IAE

NYSEInternational Equity International

Voya Asia Pacific High Dividend Equity Income Fund

Sponsor: Voya · Inception Mar 28, 2007 · Pays monthly

Market priceShare price

$7.01

-1.54% ($-0.11)

NAVAsset value per share

$7.02

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

0.14% discount

Close vs NAV, Oct 13, 2026

Distribution rate (price)Payout rate

11.13%

regular, annualised · on NAV 11.11%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 13, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 23, 2026. 246 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#	Security	Type	Country	Weight	Value (USD)
1	SAMSUNG ELECTRONICS CO LTD	Equity	South Korea	8.58%	$8.5M
2	SK HYNIX INC	Equity	South Korea	7.08%	$7M
3	ISHARES TRUST	Equity	United States	2.46%	$2.4M
4	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	Taiwan	14.53%	$14.4M
5	BHP GROUP LTD	Equity	Australia	1.89%	$1.9M
6	TENCENT HOLDINGS LTD	Equity	Cayman Islands	1.88%	$1.9M
7	DELTA ELECTRONICS INC	Equity	Taiwan	1.78%	$1.8M
8	ALIBABA GROUP HOLDING LTD	Equity	Cayman Islands	1.47%	$1.5M
9	HON HAI PRECISION INDUSTRY COMPANY LTD	Equity	Taiwan	1.25%	$1.2M
10	ANZ GROUP HOLDINGS LTD	Equity	Australia	1.08%	$1.1M

Asset class

Asset class	% net assets	Value
Equity (common)	101.23%	$100M
Short-term investment vehicle	0.05%	$50K
Derivative (equity)	-1.28%	$-1.3M

Country (top 12)

Country (top 12)	% net assets	Value
Cayman Islands	8.31%	$8.3M
Hong Kong	3.98%	$3.9M
Taiwan	24.03%	$23.9M
South Korea	22.12%	$22M
Singapore	2.65%	$2.6M
China	11.80%	$11.7M
Australia	10.79%	$10.7M
India	10.52%	$10.4M
Malaysia	1.56%	$1.5M
Thailand	1.40%	$1.4M
United States	1.23%	$1.2M
Indonesia	0.46%	$452K

Region

Region	% net assets	Value
Offshore domiciles	8.58%	$8.5M
Asia ex-Japan	78.84%	$78.3M
Australia & New Zealand	11.20%	$11.1M
United States	1.23%	$1.2M
Canada	0.15%	$146K

Issuer type

Issuer type	% net assets	Value
Corporate	96.76%	$96M
Registered fund	2.51%	$2.5M
Non-U.S. sovereign	0.73%	$721K

Fair-value level

Fair-value level	% net assets	Value
Level 2	92.19%	$91.5M
Level 1	7.68%	$7.6M
Level 3	0.12%	$123K

Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short	% net assets	Value
Long	101.28%	$101M
N/A	-1.28%	$-1.3M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 246 positions

