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IAE
HoldHot AirVoya Asia Pacific High Dividend Equity Income Fund · Financial Services · United States · $96M · Avg Vol: $267K/d
53
StockRankGet insider-trade alerts
Q
45
V
48
M
54
P/E (TTM)
3.5x
ROE
29.3%
D/E
—
Dividend %
8.7%
COMPANY DESCRIPTION
Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -9.7M | 5.1M | 8.1M | 27.9M | 133.8% | 27.9M |
| EPS | -0.22 | -0.79 | 0.48 | 0.74 | 2.58 | 131.8% | 2.58 |
| Shares | — | 11.4M | 11.0M | 10.8M | 10.8M | -5.5% | 10.8M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 82.2M | 77.8M | 75.7M | 94.5M | 4.8% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+3.2%
SMA 50SMA 200
Close
$8.81
RSI (14)
52.0
52W High
$9.08
From 52W High
1.0%
SCORE BREAKDOWN
Quality
45
ROIC (ROA)
29.1%*96.5
ROE
29.3%93.0
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
1N/A
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
48
P/E (TTM)
3.5x96.8
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
3.5x53.1
Div Yield
8.7%86.4
Momentum
54
52W High %
97%85.4
RS 6M
13%75.8
SMA 50/200
1.10x72.0
EPS Rev 4W
0.0%27.7
EPS Rev 12W
—N/A
EPS Improve
-96%1.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$96M
P/E (Forward)
81.3x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IAE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IAE | Voya Asia Pacific High Dividend Equity Income Fund(you) | $96M | 53 | Hold |
| BCIC | BCP Investment Corp. | $96M | 46 | Hold |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | $81M | 49 | Hold |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $92M | 46 | Hold |
| RGT | Royce Global Trust, Inc. | $101M | 46 | Hold |
| WEA | Western Asset Premier Bond Fund | $123M | 50 | Hold |
| OCCI | OFS Credit Company, Inc. | $80M | 47 | Hold |
| PCM | PCM Fund Inc. | $69M | 49 | Hold |
| GLU | The Gabelli Global Utility & Income Trust | $116M | 61 | Hold |
| BCV | Bancroft Fund Ltd. | $140M | 48 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%