IAE · Voya Asia Pacific High Dividend Equity Income Fund
$8.63
-0.07 (-0.80%)
At close · Aug 6
Market Cap
$93.53M
Shares
10.75M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Reported 2026-05-31Net Assets
$100,212,815
Total Assets
$103,766,101
Holdings
247
Filed
2026-07-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | 194,627 | NS | $14,419,007 | 14.39% | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | 40,582 | NS | $8,513,846 | 8.50% | EC | KR |
| SK HYNIX INC | 000000000 | 4,510 | NS | $7,022,106 | 7.01% | EC | KR |
| ISHARES TRUST | 464288182 | 20,499 | NS | $2,440,611 | 2.44% | EC | US |
| BHP GROUP LTD | 000000000 | 42,093 | NS | $1,873,917 | 1.87% | EC | AU |
| TENCENT HOLDINGS LTD | 000000000 | 34,300 | NS | $1,863,574 | 1.86% | EC | KY |
| DELTA ELECTRONICS INC | 000000000 | 23,000 | NS | $1,764,704 | 1.76% | EC | TW |
| ALIBABA GROUP HOLDING LTD | 000000000 | 93,800 | NS | $1,454,290 | 1.45% | EC | KY |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | 136,000 | NS | $1,244,917 | 1.24% | EC | TW |
| ANZ GROUP HOLDINGS LTD | 000000000 | 42,386 | NS | $1,073,185 | 1.07% | EC | AU |
| MEDIATEK INC | 000000000 | 7,000 | NS | $951,661 | 0.95% | EC | TW |
| UNITED MICROELECTRONICS CORP | 000000000 | 191,000 | NS | $859,873 | 0.86% | EC | TW |
| TRANSURBAN GROUP | 000000000 | 79,844 | NS | $858,743 | 0.86% | EC | AU |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | 993,414 | NS | $841,278 | 0.84% | EC | CN |
| COMMONWEALTH BANK OF AUSTRALIA | 000000000 | 6,929 | NS | $821,195 | 0.82% | EC | AU |
| ICICI BANK LTD | 000000000 | 60,641 | NS | $801,628 | 0.80% | EC | IN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | 102,000 | NS | $781,232 | 0.78% | EC | CN |
| RIO TINTO LTD | 000000000 | 5,821 | NS | $778,529 | 0.78% | EC | AU |
| SINGAPORE EXCHANGE LTD | 000000000 | 45,400 | NS | $778,322 | 0.78% | EC | SG |
| HONG KONG EXCHANGES AND CLEARING LTD | 000000000 | 15,100 | NS | $771,005 | 0.77% | EC | HK |
| SOUTH32 LTD | 000000000 | 212,178 | NS | $736,073 | 0.73% | EC | AU |
| SCENTRE GROUP LTD | 000000000 | 266,102 | NS | $731,065 | 0.73% | EC | AU |
| LENOVO GROUP LTD | 000000000 | 232,000 | NS | $710,979 | 0.71% | EC | HK |
| CK HUTCHISON HOLDINGS LTD | 000000000 | 78,000 | NS | $701,834 | 0.70% | EC | KY |
| KB FINANCIAL GROUP INC | 000000000 | 6,977 | NS | $699,003 | 0.70% | EC | KR |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 000000000 | 10,311 | NS | $641,368 | 0.64% | EC | KR |
| COMPUTERSHARE LTD | 000000000 | 24,365 | NS | $603,745 | 0.60% | EC | AU |
| ASPEED TECHNOLOGY INC | 000000000 | 1,000 | NS | $595,142 | 0.59% | EC | TW |
| CAPITALAND ASCENDAS REIT | 000000000 | 296,157 | NS | $580,400 | 0.58% | EC | SG |
| QBE INSURANCE GROUP LTD | 000000000 | 34,749 | NS | $564,692 | 0.56% | EC | AU |
| WH GROUP LTD | 000000000 | 481,000 | NS | $555,091 | 0.55% | EC | KY |
| INFOSYS LTD | 000000000 | 44,705 | NS | $547,364 | 0.55% | EC | IN |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 000000000 | 304,800 | NS | $542,530 | 0.54% | EC | SG |
| AMMB HOLDINGS BHD | 000000000 | 322,300 | NS | $526,492 | 0.53% | EC | MY |
| ARISTOCRAT LEISURE LTD | 000000000 | 14,531 | NS | $522,107 | 0.52% | EC | AU |
| HYUNDAI MOBIS COMPANY LTD | 000000000 | 982 | NS | $500,072 | 0.50% | EC | KR |
| WIPRO LTD | 000000000 | 230,193 | NS | $497,071 | 0.50% | EC | IN |
| LINK REAL ESTATE INVESTMENT TRUST | 000000000 | 94,900 | NS | $489,192 | 0.49% | EC | HK |
| RHB BANK BHD | 000000000 | 234,500 | NS | $485,586 | 0.48% | EC | MY |
| DELTA ELECTRONICS (THAILAND) PCL | 000000000 | 44,000 | NS | $474,507 | 0.47% | EC | TH |
| CHINA CITIC BANK CORP LTD | 000000000 | 508,000 | NS | $472,625 | 0.47% | EC | CN |
| KIA CORP | 000000000 | 4,196 | NS | $470,708 | 0.47% | EC | KR |
| ZIJIN MINING GROUP CO LTD | 000000000 | 112,000 | NS | $469,529 | 0.47% | EC | CN |
| ACCTON TECHNOLOGY CORP | 000000000 | 6,000 | NS | $459,086 | 0.46% | EC | TW |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 000000000 | 1,616 | NS | $453,787 | 0.45% | EC | KR |
| POWER ASSETS HOLDINGS LTD | 000000000 | 56,500 | NS | $433,258 | 0.43% | EC | HK |
| HD HYUNDAI CO LTD | 000000000 | 2,349 | NS | $432,715 | 0.43% | EC | KR |
| PHARMAESSENTIA CORP | 000000000 | 14,426 | NS | $429,598 | 0.43% | EC | TW |
| CHINA MERCHANTS BANK COMPANY LTD | 000000000 | 70,000 | NS | $421,123 | 0.42% | EC | CN |
| TATA CONSULTANCY SERVICES LTD | 000000000 | 17,623 | NS | $419,233 | 0.42% | EC | IN |
Showing 1–50 of 247 holdings