IAE · Voya Asia Pacific High Dividend Equity Income Fund · Fund Holdings
Market Cap
$75.36M
Shares
10.75M
Volume · Oct 13
151.93K
Avg daily vol (3M)
60.36K
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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 2026-08-31Net Assets
$98,481,901
Total Assets
$100,468,501
Holdings
240
Filed
2026-10-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | 188,627 | NS | $14,175,673 | 14.39% | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | 39,590 | NS | $7,473,915 | 7.59% | EC | KR |
| SK HYNIX INC | 000000000 | 4,221 | NS | $5,108,625 | 5.19% | EC | KR |
| ISHARES TRUST | 464288182 | 19,840 | NS | $2,316,518 | 2.35% | EC | US |
| BHP GROUP LTD | 000000000 | 42,093 | NS | $1,979,704 | 2.01% | EC | AU |
| TENCENT HOLDINGS LTD | 000000000 | 33,700 | NS | $1,935,566 | 1.97% | EC | KY |
| DELTA ELECTRONICS INC | 000000000 | 24,000 | NS | $1,392,355 | 1.41% | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | 169,000 | NS | $1,331,178 | 1.35% | EC | TW |
| ALIBABA GROUP HOLDING LTD | 000000000 | 89,400 | NS | $1,277,952 | 1.30% | EC | KY |
| MEDIATEK INC | 000000000 | 9,000 | NS | $1,113,516 | 1.13% | EC | TW |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | 993,414 | NS | $956,801 | 0.97% | EC | CN |
| ICICI BANK LTD | 000000000 | 60,641 | NS | $923,722 | 0.94% | EC | IN |
| KB FINANCIAL GROUP INC | 000000000 | 6,977 | NS | $875,222 | 0.89% | EC | KR |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 000000000 | 10,311 | NS | $820,956 | 0.83% | EC | KR |
| TRANSURBAN GROUP | 000000000 | 79,844 | NS | $817,113 | 0.83% | EC | AU |
| HONG KONG EXCHANGES AND CLEARING LTD | 000000000 | 15,100 | NS | $816,403 | 0.83% | EC | HK |
| COMMONWEALTH BANK OF AUSTRALIA | 000000000 | 6,929 | NS | $791,847 | 0.80% | EC | AU |
| SINGAPORE EXCHANGE LTD | 000000000 | 39,300 | NS | $786,702 | 0.80% | EC | SG |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | 102,000 | NS | $731,601 | 0.74% | EC | CN |
| LARGAN PRECISION CO LTD | 000000000 | 3,000 | NS | $722,334 | 0.73% | EC | TW |
| COMPUTERSHARE LTD | 000000000 | 24,365 | NS | $693,702 | 0.70% | EC | AU |
| SCENTRE GROUP LTD | 000000000 | 266,102 | NS | $683,793 | 0.69% | EC | AU |
| RIO TINTO LTD | 000000000 | 5,389 | NS | $673,556 | 0.68% | EC | AU |
| NATIONAL AUSTRALIA BANK LTD | 000000000 | 23,452 | NS | $647,261 | 0.66% | EC | AU |
| ARISTOCRAT LEISURE LTD | 000000000 | 14,019 | NS | $609,552 | 0.62% | EC | AU |
| AMMB HOLDINGS BHD | 000000000 | 342,500 | NS | $586,426 | 0.60% | EC | MY |
| RELIANCE INDUSTRIES LTD | 000000000 | 43,256 | NS | $579,634 | 0.59% | EC | IN |
| WH GROUP LTD | 000000000 | 610,500 | NS | $576,287 | 0.59% | EC | KY |
| MEDIBANK PRIVATE LTD | 000000000 | 165,389 | NS | $572,386 | 0.58% | EC | AU |
| CAPITALAND ASCENDAS REIT | 000000000 | 296,157 | NS | $570,249 | 0.58% | EC | SG |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | 566,000 | NS | $566,000 | 0.57% | STIV | US |
| QBE INSURANCE GROUP LTD | 000000000 | 34,749 | NS | $552,549 | 0.56% | EC | AU |
| CHINA CITIC BANK CORP LTD | 000000000 | 508,000 | NS | $540,982 | 0.55% | EC | CN |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 000000000 | 288,300 | NS | $536,412 | 0.54% | EC | SG |
| INFOSYS LTD | 000000000 | 44,705 | NS | $532,329 | 0.54% | EC | IN |
| CK HUTCHISON HOLDINGS LTD | 000000000 | 59,500 | NS | $531,288 | 0.54% | EC | KY |
| ANZ GROUP HOLDINGS LTD | 000000000 | 19,743 | NS | $525,338 | 0.53% | EC | AU |
| ZIJIN MINING GROUP CO LTD | 000000000 | 112,000 | NS | $522,242 | 0.53% | EC | CN |
| SOUTH32 LTD | 000000000 | 140,028 | NS | $515,195 | 0.52% | EC | AU |
| RHB BANK BHD | 000000000 | 234,500 | NS | $505,184 | 0.51% | EC | MY |
| SUNCORP GROUP LTD | 000000000 | 35,901 | NS | $484,409 | 0.49% | EC | AU |
| OIL AND NATURAL GAS CORP LTD | 000000000 | 194,428 | NS | $473,261 | 0.48% | EC | IN |
| FISHER & PAYKEL HEALTHCARE CORP LTD | 000000000 | 18,009 | NS | $473,054 | 0.48% | EC | NZ |
| AUSTRALIAN SECURITIES EXCHANGE LTD | 000000000 | 11,631 | NS | $467,786 | 0.47% | EC | AU |
| LINK REAL ESTATE INVESTMENT TRUST | 000000000 | 94,900 | NS | $467,712 | 0.47% | EC | HK |
| CHINA MERCHANTS BANK COMPANY LTD | 000000000 | 70,000 | NS | $453,864 | 0.46% | EC | CN |
| WIWYNN CORP | 000000000 | 2,000 | NS | $446,913 | 0.45% | EC | TW |
| KING SLIDE WORKS COMPANY LTD | 000000000 | 1,000 | NS | $446,638 | 0.45% | EC | TW |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 000000000 | 116,400 | NS | $442,173 | 0.45% | EC | SG |
| UNITED MICROELECTRONICS CORP | 000000000 | 108,000 | NS | $439,349 | 0.45% | EC | TW |
Showing 1–50 of 240 holdings
Key facts
CIK
1385632
CUSIP
92912J102
13F (30d)
13 filings
13 filers
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