VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Closed-endRegistrant
Voya Asia Pacific High Dividend Equity Income Fund
Class ticker
IAE
Net Assets
$100,212,815
Holdings
247
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 247
Export CSV
Showing 1–50
of 247 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 194,627 | $14,419,007 | 14.39% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 40,582 | $8,513,846 | 8.50% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 4,510 | $7,022,106 | 7.01% | Long | EC | |
| ISHARES TRUST | AAXJ | 20,499 | $2,440,611 | 2.44% | Long | EC | |
|
BHP GROUP LTD
|
000000000 | 42,093 | $1,873,917 | 1.87% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
000000000 | 34,300 | $1,863,574 | 1.86% | Long | EC | |
|
DELTA ELECTRONICS INC
|
000000000 | 23,000 | $1,764,704 | 1.76% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 93,800 | $1,454,290 | 1.45% | Long | EC | |
|
HON HAI PRECISION INDUSTRY COMPANY LTD
|
000000000 | 136,000 | $1,244,917 | 1.24% | Long | EC | |
|
ANZ GROUP HOLDINGS LTD
|
000000000 | 42,386 | $1,073,185 | 1.07% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 7,000 | $951,661 | 0.95% | Long | EC | |
|
UNITED MICROELECTRONICS CORP
|
000000000 | 191,000 | $859,873 | 0.86% | Long | EC | |
|
TRANSURBAN GROUP
|
000000000 | 79,844 | $858,743 | 0.86% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)
|
000000000 | 993,414 | $841,278 | 0.84% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
000000000 | 6,929 | $821,195 | 0.82% | Long | EC | |
|
ICICI BANK LTD
|
000000000 | 60,641 | $801,628 | 0.80% | Long | EC | |
|
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
|
000000000 | 102,000 | $781,232 | 0.78% | Long | EC | |
|
RIO TINTO LTD
|
000000000 | 5,821 | $778,529 | 0.78% | Long | EC | |
|
SINGAPORE EXCHANGE LTD
|
000000000 | 45,400 | $778,322 | 0.78% | Long | EC | |
|
HONG KONG EXCHANGES AND CLEARING LTD
|
000000000 | 15,100 | $771,005 | 0.77% | Long | EC | |
|
SOUTH32 LTD
|
000000000 | 212,178 | $736,073 | 0.73% | Long | EC | |
|
SCENTRE GROUP LTD
|
000000000 | 266,102 | $731,065 | 0.73% | Long | EC | |
|
LENOVO GROUP LTD
|
000000000 | 232,000 | $710,979 | 0.71% | Long | EC | |
|
CK HUTCHISON HOLDINGS LTD
|
000000000 | 78,000 | $701,834 | 0.70% | Long | EC | |
|
KB FINANCIAL GROUP INC
|
000000000 | 6,977 | $699,003 | 0.70% | Long | EC | |
|
SHINHAN FINANCIAL GROUP COMPANY LTD
|
000000000 | 10,311 | $641,368 | 0.64% | Long | EC | |
|
COMPUTERSHARE LTD
|
000000000 | 24,365 | $603,745 | 0.60% | Long | EC | |
|
ASPEED TECHNOLOGY INC
|
000000000 | 1,000 | $595,142 | 0.59% | Long | EC | |
|
CAPITALAND ASCENDAS REIT
|
000000000 | 296,157 | $580,400 | 0.58% | Long | EC | |
|
QBE INSURANCE GROUP LTD
|
000000000 | 34,749 | $564,692 | 0.56% | Long | EC | |
|
WH GROUP LTD
|
000000000 | 481,000 | $555,091 | 0.55% | Long | EC | |
|
INFOSYS LTD
|
000000000 | 44,705 | $547,364 | 0.55% | Long | EC | |
|
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
000000000 | 304,800 | $542,530 | 0.54% | Long | EC | |
|
AMMB HOLDINGS BHD
|
000000000 | 322,300 | $526,492 | 0.53% | Long | EC | |
|
ARISTOCRAT LEISURE LTD
|
000000000 | 14,531 | $522,107 | 0.52% | Long | EC | |
|
HYUNDAI MOBIS COMPANY LTD
|
000000000 | 982 | $500,072 | 0.50% | Long | EC | |
|
WIPRO LTD
|
000000000 | 230,193 | $497,071 | 0.50% | Long | EC | |
|
LINK REAL ESTATE INVESTMENT TRUST
|
000000000 | 94,900 | $489,192 | 0.49% | Long | EC | |
|
RHB BANK BHD
|
000000000 | 234,500 | $485,586 | 0.48% | Long | EC | |
|
DELTA ELECTRONICS (THAILAND) PCL
|
000000000 | 44,000 | $474,507 | 0.47% | Long | EC | |
|
CHINA CITIC BANK CORP LTD
|
000000000 | 508,000 | $472,625 | 0.47% | Long | EC | |
|
KIA CORP
|
000000000 | 4,196 | $470,708 | 0.47% | Long | EC | |
|
ZIJIN MINING GROUP CO LTD
|
000000000 | 112,000 | $469,529 | 0.47% | Long | EC | |
|
ACCTON TECHNOLOGY CORP
|
000000000 | 6,000 | $459,086 | 0.46% | Long | EC | |
|
HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD
|
000000000 | 1,616 | $453,787 | 0.45% | Long | EC | |
|
POWER ASSETS HOLDINGS LTD
|
000000000 | 56,500 | $433,258 | 0.43% | Long | EC | |
|
HD HYUNDAI CO LTD
|
000000000 | 2,349 | $432,715 | 0.43% | Long | EC | |
|
PHARMAESSENTIA CORP
|
000000000 | 14,426 | $429,598 | 0.43% | Long | EC | |
|
CHINA MERCHANTS BANK COMPANY LTD
|
000000000 | 70,000 | $421,123 | 0.42% | Long | EC | |
|
TATA CONSULTANCY SERVICES LTD
|
000000000 | 17,623 | $419,233 | 0.42% | Long | EC |