)—will be merged into the Voya Multi-Manager Emerging Markets Equi - Bitget ue, 02 Jun 2026 07
- G7 weighs release of oil reserves as Trump gives mixed signals on state of Iran war - The Globe and Mail Mon, 09 Mar 2026 07
- Five Voya funds set June 15 payouts, some may be return of capital - Stock Titan Fri, 15 May 2026 07
- Global Critical Minerals Outlook 2025 – Analysis - IEA – International Energy Agency Wed, 21 May 2025 07
- IEA Will Launch Largest-Ever Oil Release From Global Strategic Reserves - WSJ Wed, 11 Mar 2026 07
- Press Release: Voya Investment Management Closed-End Funds Announce Proposed Mergers - Moomoo ue, 02 Jun 2026 21
- IEA announces record oil stockpile release over Iran war supply disruptions - Reuters Wed, 11 Mar 2026 07
- New IEA report highlights options to ease oil price pressures on consumers in response to Middle East supply disruptions - IEA – International Energy Agency Fri, 20 Mar 2026 07
- Oil Market Report - March 2026 – Analysis - IEA – International Energy Agency hu, 12 Mar 2026 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 |
|
27.72
+248.55%
|
7.95
+59.89%
|
4.97
+150.51%
|
-9.85
|
| 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
|
| Basic Average Shares |
|
—
|
10.75
+3.71%
|
10.36
-16.86%
|
12.47
|
| Diluted Average Shares |
|
—
|
10.75
+3.71%
|
10.36
-16.86%
|
12.47
|
| Diluted NI Availto Com Stockholders |
|
27.72
+248.55%
|
7.95
+59.89%
|
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
|
| 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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