Voya Asia Pacific High Dividend Eq (IAE)
10.71
+0.11 +1.04%
NYSE
Jul 24, 20:00
Delayed 2m
USD
IAE Key Stats
| Expense Ratio | 1.35% |
| Share Class Assets Under Management | 142.25M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 11.73 |
| Discount or Premium to NAV | -8.70% |
| Turnover Ratio | 29.00 |
View All IAE News
IAE News
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WireHeadlineTime (ET)
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SA Breaking News06/15 16:57
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PR Newswire06/15 16:30
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SA Breaking News03/15 17:50
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PR Newswire03/15 16:30
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PR Newswire12/15 16:30
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SA Breaking News09/15 18:28
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PR Newswire09/15 16:30
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PR Newswire06/15 16:30
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PR Newswire03/21 15:01
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PR Newswire03/15 16:35
IAE Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 4.74% | 1.99% | 1 |
| 3M | 9.55% | 4.97% | 1 |
| 6M | 21.16% | 7.83% | 1 |
| 1Y | 30.45% | 13.80% | 5 |
| 3Y | 2.61% | 4.28% | 75 |
| 5Y | 3.61% | 8.10% | 91 |
| 10Y | 2.68% | 4.62% | 94 |
Returns for periods of 1 year and above are annualized.
IAE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.15% | 1.15% | 0.00 |
| Stock | 98.51% | 99.30% | 0.79% |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.34% | 0.34% | 0.00 |
IAE Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 1.29% |
| United Kingdom | 1.29% |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 98.71% |
| Japan | 0.00 |
| Australasia | 20.55% |
| Asia Developed | 34.02% |
| Asia Emerging | 44.14% |
| Market Classification | |
| % Developed Markets | 55.86% |
| % Emerging Markets | 44.14% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
IAE Stock Sector Exposure
| Basic Materials | 7.39% |
| Communication Services | 6.43% |
| Consumer Cyclical | 9.19% |
| Consumer Defensive | 5.78% |
| Energy | 4.04% |
| Financial Services | 31.84% |
| Healthcare | 2.17% |
| Industrials | 7.37% |
| Real Estate | 6.89% |
| Technology | 11.24% |
| Utilities | 7.66% |
IAE Stock Market Capitalization
| Giant | 49.14% |
| Large | 34.61% |
| Medium | 14.42% |
| Small | 1.82% |
| Micro | 0.00 |
IAE Stock Style Exposure
| Large Cap Value | 47.21% |
| Large Cap Blend | 34.66% |
| Large Cap Growth | 1.37% |
| Mid Cap Value | 10.10% |
| Mid Cap Blend | 3.84% |
| Mid Cap Growth | 0.94% |
| Small Cap Value | 1.88% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of March 31, 2017
IAE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | 3.35% | -- | -- |
| WEBNF | Westpac Banking Corp | 3.16% | -- | -- |
| CICHF | China Construction Bank Corp H | 3.10% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 3.02% | 151.64 | -0.41% |
| ANEWF | Australia and New Zealand Banking Group Ltd | 3.02% | -- | -- |
| CHLKF | China Mobile Ltd | 2.88% | -- | -- |
| AAIGF | AIA Group Ltd | 2.71% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2.49% | -- | -- |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 2.28% | -- | -- |
| SNPMF | China Petroleum & Chemical Corp H Shares | 1.94% | -- | -- |
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IAE One Page Reports
- One Page Report Download
IAE Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Option Writing |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | Voya Investments, LLC |
IAE Manager Info
| Name | Tenure |
|---|---|
| Manu Vandenbulck | 10.27 yrs |
| Nicolas Simar | 10.27 yrs |
| Robert Davis | 10.27 yrs |
| Willem van Dommelen | 10.27 yrs |
IAE Net Fund Flows
| 1M | 0.00 |
| 3M | -5.111M |
| 6M | -10.44M |
| YTD | 0.00 |
| 1Y | -17.79M |
| 3Y | -57.97M |
| 5Y | -- |
| 10Y | -- |
IAE Risk Info
| Beta (5Y) | 1.236 |
| Max Drawdown (All) | 69.77% |
| Historical Sharpe (10Y) | 0.2182 |
| Historical Sortino (All) | 0.2959 |
| 30-Day Rolling Volatility | 12.45% |
| Daily Value at Risk (VaR) 1% (All) | 4.76% |
| Monthly Value at Risk (VaR) 1% (All) | 19.15% |
IAE Fundamentals
| Dividend Yield TTM (7-24-17) | 1.85% |
| SEC Yield (10-31-11) | 2.22% |
| Weighted Average PE Ratio | 12.91 |
| Weighted Average Price to Sales Ratio | 1.082 |
| Weighted Average Price to Book Ratio | 1.235 |
| Weighted Median ROE | 10.46% |
| Weighted Median ROA | 4.01% |
| Forecasted Dividend Yield | 4.92% |
| Forecasted PE Ratio | 11.12 |
| Forecasted Price to Sales Ratio | 1.105 |
| Forecasted Price to Book Ratio | 1.177 |
| Number of Holdings | 82 |
IAE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.44% |
| Forecasted Book Value Growth | 3.29% |
| Forecasted Cash Flow Growth | 0.53% |
| Forecasted Earnings Growth | 1.31% |
| Forecasted Revenue Growth | -3.71% |
IAE Comparables
EditIAE Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/27/2007 |
| Last Annual Report Date | 2/28/2017 |
| Last Prospectus Date | 2/28/2015 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | Yes |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
IAE Excel Add-In Codes
- Name: =YCI("IAE","name")
- Broad Asset Class: =YCI("IAE", "broad_asset_class")
- Broad Category: =YCI("IAE", "broad_category_group")
- Prospectus Objective: =YCI("IAE", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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