UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-CSR
CERTIFIED SHAREHOLDER REPORT OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-22004
Voya Asia Pacific High Dividend Equity Income Fund
(Exact name of registrant as specified in charter)
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ | 85258 |
(Address of principal executive offices) | (Zip code) |
Huey P. Falgout Jr., 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ 85258
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-992-0180
Date of fiscal year end: February 28
Date of reporting period: March 1, 2021 to August 31, 2021
Item 1. Reports to Stockholders.
The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1):
| | As permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of the fund’s annual and semi-annual shareholder reports, like this semi-annual report, are not sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds’ website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report. | | |
| | If you already elected to receive shareholder reports electronically, you need not take any action. You may elect to receive shareholder reports and other communications from a fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let a fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the fund’s investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
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President
Voya Family of Funds
September 21, 2021
| ASSETS: | | | | | | | |
| Investments in securities at fair value* | | | | $ | 112,487,871 | | |
| Short-term investments at fair value† | | | | | 84,000 | | |
| Cash | | | | | 240,427 | | |
| Cash pledged as collateral for OTC derivatives (Note 2) | | | | | 1,160,000 | | |
| Foreign currencies at value‡ | | | | | 150,561 | | |
| Receivables: | | | | | | | |
| Investment securities sold | | | | | 549,572 | | |
| Dividends | | | | | 323,152 | | |
| Prepaid expenses | | | | | 25 | | |
| Reimbursement due from Investment Adviser | | | | | 3,542 | | |
| Other assets | | | | | 6,459 | | |
| Total assets | | | | | 115,005,609 | | |
| LIABILITIES: | | | | | | | |
| Payable for investment securities purchased | | | | | 4,065 | | |
| Payable for investment management fees | | | | | 100,406 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 6,459 | | |
| Payable for trustee fees | | | | | 589 | | |
| Payable for foreign capital gains tax | | | | | 323,293 | | |
| Other accrued expenses and liabilities | | | | | 72,861 | | |
| Written options, at fair value^ | | | | | 1,640,015 | | |
| Total liabilities | | | | | 2,147,688 | | |
| NET ASSETS | | | | $ | 112,857,921 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 117,075,626 | | |
| Total distributable loss | | | | | (4,217,705) | | |
| NET ASSETS | | | | $ | 112,857,921 | | |
| * Cost of investments in securities | | | | $ | 98,000,999 | | |
| † Cost of short-term investments | | | | $ | 84,000 | | |
| ‡ Cost of foreign currencies | | | | $ | 150,332 | | |
| ^ Premiums received on written options | | | | $ | 584,638 | | |
| Net assets | | | | $ | 112,857,921 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 11,898,854 | | |
| Net asset value | | | | $ | 9.48 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends, net of foreign taxes withheld* | | | | $ | 2,168,988 | | |
| Total investment income | | | | | 2,168,988 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 624,041 | | |
