Voya Asia Pacific High Dividend Eq (IAE)

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10.77 +0.14  +1.32% NYSE Nov 22, 20:00 Delayed 2m USD
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IAE Price Chart

IAE Key Stats

IAE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.64% 0.34% 0.76% 84
3M 3.75% 2.21% 5.14% 92
6M 10.72% 8.02% 6.74% 36
YTD 31.17% 23.45% 14.00% 4
1Y 27.65% 23.17% 15.44% 4
3Y 5.97% 5.27% 5.86% 64
5Y 3.49% 4.23% 8.33% 88
10Y 4.12% 2.45% 5.26% 96
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

IAE Asset Allocation

Type % Net % Long % Short
Cash 2.56% 2.56% 0.00
Stock 97.44% 97.70% 0.26%
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 Sept. 30, 2017

IAE Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 1.32%
United Kingdom 1.32%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 98.68%
Japan 0.00
Australasia 20.87%
Asia Developed 33.36%
Asia Emerging 44.45%
Market Classification
% Developed Markets 55.55%
% Emerging Markets 44.45%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IAE Stock Sector Exposure

Basic Materials 8.84%
Communication Services 6.52%
Consumer Cyclical 9.91%
Consumer Defensive 7.07%
Energy 3.06%
Financial Services 31.23%
Healthcare 1.90%
Industrials 6.89%
Real Estate 6.91%
Technology 11.14%
Utilities 6.53%
As of Sept. 30, 2017

IAE Stock Market Capitalization

Giant 51.63%
Large 30.19%
Medium 16.78%
Small 1.39%
Micro 0.00
As of Sept. 30, 2017

IAE Stock Style Exposure

Large Cap Value 45.85%
Large Cap Blend 33.39%
Large Cap Growth 1.99%
Mid Cap Value 14.54%
Mid Cap Blend 2.80%
Mid Cap Growth 0.00
Small Cap Value 1.44%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 30, 2017
View More Holdings

IAE Top 10 Holdings

Symbol Name % Weight Price % Chg
CICHF China Construction Bank Corp H 3.09% -- --
ANEWF Australia and New Zealand Banking Group Ltd 3.09% -- --
BABA Alibaba Group Holding Ltd ADR 3.08% 189.84 -0.56%
SSNLF Samsung Electronics Co Ltd 2.96% -- --
CHLKF China Mobile Ltd 2.92% -- --
AAIGF AIA Group Ltd 2.76% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 2.57% -- --
WEBNF Westpac Banking Corp 2.55% -- --
RTNTF Rio Tinto Ltd 2.26% -- --
PCCYF PetroChina Co Ltd H 1.92% -- --
As of Sept. 30, 2017
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IAE One Page Reports

IAE Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective Pacific Stock
Fund Owner Firm Name Voya Investments, LLC

IAE Manager Info

Name Tenure
Manu Vandenbulck 10.52 yrs
Nicolas Simar 10.52 yrs
Robert Davis 10.52 yrs
Willem van Dommelen 10.52 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) 1.221
Max Drawdown (All) 60.83%
Historical Sharpe (10Y) 0.2218
Historical Sortino (All) 0.322
30-Day Rolling Volatility 12.70%
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 19.08%

IAE Fundamentals

Dividend Yield TTM (11-22-17) 2.53%
SEC Yield (10-31-11) 2.22%
Weighted Average PE Ratio 11.99
Weighted Average Price to Sales Ratio 1.139
Weighted Average Price to Book Ratio 1.224
Weighted Median ROE 11.61%
Weighted Median ROA 4.64%
Forecasted Dividend Yield 4.13%
Forecasted PE Ratio 11.33
Forecasted Price to Sales Ratio 1.192
Forecasted Price to Book Ratio 1.237
Number of Holdings 83
As of Sept. 30, 2017

IAE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.42%
Forecasted Book Value Growth 3.67%
Forecasted Cash Flow Growth -1.41%
Forecasted Earnings Growth 0.29%
Forecasted Revenue Growth -1.75%
As of Sept. 30, 2017

IAE Comparables

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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.

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