Voya Asia Pacific High Dividend Eq (IAE)

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10.69 -0.01  -0.07% NYSE Feb 20, 20:00 Delayed 2m USD
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IAE Price Chart

IAE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.64% -4.16% -2.28% 56
3M 3.61% 3.06% 2.94% 40
6M 7.12% 5.16% 6.39% 64
YTD 2.00% 0.09% 0.07% 28
1Y 19.82% 14.56% 11.87% 32
3Y 7.28% 5.56% 6.51% 60
5Y 2.14% 3.00% 7.43% 88
10Y 3.69% 3.24% 5.84% 91
As of Feb. 20, 2018. Returns for periods of 1 year and above are annualized.

IAE Asset Allocation

Type % Net % Long % Short
Cash 2.08% 2.10% 0.01%
Stock 97.92% 98.49% 0.57%
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, 2017

IAE Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 1.33%
United Kingdom 1.33%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 98.67%
Japan 0.00%
Australasia 20.40%
Asia Developed 33.07%
Asia Emerging 45.20%
Market Classification
% Developed Markets 54.80%
% Emerging Markets 45.20%
As of Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IAE Stock Sector Exposure

Basic Materials 8.33%
Communication Services 6.51%
Consumer Cyclical 10.23%
Consumer Defensive 7.12%
Energy 4.16%
Financial Services 29.81%
Healthcare 2.04%
Industrials 7.48%
Real Estate 7.52%
Technology 10.47%
Utilities 6.34%
As of Dec. 31, 2017

IAE Stock Market Capitalization

Giant 48.82%
Large 30.66%
Medium 18.35%
Small 2.17%
Micro 0.00%
As of Dec. 31, 2017

IAE Stock Style Exposure

Large Cap Value 43.32%
Large Cap Blend 29.18%
Large Cap Growth 6.98%
Mid Cap Value 15.71%
Mid Cap Blend 2.63%
Mid Cap Growth 0.00%
Small Cap Value 2.17%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2017
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IAE Top 10 Holdings

Symbol Name % Weight Price % Chg
AAIGF AIA Group Ltd 3.09% -- --
CICHF China Construction Bank Corp H 3.09% -- --
CHLKF China Mobile Ltd 2.96% -- --
ANEWF Australia and New Zealand Banking Group Ltd 2.88% -- --
BABA Alibaba Group Holding Ltd ADR 2.86% 187.19 +1.91%
SSNLF Samsung Electronics Co Ltd 2.73% -- --
WEBNF Westpac Banking Corp 2.40% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 2.18% -- --
RTNTF Rio Tinto Ltd 2.13% -- --
PCCYF PetroChina Co Ltd H 1.86% -- --
As of Dec. 31, 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 10.69 yrs
Nicolas Simar 10.69 yrs
Robert Davis 10.69 yrs
Willem van Dommelen 10.69 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) 1.220
Max Drawdown (All) 60.83%
Historical Sharpe (10Y) 0.2783
Historical Sortino (All) 0.3417
30-Day Rolling Volatility 18.80%
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 19.05%

IAE Fundamentals

Dividend Yield TTM (2-20-18) 2.19%
SEC Yield (11-30-17) 2.30%
Weighted Average PE Ratio 12.24
Weighted Average Price to Sales Ratio 1.114
Weighted Average Price to Book Ratio 1.222
Weighted Median ROE 11.88%
Weighted Median ROA 4.85%
Forecasted Dividend Yield 3.91%
Forecasted PE Ratio 11.11
Forecasted Price to Sales Ratio 1.214
Forecasted Price to Book Ratio 1.258
Number of Holdings 87
As of Dec. 31, 2017

IAE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.39%
Forecasted Book Value Growth 3.72%
Forecasted Cash Flow Growth -0.74%
Forecasted Earnings Growth -4.31%
Forecasted Revenue Growth -1.86%
As of Dec. 31, 2017

IAE Comparables

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IAE Attributes

Key Dates
Inception Date 3/27/2007
Termination Date
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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