| Transfer agent fees | | | | | 11,932 | | |
| Shareholder reporting expense | | | | | 20,240 | | |
| Professional fees | | | | | 42,225 | | |
| Custody and accounting expense | | | | | 41,037 | | |
| Trustee fees | | | | | 2,358 | | |
| Miscellaneous expense | | | | | 15,571 | | |
| Total expenses | | | | | 757,404 | | |
| Waived and reimbursed fees | | | | | (13,578) | | |
| Net expenses | | | | | 743,826 | | |
| Net investment income | | | | | 1,425,162 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
| Investments (net of foreign capital gains taxes withheld^) | | | | | 7,642,465 | | |
| Foreign currency related transactions | | | | | (38,703) | | |
| Written options | | | | | 2,638,521 | | |
| Net realized gain | | | | | 10,242,283 | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
| Investments (net of foreign capital gains taxes accrued#) | | | | | (10,417,160) | | |
| Foreign currency related transactions | | | | | 9,169 | | |
| Written options | | | | | (1,639,734) | | |
| Net change in unrealized appreciation (depreciation) | | | | | (12,047,725) | | |
| Net realized and unrealized loss | | | | | (1,805,442) | | |
| Decrease in net assets resulting from operations | | | | $ | (380,280) | | |
| * Foreign taxes withheld | | | | $ | 209,751 | | |
| ^ Foreign capital gains taxes withheld | | | | $ | 121,893 | | |
| # Foreign capital gains taxes accrued | | | | $ | 323,293 | | |
| | | Six Months Ended August 31, 2021 (Unaudited) | | | Year Ended February 28, 2021 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 1,425,162 | | | | | $ | 1,771,558 | | |
Net realized gain (loss) | | | | | 10,242,283 | | | | | | (9,633,130) | | |
Net change in unrealized appreciation (depreciation) | | | | | (12,047,725) | | | | | | 32,185,333 | | |
Increase (decrease) in net assets resulting from operations | | | | | (380,280) | | | | | | 24,323,761 | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | (1,342,695) | | | | | | (1,603,426) | | |
Return of capital | | | | | (3,773,812) | | | | | | (8,629,589) | | |
Total distributions | | | | | (5,116,507) | | | | | | (10,233,015) | | |
Net increase (decrease) in net assets | | | | | (5,496,787) | | | | | | 14,090,746 | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 118,354,708 | | | | | | 104,263,962 | | |
End of year or period | | | | $ | 112,857,921 | | | | | $ | 118,354,708 | | |
| | | Per Share Operating Performance | | | Ratios and Supplemental Data | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | | Income (loss) from investment operations | | | | | | | | | Less Distributions | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Ratios to average net assets | | | ||||||||||||||||||||||||||||||||||||||
| | | Net asset value, beginning of year or period | | | Net investment income (loss) | | | Net realized and unrealized gain (loss) | | | Total from investment operations | | | From net investment income | | | From net realized gains | | | From return of capital | | | Total distributions | | | Net asset value, end of year or period | | | Market value, end of year or period | | | Total investment return at net asset value(1) | | | Total investment return at market value(2) | | | Net assets, end of year or period (000’s) | | | Gross expenses prior to expense waiver/ recoupment(3) | | | Net expenses after expense waiver/ recoupment(3)(4) | | | Net investment income (loss)(3)(4) | | | Portfolio turnover rate | | ||||||||||||||||||||||||||||||||||||||||||