Security	Identifier	Type	Issuer	Country	Balance	Units	Value (USD)	Weight	FV level
SAMSUNG ELECTRONICS CO LTD	KR7005930003	Equity	CORP	South Korea	40,582	shares	$8.5M	8.58%	2
SK HYNIX INC	KR7000660001	Equity	CORP	South Korea	4,510	shares	$7M	7.08%	2
ISHARES TRUST	464288182	Equity	RF	United States	20,499	shares	$2.4M	2.46%	1
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	TW0002330008	Equity	CORP	Taiwan	194,627	shares	$14.4M	14.53%	2
BHP GROUP LTD	AU000000BHP4	Equity	CORP	Australia	42,093	shares	$1.9M	1.89%	2
TENCENT HOLDINGS LTD	KYG875721634	Equity	CORP	Cayman Islands	34,300	shares	$1.9M	1.88%	2
DELTA ELECTRONICS INC	TW0002308004	Equity	CORP	Taiwan	23,000	shares	$1.8M	1.78%	2
ALIBABA GROUP HOLDING LTD	KYG017191142	Equity	CORP	Cayman Islands	93,800	shares	$1.5M	1.47%	2
HON HAI PRECISION INDUSTRY COMPANY LTD	TW0002317005	Equity	CORP	Taiwan	136,000	shares	$1.2M	1.25%	2
ANZ GROUP HOLDINGS LTD	AU000000ANZ3	Equity	CORP	Australia	42,386	shares	$1.1M	1.08%	2
MEDIATEK INC	TW0002454006	Equity	CORP	Taiwan	7,000	shares	$952K	0.96%	2
UNITED MICROELECTRONICS CORP	TW0002303005	Equity	CORP	Taiwan	191,000	shares	$860K	0.87%	2
TRANSURBAN GROUP	AU000000TCL6	Equity	CORP	Australia	79,844	shares	$859K	0.87%	2
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	CNE1000003G1	Equity	CORP	China	993,414	shares	$841K	0.85%	2
COMMONWEALTH BANK OF AUSTRALIA	AU000000CBA7	Equity	CORP	Australia	6,929	shares	$821K	0.83%	2
ICICI BANK LTD	INE090A01021	Equity	CORP	India	60,641	shares	$802K	0.81%	2
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Equity	CORP	China	102,000	shares	$781K	0.79%	2
RIO TINTO LTD	AU000000RIO1	Equity	CORP	Australia	5,821	shares	$779K	0.78%	2
SINGAPORE EXCHANGE LTD	SG1J26887955	Equity	CORP	Singapore	45,400	shares	$778K	0.78%	2
HONG KONG EXCHANGES AND CLEARING LTD	HK0388045442	Equity	CORP	Hong Kong	15,100	shares	$771K	0.78%	2
SOUTH32 LTD	AU000000S320	Equity	CORP	Australia	212,178	shares	$736K	0.74%	2
SCENTRE GROUP LTD	AU000000SCG8	Equity	CORP	Australia	266,102	shares	$731K	0.74%	2
LENOVO GROUP LTD	HK0992009065	Equity	CORP	Hong Kong	232,000	shares	$711K	0.72%	2
CK HUTCHISON HOLDINGS LTD	KYG217651051	Equity	CORP	Cayman Islands	78,000	shares	$702K	0.71%	2
KB FINANCIAL GROUP INC	KR7105560007	Equity	CORP	South Korea	6,977	shares	$699K	0.70%	2
SHINHAN FINANCIAL GROUP COMPANY LTD	KR7055550008	Equity	CORP	South Korea	10,311	shares	$641K	0.65%	2
COMPUTERSHARE LTD	AU000000CPU5	Equity	CORP	Australia	24,365	shares	$604K	0.61%	2
ASPEED TECHNOLOGY INC	TW0005274005	Equity	CORP	Taiwan	1,000	shares	$595K	0.60%	2
CAPITALAND ASCENDAS REIT	SG1M77906915	Equity	CORP	Singapore	296,157	shares	$580K	0.58%	2
QBE INSURANCE GROUP LTD	AU000000QBE9	Equity	CORP	Australia	34,749	shares	$565K	0.57%	2
WH GROUP LTD	KYG960071028	Equity	CORP	Cayman Islands	481,000	shares	$555K	0.56%	2
INFOSYS LTD	INE009A01021	Equity	CORP	India	44,705	shares	$547K	0.55%	2
CAPITALAND INTEGRATED COMMERCIAL TRUST	SG1M51904654	Equity	CORP	Singapore	304,800	shares	$543K	0.55%	2
AMMB HOLDINGS BHD	MYL1015OO006	Equity	CORP	Malaysia	322,300	shares	$526K	0.53%	2
ARISTOCRAT LEISURE LTD	AU000000ALL7	Equity	CORP	Australia	14,531	shares	$522K	0.53%	2
