IAE
$7.20
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Fund Family: Voya Asia Pacific High Dividend Equity Income Fund
1 Month
+0.98%
YTD
+24.63%
1 Year
+24.63%
3 Year
+56.57%
Top 10 Holdings (27.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 2330 | Manufacturing | 9.59% |
| 2 | MOTION FINCO SARL | 700 | Manufacturing | 4.59% |
| 3 | MOTION FINCO SARL | 9988 | Manufacturing | 2.25% |
| 4 | iShares MSCI All Country Asia ex Japan ETF | AAXJ | Unknown | 2.23% |
| 5 | MOTION FINCO SARL | 005930 | Manufacturing | 2.01% |
| 6 | MOTION FINCO SARL | NAB | Manufacturing | 1.53% |
| 7 | MOTION FINCO SARL | ANZ | Manufacturing | 1.23% |
| 8 | MOTION FINCO SARL | 939 | Manufacturing | 1.21% |
| 9 | MOTION FINCO SARL | 1810 | Manufacturing | 1.21% |
| 10 | MOTION FINCO SARL | DBS | Manufacturing | 1.20% |
Fund Information
| Net Assets | $77.34M | Expense Ratio | N/A |
| Total Holdings | 248 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Voya Asia Pacific High Dividend Equity Income Fund |
*Annual fee per $10,000 invested