Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund of Beneficial Interest (IAE) Fundamentals

Voya Asia Pacific High Dividend Equity Income Fund is the United States-based diversified, closed-end fund. The fund's investment objective is total return through a combination of current income, capital gains, and capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend-yielding equity securities of Asia Pacific companies.
SHARE INFORMATION
Market Cap$ 73,472,422
Shares Outstanding11,643,807
Float11,636,119
Percent Float99.93%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.86
Latest Fiscal Revenue$ -2,417,818
Latest Fiscal EPS$ -0.22
Latest Fiscal Date2022-02-28
DIVIDENDS
Dividend (3 Years)$ 2.05
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-10-03
Dividend Rate$ 0.86
Dividend Yield13.63%
Payment CashCash
HOLDERS
Institutions34
Institutional Holdings Date2022-11-30
Institutional Bought Previous 3 Months254,572
Institutional Holdings Percent32.8%
Institutional Sold Previous 3 Months153,546
Insider Holdings Date2022-11-30
Insider Bought Previous 3 Months-
Insider Holdings Percent0.1
Insider Sold Previous 3 Months-
Insider Shares Owned7,688
TRADING INFO
52 Week High$ 8.49
52 Week Low$ 5.46
52 Week High Change$ -11.96
21 Day Moving Average$ 6.1371
21 Day Extended Moving Average$ 6.1482
50 Day Moving Average$ 5.8791
50 Day Extended Moving Average$ 6.0809
200 Day Moving Average$ 6.4728
200 Day Extended Moving Average$ 6.7257
10 Day Average Volume44,169
20 Day Average Volume40,880
30 Day Average Volume44,485
50 Day Average Volume45,640
Alpha-0.004075
Beta0.6538
Standard Deviation0.052989
R20.431048
7 Day Price Change$ -0.01
7 Day Percent Change-0.16%
21 Day Price Change$ 0.20
21 Day Percent Change3.27%
30 Day Price Change$ 0.51
30 Day Percent Change8.79%
Month to Date Price Change$ -0.01
Month to Date Percent Change-0.16%
Quarter to Date Price Change$ 0.535
Quarter to Date Percent Change9.26%
180 Day Price Change$ -0.55448
180 Day Percent Change-8.08%
200 Day Price Change$ -0.30502
200 Day Percent Change-4.61%
Year to Date Price Change$ -1.07
Year to Date Percent Change-14.46%

Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund of Beneficial Interest (IAE) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count98.63%
Gross Margin0.0%
Profit Margin TOT98.63%
INCOME STATEMENTS
Revenue$ -12,551,698
Revenue Per Share$ -1.078
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.80
Total Debt To Equity0.00
Int Coverage5,973.00
Current Ratio0.00
Leverage Ratio1.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio-6.00
Enterprise Value$ 0
Price to Sales-5.8536
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.80
Price To Cash Flow6.00
PE Low Last 5 Years0.00
Price to Tangible Book0.80
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets-12.48
Return on Equity-12.66
Return on Capital0.00

Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund of Beneficial Interest (IAE) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOMichael Bell
Emplyoees-
Last AuditUE
CIK0001385632
IndustryAsset Management
SectorFinancial Services
NAICSOther Financial Vehicles(525990)
CONTACT INFO
Address7337 East Doubletree Ranch Road
Suite 100
Scottsdale, AZ 85258
Websitehttps://www.voyainvestments.com
Facsimile-
Telephone+1 800 992-0180
Email-
Your Recent History
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P: V:us D:20221210 10:04:34