Year or period ended | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | ($) | | | (%) | | | (%) | | | ($000’s) | | | (%) | | | (%) | | | (%) | | | (%) | | ||||||||||||||||||||||||||||||||||||||||||
08-31-21+ | | | | | 9.95 | | | | | | 0.12• | | | | | | (0.16) | | | | | | (0.04) | | | | | | 0.11 | | | | | | — | | | | | | 0.32 | | | | | | 0.43 | | | | | | 9.48 | | | | | | 8.69 | | | | | | 0.25 | | | | | | (1.85) | | | | 112,858 | | | 1.27 | | | 1.25 | | | | | 2.40 | | | | | | 33 | | |
02-28-21 | | | | | 8.76 | | | | | | 0.15• | | | | | | 1.90 | | | | | | 2.05 | | | | | | 0.13 | | | | | | — | | | | | | 0.73 | | | | | | 0.86 | | | | | | 9.95 | | | | | | 9.27 | | | | | | 26.55 | | | | | | 37.71 | | | | 118,355 | | | 1.27 | | | 1.26 | | | | | 1.69 | | | | | | 54 | | |
02-29-20 | | | | | 10.35 | | | | | | 0.24 | | | | | | (0.99) | | | | | | (0.75) | | | | | | 0.27 | | | | | | — | | | | | | 0.57 | | | | | | 0.84 | | | | | | 8.76 | | | | | | 7.50 | | | | | | (7.00) | | | | | | (11.77) | | | | 104,264 | | | 1.31 | | | 1.31 | | | | | 2.45 | | | | | | 105 | | |
02-28-19 | | | | | 11.67 | | | | | | 0.21 | | | | | | (0.71) | | | | | | (0.50) | | | | | | 0.18 | | | | | | — | | | | | | 0.64 | | | | | | 0.82 | | | | | | 10.35 | | | | | | 9.34 | | | | | | (3.24) | | | | | | (3.50) | | | | 123,205 | | | 1.37 | | | 1.37 | | | | | 2.02 | | | | | | 38 | | |
02-28-18 | | | | | 11.09 | | | | | | 0.24 | | | | | | 1.16 | | | | | | 1.40 | | | | | | 0.31 | | | | | | — | | | | | | 0.51 | | | | | | 0.82 | | | | | | 11.67 | | | | | | 10.56 | | | | | | 13.60 | | | | | | 17.28 | | | | 138,821 | | | 1.35 | | | 1.35 | | | | | 2.03 | | | | | | 37 | | |
02-28-17 | | | | | 9.39 | | | | | | 0.25 | | | | | | 2.42 | | | | | | 2.67 | | | | | | 0.29 | | | | | | — | | | | | | 0.68 | | | | | | 0.97 | | | | | | 11.09 | | | | | | 9.72 | | | | | | 31.11 | | | | | | 32.20 | | | | 134,500 | | | 1.35 | | | 1.35 | | | | | 2.41 | | | | | | 29 | | |
02-29-16 | | | | | 13.10 | | | | | | 0.29 | | | | | | (2.85) | | | | | | (2.56) | | | | | | 0.55 | | | | | | — | | | | | | 0.60 | | | | | | 1.15 | | | | | | 9.39 | | | | | | 8.16 | | | | | | (19.80) | | | | | | (23.19) | | | | 118,831 | | | 1.32 | | | 1.32 | | | | | 2.60 | | | | | | 41 | | |
02-28-15 | | | | | 13.34 | | | | | | 0.27 | | | | | | 0.77 | | | | | | 1.04 | | | | | | 0.35 | | | | | | — | | | | | | 0.93 | | | | | | 1.28 | | | | | | 13.10 | | | | | | 11.89 | | | | | | 8.84 | | | | | | 6.53 | | | | 165,757 | | | 1.40 | | | 1.40 | | | | | 1.99 | | | | | | 28 | | |
02-28-14 | | | | | 15.93 | | | | | | 0.35 | | | | | | (1.59) | | | | | | (1.24) | | | | | | 1.35 | | | | | | — | | | | | | — | | | | | | 1.35 | | | | | | 13.34 | | | | | | 12.37 | | | | | | (7.51) | | | | | | (14.02) | | | | 168,760 | | | 1.47 | | | 1.47 | | | | | 2.44 | | | | | | 64 | | |
02-28-13 | | | | | 16.51 | | | | | | 0.29• | | | | | | 0.63 | | | | | | 0.92 | | | | | | 0.55 | | | | | | — | | | | | | 0.95 | | | | | | 1.50 | | | | | | 15.93 | | | | | | 15.89 | | | | | | 6.32 | | | | | | 2.04 | | | | 201,491 | | | 1.42 | | | 1.42 | | | | | 1.90 | | | | | | 130 | | |
02-29-12 | | | | | 18.16 | | | | | | 0.38• | | | | | | (0.35) | | | | | | 0.03 | | | | | | 0.98 | | | | | | — | | | | | | 0.70 | | | | | | 1.68 | | | | | | 16.51 | | | | | | 17.16 | | | | | | 0.63 | | | | | | 0.92 | | | | 207,419 | | | 1.49 | | | 1.49 | | | | | 2.35 | | | | | | 123 | | |
