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Security Profile
- Security Type
- Closed-End Fund
- CUSIP
- 92912J102 (prev. 44983J107 )
- Market Cap
- Small Cap · $169 Million
- IPO
- 3/28/2007 · $25.00/share
- Previous Name
- ING Asia Pacific High Dividend Equity Income Fund
- Parent Company
- Voya Financial, Inc. (VOYA)
Fund Description: Voya Asia Pacific High Dividend Equity Income Fund, formerly ING Asia Pacific High Dividend Equity Income Fund, is an exchange-traded closed-end fund (CEF) or a closed-end ETF that is officially described as a non-diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The Voya Asia Pacific High Dividend Equity Income Fund investment seeks total return through a combination of current income, capital gains and capital appreciation. FUND STRATEGY: Under normal market conditions the Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of Asia Pacific Companies and/or derivatives linked to equity securities of Asia Pacific Companies. The Fund seeks to invest primarily in high dividend yield equity securities. Asia Pacific Companies are companies that are listed and traded principally on Asia Pacific exchanges, including Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand, Pakistan, Philippines, Singapore, South Korea, Taiwan, and Thailand. The Fund will also seek to enhance returns over a market cycle by selling call options on selected Asia Pacific regional or country indices or futures (Asia Pacific Indices) and/or equity securities of Asia Pacific Companies. The Fund normally expects that its investments will be invested across a broad range of countries, industries and market sectors, including investments in issuers located in countries with emerging markets. Equity securities held by the Fund may include common stocks, preferred shares, convertible securities, warrants, depository receipts and exchange-traded funds (ETFs). Derivative investments may include swaps, futures and options on equity securities of Asia Pacific Companies and/or Asia Pacific Indices. FUND MANAGEMENT: Voya Investments, LLC. serves as the investment adviser to the Fund. Voya Investment Management serves as the Sub-Adviser.
Company Contact
- Headquarters
- 7337 East Doubletree Ranch Road, Scottsdale, AZ 85258
- Phone
- 800-992-0180 · Toll-Free 800-992-0180
- Investor Relations
- 800-992-0180 · IR@voya.com