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IAE · NYSE · Closed-end fund

Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund (IAE) Price, Holdings & Fees

$888.68−0.51%−$4.53End-of-day price as of Oct 9, 2026

Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund (IAE) closed at $888.68 on Oct 9, 2026, down 0.51% from the previous close of $893.21.

Share price, past year

1Y +13.48%

52-week range $725.16 – $913.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$888.68
Sep 30, 2026$875.14
Aug 31, 2026$855.11
Jul 31, 2026$882.04
Jun 30, 2026$865.54
May 29, 2026$863.20
Apr 30, 2026$859.82
Mar 31, 2026$823.17
Feb 27, 2026$800.57
Jan 30, 2026$777.94
Dec 31, 2025$738.56
Nov 28, 2025$749.18
Oct 31, 2025$762.48

Key statistics

Expense ratio
—
Net assets
$100.2M
as of May 31, 2026
Holdings
247
as of May 31, 2026
52-week range
$725.16 – $913.33

Holdings

Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund held 247 investments worth $100.21M as of May 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 14.39% of the fund.

Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.39%$14.42M
2SAMSUNG ELECTRONICS CO LTD8.50%$8.51M
3SK HYNIX INC7.01%$7.02M
4ISHARES TRUSTAAXJ2.44%$2.44M
5BHP GROUP LTDBHP1.87%$1.87M
6TENCENT HOLDINGS LTD1.86%$1.86M
7DELTA ELECTRONICS INC1.76%$1.76M
8ALIBABA GROUP HOLDING LTD1.45%$1.45M
9HON HAI PRECISION INDUSTRY COMPANY LTD1.24%$1.24M
10ANZ GROUP HOLDINGS LTD1.07%$1.07M
11MEDIATEK INC0.95%$951.66K
12UNITED MICROELECTRONICS CORP0.86%$859.87K
13TRANSURBAN GROUP0.86%$858.74K
14INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.84%$841.28K
15COMMONWEALTH BANK OF AUSTRALIA0.82%$821.20K
16ICICI BANK LTD0.80%$801.63K
17PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.78%$781.23K
18RIO TINTO LTDRIO0.78%$778.53K
19SINGAPORE EXCHANGE LTD0.78%$778.32K
20HONG KONG EXCHANGES AND CLEARING LTD0.77%$771.01K
21SOUTH32 LTD0.73%$736.07K
22SCENTRE GROUP LTD0.73%$731.07K
23LENOVO GROUP LTD0.71%$710.98K
24CK HUTCHISON HOLDINGS LTD0.70%$701.83K
25KB FINANCIAL GROUP INC0.70%$699.00K

Top 25 of 247 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund holdings by asset type
Asset type% of fund
Stocks100.25%
Cash and short-term investments0.05%
Derivatives−1.27%
Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund holdings by country, largest 10
Country% of fund
Taiwan23.80%
South Korea21.91%
China11.68%
Australia10.69%
India10.42%
Cayman Islands8.23%
Hong Kong3.94%
Singapore2.62%
Malaysia1.54%
Thailand1.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund's total return was +8.66%, as reported to the SEC.

Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund monthly total returns
MonthTotal return
May 31, 2026+7.97%
Apr 30, 2026+11.17%
Mar 31, 2026−9.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund
Ticker
IAE
Exchange
NYSE
Fund type
Closed-end fund
Trust
Voya Asia Pacific High Dividend Equity Income Fund
SEC CIK
0001385632
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is IAE's price?

Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund (IAE) closed at $888.68 on Oct 9, 2026, down 0.51% from the previous close of $893.21.

What does IAE hold?

Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund held 247 investments worth $100.21M as of May 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 14.39% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, ISHARES TRUST, BHP GROUP LTD.

How has IAE performed?

Over the 3 months to May 31, 2026, Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund's total return was +8.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 23, 2026). Prices are generated sample data for development. Data sources and disclosures