Voya Asia Pacific High Dividend Eq (IAE)

Add to Watchlists
Create an Alert
10.75 +0.05  +0.47% NYSE Sep 20, 15:58 Delayed 2m USD
View Full Chart
IAE Price Chart

IAE Key Stats

IAE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.18% 2.33% 2.92% 80
3M 4.12% 4.55% 3.11% 12
6M 12.15% 7.67% 5.44% 24
1Y 25.17% 19.30% 14.51% 12
3Y 3.56% 3.67% 4.09% 68
5Y 1.69% 3.88% 6.66% 88
10Y 3.04% 2.12% 4.43% 96
As of Sept. 19, 2017. Returns for periods of 1 year and above are annualized.

IAE Asset Allocation

Type % Net % Long % Short
Cash 0.82% 0.83% 0.01%
Stock 98.31% 98.61% 0.30%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.88% 0.88% 0.00
As of June 30, 2017

IAE Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 1.48%
United Kingdom 1.48%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 98.52%
Japan 0.00
Australasia 19.26%
Asia Developed 34.03%
Asia Emerging 45.23%
Market Classification
% Developed Markets 54.77%
% Emerging Markets 45.23%
As of June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IAE Stock Sector Exposure

Basic Materials 8.31%
Communication Services 6.71%
Consumer Cyclical 10.52%
Consumer Defensive 5.52%
Energy 3.64%
Financial Services 31.22%
Healthcare 1.43%
Industrials 7.74%
Real Estate 6.58%
Technology 10.88%
Utilities 7.44%
As of June 30, 2017

IAE Stock Market Capitalization

Giant 50.62%
Large 33.92%
Medium 13.69%
Small 1.76%
Micro 0.00
As of June 30, 2017

IAE Stock Style Exposure

Large Cap Value 49.00%
Large Cap Blend 34.98%
Large Cap Growth 0.00
Mid Cap Value 9.43%
Mid Cap Blend 3.38%
Mid Cap Growth 1.38%
Small Cap Value 1.83%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 30, 2017
View More Holdings

IAE Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 3.45% 177.61 -1.37%
SSNLF Samsung Electronics Co Ltd 2.96% -- --
ANEWF Australia and New Zealand Banking Group Ltd 2.95% -- --
CICHF China Construction Bank Corp H 2.90% -- --
CHLKF China Mobile Ltd 2.89% -- --
WEBNF Westpac Banking Corp 2.76% -- --
AAIGF AIA Group Ltd 2.76% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.71% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 2.34% -- --
RTNTF Rio Tinto Ltd 2.12% -- --
As of June 30, 2017
Advertisement

IAE One Page Reports

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 10.44 yrs
Nicolas Simar 10.44 yrs
Robert Davis 10.44 yrs
Willem van Dommelen 10.44 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) 1.243
Max Drawdown (All) 69.77%
Historical Sharpe (10Y) 0.2536
Historical Sortino (All) 0.3056
30-Day Rolling Volatility 14.78%
Daily Value at Risk (VaR) 1% (All) 4.74%
Monthly Value at Risk (VaR) 1% (All) 19.09%

IAE Fundamentals

Dividend Yield TTM (9-20-17) 2.47%
SEC Yield (10-31-11) 2.22%
Weighted Average PE Ratio 12.53
Weighted Average Price to Sales Ratio 1.098
Weighted Average Price to Book Ratio 1.247
Weighted Median ROE 11.04%
Weighted Median ROA 4.43%
Forecasted Dividend Yield 4.33%
Forecasted PE Ratio 11.33
Forecasted Price to Sales Ratio 1.149
Forecasted Price to Book Ratio 1.204
Number of Holdings 83
As of June 30, 2017

IAE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.45%
Forecasted Book Value Growth 3.42%
Forecasted Cash Flow Growth -0.05%
Forecasted Earnings Growth 1.51%
Forecasted Revenue Growth -4.12%
As of June 30, 2017

IAE Comparables

Edit

IAE 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.