IAEVOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16759
Ticker: IAE
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-03-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: IAE

Detail

Enriched 2026-08-14 20:47

Market cap: $93,742,921.2
Shares outstanding (class): 10,750,335
Shares outstanding (weighted): 10,750,335
SIC: —
Employees: —
Location: —
Homepage: https://www.voyainvestments.com
Description: Voya Asia Pacific High Dividend Equity Income Fund is a United States-based diversified, closed-end fund.The investment objective of the fund is to provide a total return through a combination of current income, capital gains, and capital appreciation. To achieve this objective, under normal market conditions, the fund invests in a portfolio of dividend-yielding equity securities of companies located in the Asia Pacific region.

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $1.15M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Special Opportunities Fund, Inc. —	—	$1.14M	0.68%	155,359 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.2K	0.01%	295 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$803.33	0.01%	109 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERIAE
FIGI_COMPOSITEBBG000BRV3W1
FIGI_SHARE_CLASSBBG001SH5X74
CIK0001385632
ISINUS92912J1025
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Fund provides exposure to a diversified portfolio of Asia Pacific high dividend equities, not concentrated in a single sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.