IAE

Voya Asia Pacific High Dividend Equity Income Fund

Company with tickers: IAE

CIK

1385632

CUSIP

92912J102

Shares Outstanding

10,750,335

13F Activity (30d)

2 filings 1 filers

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 2025-11-30

Net Assets

$84,706,915

Total Assets

$86,487,545

Holdings

235

Filed

2026-06-02

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
TSMC	000000000	211,627	NS	$9,757,355	11.52%	EC	TW
Tencent Holdings Ltd	000000000	55,600	NS	$4,393,042	5.19%	EC	CN
Samsung Electronics Co Ltd	000000000	40,450	NS	$2,778,222	3.28%	EC	KR
Alibaba Group Holding Ltd	000000000	115,000	NS	$2,262,603	2.67%	EC	HK
iShares MSCI All Country Asia ex Japan ETF	464288182	20,827	NS	$1,929,830	2.28%	EC	US
SK hynix Inc	000000000	4,588	NS	$1,661,862	1.96%	EC	KR
ANZ Group Holdings Ltd	000000000	47,559	NS	$1,079,006	1.27%	EC	AU
BlackRock Liquidity FedFund	09248U700	1,038,000	NS	$1,038,000	1.23%	STIV	US
Hon Hai Precision Industry Co	000000000	139,000	NS	$1,001,625	1.18%	EC	TW
ICICI Bank Ltd	000000000	62,101	NS	$967,058	1.14%	EC	IN
Delta Electronics Inc	000000000	30,000	NS	$894,314	1.06%	EC	TW
AIA Group Ltd	000000000	85,574	NS	$891,329	1.05%	EC	HK
Infosys Ltd	000000000	45,782	NS	$803,283	0.95%	EC	IN
HKEX	000000000	14,800	NS	$787,072	0.93%	EC	HK
PING AN	000000000	104,500	NS	$764,775	0.90%	EC	CN
Xiaomi Corp	000000000	139,600	NS	$742,076	0.88%	EC	CN
Commonwealth Bank of Australia	000000000	7,095	NS	$709,084	0.84%	EC	AU
DBS Group Holdings Ltd	000000000	16,700	NS	$699,538	0.83%	EC	SG
Scentre Group	000000000	250,760	NS	$670,406	0.79%	EC	AU
BYD Co Ltd	000000000	51,500	NS	$647,245	0.76%	EC	CN
Telstra Group Ltd	000000000	199,414	NS	$642,995	0.76%	EC	AU
Tata Consultancy Services Ltd	000000000	18,047	NS	$635,683	0.75%	EC	IN
ASX Ltd	000000000	16,377	NS	$624,312	0.74%	EC	AU
Insurance Australia Group Ltd	000000000	121,992	NS	$619,668	0.73%	EC	AU
KB Financial Group Inc	000000000	7,144	NS	$609,417	0.72%	EC	KR
WH Group Ltd	000000000	576,500	NS	$603,730	0.71%	EC	HK
South32 Ltd	000000000	283,107	NS	$599,889	0.71%	EC	AU
ICBC	000000000	720,414	NS	$597,238	0.71%	EC	CN
CK Hutchison Holdings Ltd	000000000	84,500	NS	$596,091	0.70%	EC	HK
Transurban Group	000000000	59,306	NS	$580,000	0.68%	EC	AU
Singapore Exchange Ltd	000000000	43,700	NS	$569,833	0.67%	EC	SG
Aristocrat Leisure Ltd	000000000	14,881	NS	$568,760	0.67%	EC	AU
Shinhan Financial Group Co Ltd	000000000	10,559	NS	$564,400	0.67%	EC	KR
QBE Insurance Group Ltd	000000000	44,146	NS	$556,730	0.66%	EC	AU
CapitaLand Ascendas REIT	000000000	234,200	NS	$508,676	0.60%	EC	SG
China CITIC Bank Corp Ltd	000000000	551,000	NS	$508,229	0.60%	EC	CN
Kia Corp	000000000	6,364	NS	$494,480	0.58%	EC	KR
HCL Technologies Ltd	000000000	26,636	NS	$485,351	0.57%	EC	IN
People's Insurance Co Group of	000000000	526,000	NS	$477,692	0.56%	EC	CN
Power Grid Corp of India Ltd	000000000	157,464	NS	$476,587	0.56%	EC	IN
AMMB Holdings Bhd	000000000	329,900	NS	$475,397	0.56%	EC	MY
National Australia Bank Ltd	000000000	17,820	NS	$468,539	0.55%	EC	AU
Wipro Ltd	000000000	165,506	NS	$463,733	0.55%	EC	IN
Link REIT	000000000	97,100	NS	$461,194	0.54%	EC	HK
CapitaLand Integrated Commerci	000000000	251,200	NS	$456,268	0.54%	EC	SG
PICC P&C	000000000	192,000	NS	$436,700	0.52%	EC	CN
CSL Ltd	000000000	3,525	NS	$430,181	0.51%	EC	AU
SCB X PCL	000000000	106,300	NS	$429,711	0.51%	EC	TH
Indian Oil Corp Ltd	000000000	233,410	NS	$423,330	0.50%	EC	IN
Pro Medicus Ltd	000000000	2,406	NS	$420,716	0.50%	EC	AU

Showing 1–50 of 235 holdings