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IAE · Voya Asia Pacific High Dividend Equity Income Fund

Track IAE — free
$7.01 -0.11 (-1.54%) At close · Oct 13
Market Cap
$75.36M
Shares
10.75M
Volume · Oct 13 151.93K Avg daily vol (3M) 60.36K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.01 Open$7.15 Day$6.98–7.50 52W close$7.01–9.27 Avg vol 30d74K Short int4K · 0.0% of shares · 1.0d Short vol50% DataJan 2020–Oct 2026

Latest documents

2025
2024
2023
2022
2021
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
33.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-3.2%
Trailing year
Short interest
—
Latest settlement
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol High
Market backdrop VIX 28.2 · fear Equity put/call 0.89
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −20%
below
RSI (14) 20
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −12%
trailing
YTD return −4%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
15 of 29 funds reported for Sep 30 · net +575.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of shares out · ▼ -63.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
29 holders — near 3-yr high, broad support
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 30%
annualized · 1-yr
Max drawdown −24%
past year
ATR 4.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−20% Bearish
RSI (14)
20 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
15 of 29 funds reported for Sep 30 · net +575.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of shares out · ▼ -63.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
29 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $7 · 0% Range high $9
vs 200-day avg -15% vs 50-day avg -20%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IAE
Voya Asia Pacific High Dividend Equity Income Fund
this stock
$75.36M -3.7% — — 0.0%
BLK
BlackRock, Inc.
$379.37B +9.4% +16.2% 26.7 0.7%
BN
BROOKFIELD Corp
$93.22B -9.0% — — 0.0%
BX
Blackstone Inc.
$89.94B -22.3% +9.2% 26.9 2.5%
KKR
KKR & Co. Inc.
$88.24B -22.9% -11.0% — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
29
% held
46.4%
Reported
15 of 29
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
4.1K
Days to cover
1.0d
Change
-7.0K sh
View
Short Volume
Short vol %
50%
As of
Oct 13, 2026
Short Total
View
Fails to Deliver
FTD shares
28
Value
$246
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
70.9%
Week of
Sep 28, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 14, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
IAE -22.5% -18.1% -12.1% -21.2% -3.7%
SPY -0.1% +2.7% +9.4% +2.0% +14.1%
vs SPY -22.3% -20.8% -21.4% -23.2% -17.8%

Capital returns

Latest dividend
$1.66 / share · ex Oct 9, 2026
Raised 2453.8%
Paid (TTM)
$2.375 / share · 12 payouts
Dividend yield (TTM, derived)
33.88%
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1385632 CUSIP 92912J102 13F (30d) 13 filings 13 filers Visit website Investor relations