Voya Asia Pacific High Dividend Eq (IAE)

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9.76 +0.02  +0.21% NYSE Feb 23, 20:00 Delayed 2m USD
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IAE Key Stats

Expense Ratio 1.32%
Share Class Assets Under Management 139.02M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.17
Discount or Premium to NAV -12.62%
Turnover Ratio 41.00

IAE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.43% 6.17% 50
3M 8.10% 10.29% 1
6M 6.62% 6.72% 1
1Y 22.13% 25.64% 1
3Y 2.55% 4.11% 50
5Y -1.22% 1.99% 50
As of Feb. 23, 2017
Returns for periods of 1 year and above are annualized.

IAE Asset Allocation

Type % Net % Long % Short
Cash 3.22% 3.22% 0.00
Stock 96.78% 97.33% 0.55%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00% 0.00% 0.00
As of Dec. 31, 2016

IAE Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 1.40%
United Kingdom 1.40%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 98.60%
Japan 0.00
Australasia 21.86%
Asia Developed 32.85%
Asia Emerging 43.90%
Market Classification
% Developed Markets 56.10%
% Emerging Markets 43.90%
As of Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IAE Stock Sector Exposure

Basic Materials 9.61%
Communication Services 6.45%
Consumer Cyclical 7.39%
Consumer Defensive 5.61%
Energy 5.78%
Financial Services 30.46%
Healthcare 1.68%
Industrials 6.55%
Real Estate 6.66%
Technology 12.42%
Utilities 7.41%
As of Dec. 31, 2016

IAE Stock Market Capitalization

Giant 53.54%
Large 29.06%
Medium 15.23%
Small 2.17%
Micro 0.00
As of Dec. 31, 2016

IAE Stock Style Exposure

Large Cap Value 49.89%
Large Cap Blend 22.90%
Large Cap Growth 9.28%
Mid Cap Value 12.34%
Mid Cap Blend 3.35%
Mid Cap Growth 0.00
Small Cap Value 2.24%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 31, 2016
View More Holdings

IAE Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNLF Samsung Electronics Co Ltd 3.51% -- --
CICHF China Construction Bank Corp H 3.20% -- --
WEBNF Westpac Banking Corp 3.20% -- --
ANEWF Australia and New Zealand Banking Group Ltd 3.15% -- --
BABA Alibaba Group Holding Ltd ADR 2.84% 102.10 -0.35%
CHLKF China Mobile Ltd 2.77% -- --
AAIGF AIA Group Ltd 2.61% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.41% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 2.25% -- --
2882 Cathay Financial Holding Co Ltd 2.16% -- --
As of Dec. 31, 2016
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IAE One Page Reports

IAE Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
Prospectus Objective Pacific Stock
Fund Owner Firm Name Voya Investments, LLC

IAE Manager Info

Name Tenure
Manu Vandenbulck 9.69 yrs
Nicolas Simar 9.69 yrs
Robert Davis 9.69 yrs
Willem van Dommelen 9.69 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 --
As of Jan. 31, 2012

IAE Risk Info

Beta (5Y) 0.8687
Max Drawdown (All) 69.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2187
30-Day Rolling Volatility 9.52%
Daily Value at Risk (VaR) 1% (All) 4.80%
Monthly Value at Risk (VaR) 1% (All) 19.38%

IAE Fundamentals

Dividend Yield TTM (2-23-17) 1.98%
SEC Yield (10-31-11) 2.22%
Weighted Average PE Ratio 12.60
Weighted Average Price to Sales Ratio 0.9724
Weighted Average Price to Book Ratio 1.150
Weighted Median ROE 10.31%
Weighted Median ROA 4.00%
Forecasted Dividend Yield 4.99%
Forecasted PE Ratio 10.78
Forecasted Price to Sales Ratio 0.8682
Forecasted Price to Book Ratio 1.101
Number of Holdings 83
As of Dec. 31, 2016

IAE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.15%
Forecasted Book Value Growth 4.83%
Forecasted Cash Flow Growth -4.67%
Forecasted Earnings Growth -2.36%
Forecasted Revenue Growth -1.19%
As of Dec. 31, 2016

IAE Comparables

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IAE Attributes

Key Dates
Inception Date 3/27/2007
Last Annual Report Date 2/29/2016
Last Prospectus Date 3/27/2007
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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