Voya Asia Pacific High Dividend Equity Income Fund (IAE)

Stammdaten

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. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities such as call options on selected indices and/or equity securities. It employs a combination of fundamental and quantitative analysis with a bottom-up stock picking approach, focusing on such factors as liquidity and dividend yield, cash flow strength, capital structure, capital expenditures, and operating margins to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia Pacific ex-Japan Index. It was formerly known as ING Asia Pacific High Dividend Equity Income Fund. Voya Asia Pacific High Dividend Equity Income Fund was formed on January 8, 2007 and is domiciled in the United States.

Unternehmen & Branche

NameVoya Asia Pacific High Dividend Equity Income Fund
TickerIAE
CIK0001385632
BoerseUS
SektorFinancial Services
IndustrieAsset Management - Income

Wertpapier & Kennzahlen

CUSIP
ISIN
TypClosed-End Fund
Marktkapitalisierung86,8 Mio. USD
Beta0,67
Dividendenrendite0,13 %

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Fondsaktivität (Vorquartalsvergleich)

Keine Fondsdaten für dieses Unternehmen vorhanden.

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-03-04Saba Capital Management, L.P.10% OwnerOpen Market Sale-41,7777.73-322,936.21-321,8%
2026-02-24Saba Capital Management, L.P.10% OwnerOpen Market Sale-21,8748.12-177,616.88-177,0%
2026-02-11Saba Capital Management, L.P.10% OwnerOpen Market Sale-1,0508.20-8,610.00-8,6%
2026-02-10Saba Capital Management, L.P.10% OwnerOpen Market Sale-25,7098.21-211,070.89-210,3%
2026-02-06Saba Capital Management, L.P.10% OwnerOpen Market Sale-7,6917.99-61,451.09-61,2%
2026-02-05Saba Capital Management, L.P.10% OwnerOpen Market Sale-1,9257.98-15,361.50-15,3%
2026-02-04Saba Capital Management, L.P.10% OwnerOpen Market Sale-3,9008.08-31,512.00-31,4%
2026-02-03Saba Capital Management, L.P.10% OwnerOpen Market Sale-6,7568.10-54,723.60-54,5%
2026-02-02Saba Capital Management, L.P.10% OwnerOpen Market Sale-12,4308.05-100,061.50-99,7%
2026-01-30Saba Capital Management, L.P.10% OwnerOpen Market Sale-6,6708.16-54,427.20-54,2%
2026-01-29Saba Capital Management, L.P.10% OwnerOpen Market Sale-9,8368.17-80,360.12-80,1%
2026-01-28Saba Capital Management, L.P.10% OwnerOpen Market Sale-6,2378.28-51,642.36-51,5%
2026-01-27Saba Capital Management, L.P.10% OwnerOpen Market Sale-20,6188.23-169,686.14-169,1%
2026-01-26Saba Capital Management, L.P.10% OwnerOpen Market Sale-31,4618.14-256,092.54-255,2%
2025-05-20Saba Capital Management, L.P.10% OwnerOpen Market Purchase1006.55655.00+0,7%
2025-05-15Saba Capital Management, L.P.10% OwnerOpen Market Purchase23,0366.55150,885.80+150,4%
2025-05-14Saba Capital Management, L.P.10% OwnerOpen Market Purchase6,8096.5144,326.59+44,2%
2025-05-13Saba Capital Management, L.P.10% OwnerOpen Market Purchase20,8446.43134,026.92+133,6%
2025-05-12Saba Capital Management, L.P.10% OwnerOpen Market Purchase12,0776.4177,413.57+77,1%
2025-05-09Saba Capital Management, L.P.10% OwnerOpen Market Purchase6786.294,264.62+4,2%

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