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Voya Asia Pacific High Dividend Equity Income Fund
mutual fund
XIAEX
Payout Change
Suspended
Price as of:
$7.2
-0.02
-0.28%
primary theme
N/A
share class
XIAEX (Mutual Fund)
Voya Asia Pacific High Dividend Equity Income Fund
XIAEX (Mutual Fund)
Voya Asia Pacific High Dividend Equity Income Fund
Payout Change
Suspended
Price as of:
$7.2
-0.02
-0.28%
primary theme
N/A
share class
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.3%
1 yr return
4.5%
3 Yr Avg Return
-7.3%
5 Yr Avg Return
-5.5%
Net Assets
$99.1 M
Holdings in Top 10
24.2%
52 WEEK LOW AND HIGH
$7.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XIAEX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return -7.3%
- 5 Yr Annualized Total Return -5.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVoya Asia Pacific High Dividend Equity Income Fund
-
Fund Family NameVoya Investments, LLC
-
Inception DateMar 30, 2007
-
Shares Outstanding11898854
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeg DiOrio
Fund Description
XIAEX - Performance
Return Ranking - Trailing
| Period | XIAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -2.8% | 240.8% | 50.99% |
| 1 Yr | 4.5% | -4.3% | 140.6% | 8.26% |
| 3 Yr | -7.3%* | -8.3% | 18.3% | 83.33% |
| 5 Yr | -5.5%* | -5.0% | 17.3% | 40.68% |
| 10 Yr | -1.9%* | -4.6% | 13.2% | 86.27% |
* Annualized
Return Ranking - Calendar
| Period | XIAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.7% | -34.1% | 904.0% | 70.27% |
| 2022 | -20.1% | -28.6% | 438.4% | 95.95% |
| 2021 | -6.4% | -93.5% | 8.2% | 91.72% |
| 2020 | 0.0% | -38.9% | 19.8% | 6.20% |
| 2019 | -2.6% | -10.9% | 12.8% | 77.67% |
Total Return Ranking - Trailing
| Period | XIAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -2.7% | 244.0% | 51.78% |
| 1 Yr | 4.5% | -4.3% | 140.6% | 7.39% |
| 3 Yr | -7.3%* | -8.3% | 18.3% | 81.41% |
| 5 Yr | -5.5%* | -5.4% | 17.3% | 36.44% |
| 10 Yr | -1.9%* | -4.6% | 13.2% | 86.27% |
* Annualized
Total Return Ranking - Calendar
| Period | XIAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.7% | -34.1% | 904.0% | 70.27% |
| 2022 | -20.1% | -5.9% | 438.4% | 96.53% |
| 2021 | -6.4% | -81.2% | 8.2% | 93.10% |
| 2020 | 0.0% | -29.0% | 19.8% | 8.53% |
| 2019 | -0.6% | -10.9% | 12.8% | 86.41% |
NAV & Total Return History
XIAEX - Holdings
Concentration Analysis
| XIAEX | Category Low | Category High | XIAEX % Rank | |
|---|---|---|---|---|
| Net Assets | 99.1 M | 25 | 17.4 B | 38.95% |
| Number of Holdings | 250 | 2 | 508 | 13.36% |
| Net Assets in Top 10 | 23.7 M | -6.66 M | 5.12 B | 63.74% |
| Weighting of Top 10 | 24.16% | 11.3% | 100.0% | 69.33% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 7.28%
- Taiwan Semiconductor Manufacturing Co Ltd 7.28%
- Taiwan Semiconductor Manufacturing Co Ltd 7.28%
- Taiwan Semiconductor Manufacturing Co Ltd 7.28%
- Taiwan Semiconductor Manufacturing Co Ltd 7.28%
- Taiwan Semiconductor Manufacturing Co Ltd 7.28%
- Taiwan Semiconductor Manufacturing Co Ltd 7.28%
- Taiwan Semiconductor Manufacturing Co Ltd 7.28%
- Taiwan Semiconductor Manufacturing Co Ltd 7.28%
- Taiwan Semiconductor Manufacturing Co Ltd 7.28%
Asset Allocation
| Weighting | Return Low | Return High | XIAEX % Rank | |
|---|---|---|---|---|
| Stocks | 98.91% | -3.92% | 100.76% | 46.95% |
| Cash | 1.07% | -0.76% | 100.29% | 45.04% |
| Bonds | 0.02% | 0.00% | 97.96% | 14.12% |
| Preferred Stocks | 0.00% | 0.00% | 3.08% | 17.56% |
| Other | 0.00% | 0.00% | 45.92% | 32.44% |
| Convertible Bonds | 0.00% | 0.00% | 20.91% | 19.85% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XIAEX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.28% | 0.00% | 29.60% | 3.36% |
| Technology | 21.69% | 0.00% | 44.43% | 72.69% |
| Consumer Cyclical | 10.29% | 0.00% | 19.02% | 9.66% |
| Industrials | 9.01% | 1.41% | 43.91% | 86.97% |
| Basic Materials | 7.65% | 0.00% | 60.58% | 12.61% |
| Communication Services | 7.64% | 0.00% | 21.22% | 77.73% |
| Healthcare | 5.21% | 0.00% | 25.91% | 97.06% |
| Real Estate | 4.48% | 0.00% | 9.74% | 3.78% |
| Consumer Defense | 4.44% | 0.00% | 22.87% | 96.22% |
| Energy | 4.06% | 0.00% | 69.54% | 18.07% |
| Utilities | 2.27% | 0.00% | 13.35% | 92.44% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XIAEX % Rank | |