HYUNDAI MOBIS COMPANY LTD	KR7012330007	Equity	CORP	South Korea	982	shares	$500K	0.50%	2
WIPRO LTD	INE075A01022	Equity	CORP	India	230,193	shares	$497K	0.50%	2
LINK REAL ESTATE INVESTMENT TRUST	HK0823032773	Equity	CORP	Hong Kong	94,900	shares	$489K	0.49%	2
RHB BANK BHD	MYL1066OO009	Equity	CORP	Malaysia	234,500	shares	$486K	0.49%	2
DELTA ELECTRONICS (THAILAND) PCL	TH0528A10Z14	Equity	CORP	Thailand	44,000	shares	$475K	0.48%	2
CHINA CITIC BANK CORP LTD	CNE1000001Q4	Equity	CORP	China	508,000	shares	$473K	0.48%	2
KIA CORP	KR7000270009	Equity	CORP	South Korea	4,196	shares	$471K	0.47%	2
ZIJIN MINING GROUP CO LTD	CNE100000502	Equity	CORP	China	112,000	shares	$470K	0.47%	2
ACCTON TECHNOLOGY CORP	TW0002345006	Equity	CORP	Taiwan	6,000	shares	$459K	0.46%	2
HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	KR7009540006	Equity	CORP	South Korea	1,616	shares	$454K	0.46%	2
POWER ASSETS HOLDINGS LTD	HK0006000050	Equity	CORP	Hong Kong	56,500	shares	$433K	0.44%	2
HD HYUNDAI CO LTD	KR7267250009	Equity	CORP	South Korea	2,349	shares	$433K	0.44%	2
PHARMAESSENTIA CORP	TW0006446008	Equity	CORP	Taiwan	14,426	shares	$430K	0.43%	2
CHINA MERCHANTS BANK COMPANY LTD	CNE1000002M1	Equity	CORP	China	70,000	shares	$421K	0.42%	2
TATA CONSULTANCY SERVICES LTD	INE467B01029	Equity	CORP	India	17,623	shares	$419K	0.42%	2
ALCHIP TECHNOLOGIES LTD	KYG022421088	Equity	CORP	Cayman Islands	3,000	shares	$416K	0.42%	2
POWER GRID CORP OF INDIA LTD	INE752E01010	Equity	NUSS	India	133,818	shares	$409K	0.41%	2
COMPAL ELECTRONICS INC	TW0002324001	Equity	CORP	Taiwan	351,000	shares	$408K	0.41%	2
FISHER & PAYKEL HEALTHCARE CORP LTD	NZFAPE0001S2	Equity	CORP	New Zealand	18,009	shares	$402K	0.41%	1
CHONGQING RURAL COMMERCIAL BANK COMPANY LTD	CNE100000X44	Equity	CORP	China	491,000	shares	$398K	0.40%	1
LG UPLUS CORP	KR7032640005	Equity	CORP	South Korea	36,141	shares	$387K	0.39%	2
AUSTRALIAN SECURITIES EXCHANGE LTD	AU000000ASX7	Equity	CORP	Australia	11,631	shares	$386K	0.39%	2
HDFC BANK LTD	INE040A01034	Equity	CORP	India	48,350	shares	$379K	0.38%	2
GAIL (INDIA) LTD	INE129A01019	Equity	CORP	India	218,113	shares	$378K	0.38%	2
BOC AVIATION LTD	SG9999015267	Equity	CORP	Singapore	38,400	shares	$374K	0.38%	2
TECH MAHINDRA LTD	INE669C01036	Equity	CORP	India	23,301	shares	$365K	0.37%	2
MEDIBANK PRIVATE LTD	AU000000MPL3	Equity	CORP	Australia	104,215	shares	$359K	0.36%	2
CMOC GROUP LTD	CNE100000114	Equity	CORP	China	153,000	shares	$357K	0.36%	2
TATA MOTORS PASSENGER VEHICLES LTD	INE155A01022	Equity	CORP	India	86,114	shares	$357K	0.36%	2
VEDANTA LTD	INE205A01025	Equity	CORP	India	94,048	shares	$349K	0.35%	1
PICC PROPERTY & CASUALTY COMPANY LTD	CNE100000593	Equity	CORP	China	188,000	shares	$349K	0.35%	2
MALAYAN BANKING BHD	MYL1155OO000	Equity	CORP	Malaysia	129,900	shares	$349K	0.35%	2
SAMSUNG C&T CORP	KR7028260008	Equity	CORP	South Korea	1,202	shares	$347K	0.35%	2
HDFC ASSET MANAGEMENT COMPANY LTD	INE127D01025	Equity	CORP	India	12,174	shares	$343K	0.35%	2
ORACLE FINANCIAL SERVICES SOFTWARE LTD	INE881D01027	Equity	CORP	India	3,243	shares	$341K	0.34%	2
PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)	CNE100001MK7	Equity	CORP	China	514,000	shares	$340K	0.34%	2
GUANGDONG INVESTMENT LTD	HK0270001396	Equity	CORP	Hong Kong	314,000	shares	$335K	0.34%	1