| Tax Year Ended December 31, 2020 | | | Tax Year Ended December 31, 2019 | | |||||||||||||||
| Ordinary Income | | | Return of Capital | | | Ordinary Income | | | Return of Capital | | |||||||||
| $1,603,425 | | | | $ | 6,071,335 | | | | | $ | 3,263,699 | | | | | $ | 6,731,338 | | |
| Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | |||||||||||||||
| Amount | | | Character | | | Expiration | | ||||||||||||
| $16,621,179 | | | | $ | (9,384,826) | | | | | | Short-term | | | | | | None | | |
| | | | | | (14,727,362) | | | | | | Long-term | | | | | | None | | |
| | | | | $ | (24,112,188) | | | | | | | | | | | | | | |
| Per Share Amount | | | Declaration Date | | | Payable Date | | | Record Date | | |||||||||
| $0.215 | | | | | 9/15/2021 | | | | | | 10/15/2021 | | | | | | 10/4/2021 | | |
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2021 (Unaudited) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: 93.4% | | |||||||||||||||
| | | Australia: 14.0% | | ||||||||||||
27,016 | | | APA Group - Stapled Security | | | | $ | 180,901 | | | | | | 0.2 | | |
25,249 | | | Aristocrat Leisure Ltd. | | | | | 838,032 | | | | | | 0.7 | | |
4,441 | | | ASX Ltd. | | | | | 284,233 | | | | | | 0.3 | | |
288,711 | | | Aurizon Holdings Ltd. | | | | | 794,312 | | | | | | 0.7 | | |
64,360 | | | Australia & New Zealand Banking Group Ltd. | | | | | 1,302,660 | | | | | | 1.2 | | |
60,875 | | | BHP Group Ltd. | | | | | 2,014,149 | | | | | | 1.8 | | |
60,382 | | | Brambles Ltd. | | | | | 533,735 | | | | | | 0.5 | | |
7,715 | | | Commonwealth Bank of Australia | | | | | 562,132 | | | | | | 0.5 | | |
6,700 | | | CSL Ltd. | | | | | 1,523,869 | | | | | | 1.3 | | |
15,269 | | | Fortescue Metals Group Ltd. | | | | | 232,780 | | | | | | 0.2 | | |
62,687 | | | Goodman Group | | | | | 1,058,792 | | | | | | 0.9 | | |
166,715 | | | GPT Group | | | | | 590,215 | | | | | | 0.5 | | |
22,765 | | | Magellan Financial Group Ltd. | | | | | 717,934 | | | | | | 0.6 | | |
23,850 | | | Medibank Pvt Ltd. | | | | | 61,791 | | | | | | 0.1 | | |
38,725 | | | National Australia Bank Ltd. | | | | | 780,741 | | | | | | 0.7 | | |
77,056 | | | Origin Energy Ltd. | | | | | 249,068 | | | | | | 0.2 | | |
13,107 | | | Rio Tinto Ltd. | | | | | 1,066,453 | | | | | | 0.9 | | |
98,023 | | | Santos Ltd. | | | | | 429,667 | | | | | | 0.4 | | |
140,481 | | | Scentre Group | | | | | 292,183 | | | | | | 0.3 | | |
5,673 | | | Sonic Healthcare Ltd. | | | | | 179,603 | | | | | | 0.2 | | |
24,869 | | | South32 Ltd. - AUD | | | | | 56,678 | | | | | | 0.0 | | |
79,035 | | | Stockland | | | | | 266,340 | | | | | | 0.2 | | |
88,737 | | | TABCORP Holdings Ltd. | | | | | 309,062 | | | | | | 0.3 | | |
22,219 | | | Telstra Corp., Ltd. | | | | | 62,292 | | | | | | 0.1 | | |
22,983 | | | Treasury Wine Estates Ltd. | | | | | 211,680 | | | | | | 0.2 | | |
21,742 | | | Wesfarmers Ltd. | | | | | 949,615 | | | | | | 0.8 | | |
7,798 | | | WiseTech Global Ltd. | | | | | 274,109 | | | | | | 0.2 | | |
| | | | | | | | 15,823,026 | | | | | | 14.0 | | |
| | | | | | | | | | | | |||||
| | | China: 32.9% | | ||||||||||||
194,200 (1) | | | Alibaba Group Holding Ltd. | | | | | 4,066,469 | | | | | | 3.6 | | |
73,750 (2) | | | A-Living Smart City Services Co. Ltd - H Shares | | | | | 293,108 | | | | | | 0.3 | | |
106,000 | | | Anhui Conch Cement Co., