IAE - Voya Asia Pacific High Dividend Equity Income Fund

What this means for you

Saba has told the regulator it may push for changes at this fund. That usually means asking the fund to buy back shares at close to the full value of its holdings, to change who runs it, or to close down and pay holders out.

Nothing is required of you now. If the fund itself announces a buy-back or a vote, it appears in the box above with the date by which you would need to act.

Large investors can also sell down and walk away. We show every notice they file, the day it is filed.

Email me if this changes

What happened, and when

1. Aug 24, 2026

   The fund sent holders a document about a possible reorganization; we could not read the details automatically.

   Original document →

2. Aug 24, 2026

   The fund sent holders a document about a possible reorganization; we could not read the details automatically.

   Original document →

3. May 8, 2026

   Saba cut its stake to 15.1% (from 15.9%). It has said it may push for changes.

   Original document →

4. Feb 9, 2026

   Saba cut its stake to 15.9% (from 16.9%). It has said it may push for changes.

   Original document →

5. June 6, 2025

   City of London sold down below 5% and stopped reporting.

   Original document →

About this fund

• Run by Voya Investments, LLC. Part of the Voya mutual funds fund family. As of Feb 28, 2026, from the fund's yearly report. Original document →
• Size: about $100 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 3% on top of its own money, as of May 31, 2026. Borrowed money makes gains and losses bigger. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.1% a year in management fees; 1.2% a year in total, including interest on borrowed money. Fiscal year ended Feb 28, 2026. As of Feb 28, 2026, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Feb 28, 2026) the fund paid $0.78 a share. $0.13 of that was income; $0.65 was your own money back, not income. As of Feb 28, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Feb 28, 2026): $8.79. The shares traded at $8.12, about 7.6% below that. As of Feb 28, 2026, from the fund's yearly report. Original document →
• How the holdings did: up 8.7% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +43.8%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Feb 28, 2026): the value of the holdings returned +40.4%. How the share price did: the shares returned +44.6% over the same year, counting payouts and the change in the market price. As of Feb 28, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 2007.

What the fund holds

Almost all shares (100%). About 2% issued in the U.S.

The fund also sells options on its holdings to raise income.

1. Taiwan Semiconductor Manufacturing Company Ltd TWD10 - 14.4%
2. Samsung Electronics Co Ltd KRW100 - 8.5%
3. Sk Hynix Inc KRW5000 - 7%
4. Ishares Trust MSCI Ac Asia ETF - 2.4%
5. Bhp Group Ltd Npv - 1.9%
6. Tencent Holdings Ltd HKD0.00002 - 1.9%
7. Delta Electronics Inc TWD10 - 1.8%
8. Alibaba Group Holding Ltd USD0.000003125 - 1.5%
9. Hon Hai Precision Industry Company Ltd TWD10 - 1.2%
10. Anz Group Holdings Ltd Npv - 1.1%

As of May 31, 2026, from the fund's quarterly holdings report. Original document →