SUNCORP GROUP LTD	AU000000SUN6	Equity	CORP	Australia	26,821	shares	$334K	0.34%	2
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	SG1U76934819	Equity	CORP	Singapore	116,400	shares	$332K	0.33%	2
BEIJING ENTERPRISES HOLDINGS LTD	HK0392044647	Equity	CORP	Hong Kong	84,000	shares	$330K	0.33%	1
SOLAR INDUSTRIES INDIA LTD	INE343H01029	Equity	CORP	India	1,718	shares	$330K	0.33%	2
HCL TECHNOLOGIES LTD	INE860A01027	Equity	CORP	India	26,009	shares	$325K	0.33%	2
EMEMORY TECHNOLOGY INC	TW0003529004	Equity	CORP	Taiwan	3,000	shares	$324K	0.33%	2
CHINA MENGNIU DAIRY COMPANY LTD	KYG210961051	Equity	CORP	Cayman Islands	149,000	shares	$323K	0.33%	2
KING SLIDE WORKS COMPANY LTD	TW0002059003	Equity	CORP	Taiwan	2,000	shares	$320K	0.32%	2
CHROMA ATE INC	TW0002360005	Equity	CORP	Taiwan	4,000	shares	$318K	0.32%	2
VIPSHOP HOLDINGS LTD	92763W103	Equity	CORP	Cayman Islands	21,267	shares	$302K	0.30%	1
HINDUSTAN AERONAUTICS LTD	INE066F01020	Equity	CORP	India	6,657	shares	$301K	0.30%	2
YEALINK NETWORK TECHNOLOGY CO LTD	CNE100002PC5	Equity	CORP	China	56,380	shares	$301K	0.30%	2
BANK CENTRAL ASIA TBK PT	ID1000109507	Equity	CORP	Indonesia	927,000	shares	$296K	0.30%	2
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100006WS8	Equity	CORP	China	3,100	shares	$293K	0.30%	2
SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Equity	CORP	India	15,162	shares	$287K	0.29%	2
MINOR INTERNATIONAL PCL	TH0128B10Z17	Equity	CORP	Thailand	413,800	shares	$286K	0.29%	2
GREAT WALL MOTOR CO LTD	CNE100000338	Equity	CORP	China	211,500	shares	$281K	0.28%	1
CRRC CORP LTD	CNE100000BG0	Equity	CORP	China	423,000	shares	$280K	0.28%	2
BHARAT HEAVY ELECTRICALS LTD	INE257A01026	Equity	CORP	India	62,903	shares	$276K	0.28%	2
SINOPHARM GROUP CO LTD	CNE100000FN7	Equity	CORP	China	126,800	shares	$274K	0.28%	2
HUATAI SECURITIES CO LTD	CNE100001YQ9	Equity	CORP	China	132,800	shares	$269K	0.27%	2
KUNLUN ENERGY COMPANY LTD	BMG5320C1082	Equity	CORP	Bermuda	292,000	shares	$267K	0.27%	1
AIRTAC INTERNATIONAL GROUP	KYG014081064	Equity	CORP	Cayman Islands	6,000	shares	$266K	0.27%	2
CATCHER TECHNOLOGY CO LTD	TW0002474004	Equity	CORP	Taiwan	40,000	shares	$260K	0.26%	2
WUXI APPTEC CO LTD	CNE100003F19	Equity	CORP	China	15,200	shares	$253K	0.26%	2
PIDILITE INDUSTRIES LTD	INE318A01026	Equity	CORP	India	15,833	shares	$247K	0.25%	2
LG CHEMICAL LTD	KR7051910008	Equity	CORP	South Korea	1,014	shares	$247K	0.25%	2
DB INSURANCE CO LTD	KR7005830005	Equity	CORP	South Korea	2,582	shares	$245K	0.25%	1
AMOREPACIFIC CORP	KR7090430000	Equity	CORP	South Korea	3,213	shares	$245K	0.25%	2
AAC TECHNOLOGIES HOLDINGS INC	KYG2953R1149	Equity	CORP	Cayman Islands	42,000	shares	$244K	0.25%	2
POWER FINANCE CORP LTD	INE134E01011	Equity	CORP	India	53,521	shares	$241K	0.24%	2
ZHEJIANG DAHUA TECHNOLOGY CO LTD	CNE100000BJ4	Equity	CORP	China	97,293	shares	$240K	0.24%	2
OIL AND NATURAL GAS CORP LTD	INE213A01029	Equity	CORP	India	85,160	shares	$238K	0.24%	2
MPHASIS LTD	INE356A01018	Equity	CORP	India	9,735	shares	$233K	0.23%	2
TELSTRA GROUP LTD	AU000000TLS2	Equity	CORP	Australia	61,918	shares	$232K	0.23%	2
HD HYUNDAI ELECTRIC CO LTD	KR7267260008	Equity	CORP	South Korea	329	shares	$230K	0.23%	2
FAR EASTERN NEW CENTURY CORP	TW0001402006	Equity	CORP	Taiwan	281,000	shares	$230K	0.23%	2
AXIS BANK LTD	INE238A01034	Equity	CORP	India	16,956	shares	$230K	0.23%	2
KANZHUN LTD	48553T106	Equity	CORP	Cayman Islands	16,906	shares	$229K	0.23%	1
NARI TECHNOLOGY CO LTD	CNE000001G38	Equity	CORP	China	62,300	shares	$229K	0.23%	2
JENTECH PRECISION INDUSTRIAL CO LTD	TW0003653002	Equity	CORP	Taiwan	2,000	shares	$224K	0.23%	2
LARGAN PRECISION CO LTD	TW0003008009	Equity	CORP	Taiwan	2,000	shares	$224K	0.23%	2
FAR EAST HORIZON LTD	HK0000077468	Equity	CORP	Hong Kong	228,000	shares	$224K	0.23%	2
YADEA GROUP HOLDINGS LTD	KYG9830F1063	Equity	CORP	Cayman Islands	154,000	shares	$221K	0.22%	1
SK SQUARE CO LTD	KR7402340004	Equity	CORP	South Korea	266	shares	$221K	0.22%	2
LTM LTD	INE214T01019	Equity	CORP	India	5,084	shares	$218K	0.22%	2
BHARAT PETROLEUM CORP LTD	INE029A01011	Equity	CORP	India	68,968	shares	$216K	0.22%	2
TONGCHENG TRAVEL HOLDINGS LTD	KYG8918W1069	Equity	CORP	Cayman Islands	118,800	shares	$215K	0.22%	2
ZHEJIANG LONGSHENG GROUP CO LTD	CNE000001FJ4	Equity	CORP	China	129,300	shares	$214K	0.22%	2
BANK OF SHANGHAI CO LTD	CNE100002FM5	Equity	CORP	China	159,000	shares	$212K	0.21%	1
NETEASE INC	KYG6427A1022	Equity	CORP	Cayman Islands	8,600	shares	$211K	0.21%	2
SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD	CNE000000V89	Equity	CORP	China	56,900	shares	$211K	0.21%	2
SCB X PCL	THA790010013	Equity	CORP	Thailand	51,000	shares	$211K	0.21%	2
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	KYG6470A1168	Equity	CORP	Cayman Islands	45,500	shares	$210K	0.21%	2
CHINA NATIONAL CHEMICAL ENGINEERING CO LTD	CNE100000KC0	Equity	CORP	China	182,400	shares	$208K	0.21%	2
LITE-ON TECHNOLOGY CORP	TW0002301009	Equity	CORP	Taiwan	28,000	shares	$207K	0.21%	2
SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD	CNE100003LY6	Equity	CORP	China	8,414	shares	$203K	0.20%	2
MIDEA GROUP CO LTD	CNE100006M58	Equity	CORP	China	18,400	shares	$201K	0.20%	2
H WORLD GROUP LTD	44332N106	Equity	CORP	Cayman Islands	4,435	shares	$199K	0.20%	1
SANY HEAVY INDUSTRY CO LTD	CNE000001F70	Equity	CORP	China	74,200	shares	$197K	0.20%	2
INSURANCE AUSTRALIA GROUP LTD	AU000000IAG3	Equity	CORP	Australia	35,181	shares	$193K	0.19%	2
SWIRE PACIFIC LTD	HK0019000162	Equity	CORP	Hong Kong	18,500	shares	$193K	0.19%	2
SAIC MOTOR CORP LTD	CNE000000TY6	Equity	CORP	China	105,500	shares	$192K	0.19%	2
HITACHI ENERGY INDIA LTD	INE07Y701011	Equity	CORP	India	470	shares	$190K	0.19%	2
GODREJ CONSUMER PRODUCTS LTD	INE102D01028	Equity	CORP	India	16,964	shares	$184K	0.19%	2
HANA FINANCIAL GROUP INC	KR7086790003	Equity	CORP	South Korea	2,378	shares	$182K	0.18%	2
UPL LTD	INE628A01036	Equity	CORP	India	26,646	shares	$181K	0.18%	2
BHARAT ELECTRONICS LTD	INE263A01024	Equity	CORP	India	41,126	shares	$178K	0.18%	2
KOREA ELECTRIC POWER CORP	KR7015760002	Equity	CORP	South Korea	6,788	shares	$176K	0.18%	2
POLYCAB INDIA LTD	INE455K01017	Equity	CORP	India	1,756	shares	$175K	0.18%	2
SHANGHAI ALLIST PHARMACEUTICALS LTD	CNE100005XJ7	Equity	CORP	China	13,085	shares	$173K	0.17%	2
ZHUZHOU CRRC TIMES ELECTRIC CO LTD	CNE1000004X4	Equity	CORP	China	33,200	shares	$172K	0.17%	2
PERSISTENT SYSTEMS LTD	INE262H01021	Equity	CORP	India	3,138	shares	$172K	0.17%	2