|---|---|---|---|---|
| Non US | 98.87% | -2.17% | 99.33% | 2.67% |
| US | 0.04% | -3.89% | 100.00% | 84.35% |
XIAEX - Expenses
Operational Fees
| XIAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.29% | 0.20% | 6.78% | 38.27% |
| Management Fee | 1.05% | 0.20% | 1.75% | 86.19% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.28% | N/A |
Sales Fees
| XIAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 4.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| XIAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| XIAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 66.00% | 0.00% | 456.80% | 77.68% |
XIAEX - Distributions
Dividend Yield Analysis
| XIAEX | Category Low | Category High | XIAEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.76% | 21.19% |
Dividend Distribution Analysis
| XIAEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| XIAEX | Category Low | Category High | XIAEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.82% | -2.54% | 14.24% | 6.15% |
Capital Gain Distribution Analysis
| XIAEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2019 | $0.205 | OrdinaryDividend |
| Dec 28, 2018 | $0.205 | OrdinaryDividend |
| Oct 01, 2018 | $0.205 | OrdinaryDividend |
| Jul 02, 2018 | $0.205 | OrdinaryDividend |
| Apr 02, 2018 | $0.205 | OrdinaryDividend |
| Dec 28, 2017 | $0.205 | OrdinaryDividend |
| Oct 03, 2017 | $0.205 | OrdinaryDividend |
| Jul 03, 2017 | $0.205 | OrdinaryDividend |
| Apr 03, 2017 | $0.205 | OrdinaryDividend |
| Dec 28, 2016 | $0.205 | OrdinaryDividend |
| Oct 03, 2016 | $0.255 | OrdinaryDividend |
| Jul 01, 2016 | $0.255 | OrdinaryDividend |
| Apr 01, 2016 | $0.255 | OrdinaryDividend |
| Dec 29, 2015 | $0.255 | OrdinaryDividend |
| Oct 01, 2015 | $0.255 | OrdinaryDividend |
| Jul 01, 2015 | $0.320 | OrdinaryDividend |
| Apr 01, 2015 | $0.320 | OrdinaryDividend |
| Dec 29, 2014 | $0.320 | OrdinaryDividend |
| Oct 01, 2014 | $0.320 | OrdinaryDividend |
| Jul 01, 2014 | $0.320 | OrdinaryDividend |
| Apr 01, 2014 | $0.320 | OrdinaryDividend |
| Dec 27, 2013 | $0.320 | OrdinaryDividend |
| Oct 01, 2013 | $0.320 | OrdinaryDividend |
| Jul 01, 2013 | $0.355 | OrdinaryDividend |
| Apr 01, 2013 | $0.355 | OrdinaryDividend |
| Dec 27, 2012 | $0.355 | OrdinaryDividend |
| Oct 01, 2012 | $0.355 | OrdinaryDividend |
| Jul 02, 2012 | $0.396 | OrdinaryDividend |
| Apr 02, 2012 | $0.396 | OrdinaryDividend |
| Dec 28, 2011 | $0.396 | OrdinaryDividend |
| Oct 03, 2011 | $0.426 | OrdinaryDividend |
| Jul 01, 2011 | $0.426 | OrdinaryDividend |
| Apr 01, 2011 | $0.426 | OrdinaryDividend |
| Dec 29, 2010 | $0.426 | OrdinaryDividend |
| Oct 01, 2010 | $0.426 | OrdinaryDividend |
| Jul 01, 2010 | $0.426 | OrdinaryDividend |
| Apr 01, 2010 | $0.448 | OrdinaryDividend |
| Dec 29, 2009 | $0.448 | OrdinaryDividend |
| Oct 01, 2009 | $0.498 | OrdinaryDividend |
| Jun 30, 2009 | $0.498 | OrdinaryDividend |
| Apr 01, 2009 | $0.498 | OrdinaryDividend |
| Dec 29, 2008 | $0.498 | OrdinaryDividend |
| Oct 01, 2008 | $0.498 | OrdinaryDividend |
| Jul 01, 2008 | $0.498 | OrdinaryDividend |
| Apr 01, 2008 | $0.498 | OrdinaryDividend |
| Dec 27, 2007 | $0.498 | OrdinaryDividend |
| Dec 27, 2007 | $0.237 | CapitalGainShortTerm |
| Oct 01, 2007 | $0.498 | OrdinaryDividend |
| Jun 13, 2007 | $0.453 | OrdinaryDividend |
XIAEX - Fund Manager Analysis
Managers
Peg DiOrio
Start Date
Tenure
Tenure Rank
May 06, 2019
3.07
3.1%
Peg DiOrio, CFA, Portfolio Manager, is the head of quantitative equities at Voya IM and serves as a portfolio manager for the active quantitative strategies. Prior to joining Voya IM in 2012, she was a quantitative analyst with Alliance Bernstein/Sanford C. Bernstein for sixteen years where she was responsible for multivariate and time series analysis for low volatility strategies, global equities, REITs and options. Previously she was a senior investment planning analyst with Sanford C. Bernstein.
Paul Zemsky
Start Date
Tenure
Tenure Rank
May 06, 2019
3.07
3.1%
Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.
Vincent Costa
Start Date
Tenure
Tenure Rank
May 06, 2019
3.07
3.1%
Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.
Steven Wetter
Start Date
Tenure
Tenure Rank
May 06, 2019
3.07
3.1%
Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 19.77 | 3.61 | 5.67 |
