IAE Voya Asia Pacific High Dividend Equity Income Fund

9.040USD-1.09%Mkt Cap: 97.18M $P/E: 3.50

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…

Key Statistics

Company
Market Cap97.18M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)27.72M USD
Revenue/Share—
Last Price9.040 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.50
P/E (Forward)82.18
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)2.58
EPS (Forward)0.11
52W Range
7.04090% of range9.270
52W High9.270 USD
52W Low7.040 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin99.54%
ROE29.33%
ROA29.08%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate0.78 USD
Trail. Div Rate0.00 USD
Div. Yield8.53%
5Y Avg Yield11.41%
Payout Ratio30.23%
Ex-Div DateOct 9, 2026
Pay DateJan 15, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.10.75M
Float—
Insiders0.00%
Institutions45.86%
Short Interest
Short Ratio0.5d
Short % Out.0.10%
Shares Short11.10K
Short (prev mo.)13.78K
Technical
SMA 508.770 (+3.1%)
SMA 2008.257 (+9.5%)
Beta—
S&P 52W Chg15.78%
Avg Vol (30d)47.13K
Avg Vol (10d)53.10K
Technical Indicators
RSI (14)57.6
MACD0.0490
MACD Signal0.0293
MACD Hist.+0.0197
BB Upper9.113 USD
BB Middle8.844 USD
BB Lower8.575 USD
BB Width6.08%
ATR (14)0.1934 USD
Vol Ratio (20d)6.29x