HD HYUNDAI HEAVY INDUSTRIES CO LTD	KR7329180004	Equity	CORP	South Korea	369	shares	$171K	0.17%	2
SANTOS LTD	AU000000STO6	Equity	CORP	Australia	30,305	shares	$170K	0.17%	2
KASIKORNBANK PCL	TH0016010009	Equity	CORP	Thailand	27,500	shares	$170K	0.17%	1
ASIA VITAL COMPONENTS COMPANY LTD	TW0003017000	Equity	CORP	Taiwan	2,000	shares	$169K	0.17%	2
METROPOLITAN BANK & TRUST COMPANY	PHY6028G1361	Equity	CORP	Philippines	160,160	shares	$165K	0.17%	1
SHANJIN INTERNATIONAL GOLD CO LTD	CNE0000012L4	Equity	CORP	China	49,300	shares	$165K	0.17%	2
PRO MEDICUS LTD	AU000000PME8	Equity	CORP	Australia	1,689	shares	$161K	0.16%	2
ZHEJIANG CHINT ELECTRICS CO LTD	CNE100000KD8	Equity	CORP	China	37,000	shares	$159K	0.16%	2
GF SECURITIES COMPANY LTD	CNE100001TQ9	Equity	CORP	China	77,200	shares	$159K	0.16%	2
RELIANCE INDUSTRIES LTD	INE002A01018	Equity	CORP	India	11,339	shares	$158K	0.16%	2
SINOTRUK (HONG KONG) LTD	HK3808041546	Equity	CORP	Hong Kong	33,000	shares	$157K	0.16%	2
SAMSUNG ELECTRO MECHANICS	KR7009150004	Equity	CORP	South Korea	109	shares	$154K	0.16%	2
ASE TECHNOLOGY HOLDING CO LTD	TW0003711008	Equity	CORP	Taiwan	8,000	shares	$153K	0.15%	2
CHINA TOWER CORP LTD	CNE100006V65	Equity	CORP	China	119,200	shares	$151K	0.15%	2
BSE LTD	INE118H01025	Equity	CORP	India	3,430	shares	$150K	0.15%	2
CHANGJIANG SECURITIES CO LTD	CNE000000SH3	Equity	CORP	China	122,200	shares	$147K	0.15%	2
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD	16890P103	Equity	CORP	Canada	7,600	shares	$146K	0.15%	2
HUAYU AUTOMOTIVE SYSTEMS CO LTD	CNE000000M15	Equity	CORP	China	58,900	shares	$145K	0.15%	1
PING AN BANK CO LTD	CNE000000040	Equity	CORP	China	89,800	shares	$145K	0.15%	2
CSL LTD	AU000000CSL8	Equity	CORP	Australia	2,088	shares	$145K	0.15%	2
LG ELECTRONICS INC	KR7066570003	Equity	CORP	South Korea	743	shares	$145K	0.15%	2
INFO EDGE (INDIA) LTD	INE663F01032	Equity	CORP	India	13,601	shares	$142K	0.14%	2
GALAXY ENTERTAINMENT GROUP LTD	HK0027032686	Equity	CORP	Hong Kong	35,000	shares	$139K	0.14%	2
CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD	CNE100003MP2	Equity	CORP	China	192,339	shares	$136K	0.14%	2
MEITU INC	KYG5966D1051	Equity	CORP	Cayman Islands	234,500	shares	$131K	0.13%	2
BANK NEGARA INDONESIA (PERSERO) TBK PT	ID1000096605	Equity	CORP	Indonesia	630,000	shares	$130K	0.13%	2
CHINA MINSHENG BANKING CORP LTD	CNE100000HF9	Equity	CORP	China	299,000	shares	$128K	0.13%	2
POSCO INTERNATIONAL CORP	KR7047050000	Equity	CORP	South Korea	2,933	shares	$124K	0.13%	1
INTERNATIONAL GAMES SYSTEM COMPANY LTD	TW0003293007	Equity	CORP	Taiwan	5,000	shares	$120K	0.12%	2
XCMG CONSTRUCTION MACHINERY CO LTD	CNE000000FH0	Equity	NUSS	China	82,700	shares	$119K	0.12%	2
GE VERNOVA T&D INDIA LTD	INE200A01026	Equity	CORP	India	2,170	shares	$118K	0.12%	1
SANDS CHINA LTD	KYG7800X1079	Equity	CORP	Cayman Islands	58,400	shares	$114K	0.11%	2
BANK OF CHINA LTD	CNE1000001Z5	Equity	CORP	China	171,000	shares	$114K	0.11%	2
CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD	CNE1000009Q7	Equity	CORP	China	28,000	shares	$112K	0.11%	2
NATIONAL AUSTRALIA BANK LTD	AU000000NAB4	Equity	CORP	Australia	4,167	shares	$112K	0.11%	2
