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IAE: Voya Asia Pacific High Dividend Equity Income Fund (CEF)
Basic Info 9.06 0.1(1.09%) June 05
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 03/28/2007 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 11.62% |
| Expenses | - |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/28/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 6.6 | 30.6 | 49.6 | 28.8 | 11.1 | 11.8 | 6.0 | 5.5 | 34.7 | 13.4 | 9.1 | -14.0 | 3.6 | 13.8 | 9.7 | -11.2 | 30.1 | 7.3 | -11.6 | -0.6 | -10.7 | 21.8 | -19.8 | 13.5 | 90.3 | -39.8 | -7.1 |
| Sharpe Ratio | NA | 2.56 | 1.99 | 1.27 | 0.42 | 0.49 | NA | 0.17 | 1.7 | 0.65 | 0.35 | -0.75 | 0.28 | 0.37 | 0.5 | -0.76 | 2.55 | 0.36 | -0.61 | -0.04 | -0.66 | 1.09 | -0.63 | 0.51 | 2.81 | -0.74 | -0.5 |
| Draw Down(%) | NA | 12.9 | 12.9 | 16.2 | 32.9 | 42.4 | NA | 60.7 | 13.4 | 9.1 | 17.3 | 28.4 | 14.8 | 39.2 | 12.0 | 22.0 | 7.0 | 15.3 | 29.8 | 15.9 | 24.1 | 16.1 | 33.9 | 21.7 | 22.2 | 58.6 | 18.4 |
| Standard Deviation(%) | NA | 24.1 | 20.2 | 17.9 | 17.8 | 19.5 | NA | 24.4 | 18.8 | 15.2 | 15.7 | 20.5 | 12.8 | 35.9 | 16.3 | 16.7 | 11.6 | 19.6 | 19.2 | 13.4 | 16.2 | 20.1 | 31.6 | 26.2 | 32.1 | 55.0 | 24.2 |
| Treynor Ratio | NA | 0.77 | 0.54 | 0.32 | 0.11 | 0.14 | NA | 0.05 | 0.45 | 0.15 | 0.08 | -0.23 | 0.07 | 0.19 | 0.1 | -0.18 | 0.48 | 0.08 | -0.15 | -0.01 | -0.14 | 0.31 | -0.22 | 0.15 | 1.26 | -0.4 | -0.16 |
| Alpha | NA | 0.17 | 0.06 | 0.05 | 0.03 | 0.02 | NA | 0.01 | 0.03 | 0.05 | 0.02 | -0.01 | -0.01 | 0.03 | 0.0 | 0.0 | 0.05 | 0.0 | -0.04 | 0.02 | -0.05 | 0.02 | 0.0 | -0.04 | 0.07 | 0.17 | -0.14 |
| Beta | NA | 0.8 | 0.74 | 0.71 | 0.68 | 0.68 | NA | 0.8 | 0.71 | 0.66 | 0.69 | 0.67 | 0.49 | 0.69 | 0.8 | 0.7 | 0.62 | 0.87 | 0.79 | 0.67 | 0.79 | 0.71 | 0.9 | 0.89 | 0.72 | 1.02 | 0.75 |
| RSquared | NA | 0.4 | 0.33 | 0.42 | 0.44 | 0.35 | NA | 0.44 | 0.41 | 0.43 | 0.43 | 0.52 | 0.31 | 0.29 | 0.24 | 0.31 | 0.18 | 0.44 | 0.52 | 0.28 | 0.38 | 0.34 | 0.63 | 0.61 | 0.39 | 0.51 | 0.53 |
| Yield(%) | N/A | 4.4 | 11.5 | 12.7 | 8.3 | 9.4 | 5.5 | N/A | 13.0 | 12.4 | 10.3 | 10.4 | 9.9 | 10.0 | 10.1 | 7.7 | 9.3 | 11.1 | 10.1 | 10.1 | 8.2 | 10.4 | 8.4 | 9.0 | 16.7 | 9.0 | 6.7 |
| Dividend Growth(%) | N/A | -58.3 | 0.0 | -7.7 | -6.4 | N/A | N/A | N/A | 4.7 | 16.4 | -25.6 | 0.0 | 0.0 | 2.4 | 2.4 | 0.0 | -15.5 | -15.7 | -10.2 | -5.2 | -10.1 | -10.3 | -3.0 | -11.1 | -2.5 | 18.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2007
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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