VEDANTA ALUMINIUM METAL LTD	INE1CDF01017	Equity	CORP	India	27,829	shares	$112K	0.11%	3
LS ELECTRIC CO LTD	KR7010120004	Equity	CORP	South Korea	679	shares	$109K	0.11%	2
WHARF REAL ESTATE INVESTMENT CO LTD	KYG9593A1040	Equity	CORP	Cayman Islands	34,000	shares	$104K	0.10%	2
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD	CNE100000171	Equity	CORP	China	242,800	shares	$104K	0.10%	2
PTT PCL	TH0646010Z18	Equity	NUSS	Thailand	93,400	shares	$104K	0.10%	1
CIMB GROUP HOLDINGS BHD	MYL1023OO000	Equity	CORP	Malaysia	54,600	shares	$103K	0.10%	2
GEELY AUTOMOBILE HOLDINGS LTD	KYG3777B1032	Equity	CORP	Cayman Islands	42,000	shares	$101K	0.10%	1
CUMMINS INDIA LTD	INE298A01020	Equity	CORP	India	1,616	shares	$100K	0.10%	2
TENCENT MUSIC ENTERTAINMENT GROUP	88034P109	Equity	CORP	Cayman Islands	10,652	shares	$98.2K	0.10%	1
PIOTECH INC	CNE100005998	Equity	CORP	China	1,028	shares	$95.6K	0.10%	2
GOLDWIND SCIENCE&TECHNOLOGY CO LTD	CNE1000008S5	Equity	CORP	China	27,500	shares	$95.2K	0.10%	2
CHINA NATIONAL BUILDING MATERIAL COMPANY LTD	CNE1000002N9	Equity	CORP	China	136,000	shares	$92.1K	0.09%	2
AIA GROUP LTD	HK0000069689	Equity	CORP	Hong Kong	8,774	shares	$92K	0.09%	2
FORTUNE ELECTRIC COMPANY LTD	TW0001519007	Equity	CORP	Taiwan	3,300	shares	$91.5K	0.09%	2
AYALA LAND INC	PHY0488F1004	Equity	CORP	Philippines	373,000	shares	$88.2K	0.09%	2
PTT PCL	TH0646010Z00	Equity	NUSS	Thailand	79,200	shares	$88.2K	0.09%	1
BHARTI AIRTEL LTD	INE397D01024	Equity	CORP	India	4,337	shares	$83.4K	0.08%	2
PLDT INC	PHY7072Q1032	Equity	CORP	Philippines	4,370	shares	$81.5K	0.08%	2
COROMANDEL INTERNATIONAL LTD	INE169A01031	Equity	CORP	India	4,414	shares	$81.5K	0.08%	2
HANSOH PHARMACEUTICAL GROUP CO LTD	KYG549581067	Equity	CORP	Cayman Islands	20,000	shares	$80.1K	0.08%	2
PETRONAS DAGANGAN BHD	MYL5681OO001	Equity	CORP	Malaysia	17,900	shares	$80.1K	0.08%	1
ADVANTECH COMPANY LTD	TW0002395001	Equity	CORP	Taiwan	5,000	shares	$78.6K	0.08%	2
SAMSUNG SDS CO LTD	KR7018260000	Equity	CORP	South Korea	392	shares	$78K	0.08%	2
APR CO LTD	KR7278470000	Equity	CORP	South Korea	293	shares	$76.9K	0.08%	1
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD	CNE000001CW4	Equity	CORP	China	11,100	shares	$69K	0.07%	2
MINISO GROUP HOLDING LTD	KYG6180F1081	Equity	CORP	Cayman Islands	20,600	shares	$67.6K	0.07%	2
SERES GROUP CO LTD	CNE1000028B9	Equity	CORP	China	5,600	shares	$67.4K	0.07%	2
BOE TECHNOLOGY GROUP CO LTD	CNE0000016L5	Equity	CORP	China	89,100	shares	$67.3K	0.07%	2
CAMBRICON TECHNOLOGIES CORP LTD	CNE1000041R8	Equity	CORP	China	345	shares	$66.8K	0.07%	2
ZTE CORP	CNE1000004Y2	Equity	CORP	China	18,400	shares	$62.7K	0.06%	2
CHINA HONGQIAO GROUP LTD	KYG211501005	Equity	CORP	Cayman Islands	17,000	shares	$61K	0.06%	2
MONTAGE TECHNOLOGY CO LTD	CNE100003MN7	Equity	CORP	China	1,524	shares	$57.1K	0.06%	2
LB GROUP CO LTD	CNE1000015M3	Equity	CORP	China	26,200	shares	$55.4K	0.06%	1
WESTPAC BANKING CORP	AU000000WBC1	Equity	CORP	Australia	2,064	shares	$53.4K	0.05%	2
TECHTRONIC INDUSTRIES COMPANY LTD	HK0669013440	Equity	CORP	Hong Kong	3,500	shares	$52K	0.05%	2
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	61747C707	Short-term inv.	RF	United States	50,000	shares	$50K	0.05%	1
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD	CNE100002TX3	Equity	CORP	China	10,900	shares	$49.4K	0.05%	2
INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD	CNE000000JP5	Equity	CORP	China	11,700	shares	$46.5K	0.05%	2
TCL TECHNOLOGY GROUP CORP	CNE000001GL8	Equity	CORP	China	71,600	shares	$45.3K	0.05%	2
INDIAN OIL CORP LTD	INE242A01010	Equity	CORP	India	30,622	shares	$45.2K	0.05%	2
CITIC SECURITIES COMPANY LTD	CNE1000016V2	Equity	CORP	China	13,000	shares	$43.3K	0.04%	2
WEICHAI POWER CO LTD	CNE1000004L9	Equity	CORP	China	7,000	shares	$37.2K	0.04%	2
KASIKORNBANK PCL	TH0016010017	Equity	CORP	Thailand	6,000	shares	$37.1K	0.04%	2
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD	CNE000001527	Equity	CORP	China	33,400	shares	$35.6K	0.04%	2
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD	CNE100001RG4	Equity	CORP	China	4,600	shares	$35.4K	0.04%	1
XINYI SOLAR HOLDINGS LTD	KYG9829N1025	Equity	CORP	Cayman Islands	102,000	shares	$34.8K	0.04%	2
HERO MOTOCORP LTD	INE158A01026	Equity	CORP	India	662	shares	$34.1K	0.03%	2
CHINA INTERNATIONAL CAPITAL CORP LTD	CNE100002359	Equity	CORP	China	11,600	shares	$29K	0.03%	2
ZTO EXPRESS (CAYMAN) INC	KYG9897K1058	Equity	CORP	Cayman Islands	1,200	shares	$26.4K	0.03%	2
LG CORP	KR7003550001	Equity	CORP	South Korea	265	shares	$25.8K	0.03%	2
BANK RAKYAT INDONESIA (PERSERO) TBK	ID1000118201	Equity	CORP	Indonesia	153,800	shares	$25.4K	0.03%	2
SINO BIOPHARMACEUTICAL LTD	KYG8167W1380	Equity	CORP	Cayman Islands	34,000	shares	$21.7K	0.02%	2
GANFENG LITHIUM GROUP CO LTD	CNE1000031W9	Equity	CORP	China	2,600	shares	$21.4K	0.02%	2
HYUNDAI MOTOR COMPANY	KR7005380001	Equity	CORP	South Korea	44	shares	$21.1K	0.02%	2
BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	HK0285041858	Equity	CORP	Hong Kong	5,500	shares	$20.5K	0.02%	2
SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	KR7000810002	Equity	CORP	South Korea	53	shares	$20K	0.02%	2
WILMAR INTERNATIONAL LTD	SG1T56930848	Equity	CORP	Singapore	6,900	shares	$19.4K	0.02%	2
ZHAOJIN MINING INDUSTRY COMPANY LTD	CNE1000004R6	Equity	CORP	China	6,500	shares	$18K	0.02%	2
ADVANCED INFO SERVICE PCL	TH0268010Z03	Equity	CORP	Thailand	1,600	shares	$17.3K	0.02%	2
HD HYUNDAI MARINE SOLUTION CO LTD	KR7443060009	Equity	CORP	South Korea	101	shares	$15K	0.02%	2
TALWANDI SABO POWER LTD	INE694L01019	Equity	CORP	India	27,829	shares	$6.6K	0.01%	3
VEDANTA IRON AND STEEL LTD	INE1CLE01013	Equity	CORP	India	27,829	shares	$4.4K	0.00%	3
NHPC LTD	INE848E01016	Equity	CORP	India	5,245	shares	$4.4K	0.00%	2
MALCO ENERGY LTD	INE704J01044	Equity	CORP	India	27,829	shares	$191	0.00%	3
CITIBANK, NATIONAL ASSOCIATION	ticker EEM 6 C66.21	Equity deriv.	CORP	United States	-351,929	contracts	$-1.2M	-1.24%	2
CITIBANK, NATIONAL ASSOCIATION	ticker EWA 6 C28.94	Equity deriv.	CORP	United States	-55,710	contracts	$-33.5K	-0.03%	2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report date	Filed	Positions	Σ weight	Net assets (calc.)	Coverage
May 31, 2026	Jul 23, 2026	246	100.0%	$99.2M	full
Feb 28, 2026	Apr 28, 2026	236	100.0%	$94.3M	full
Nov 30, 2025	Jan 26, 2026	234	100.0%	$84.7M	full

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Voya Asia Pacific High Dividend Equity Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.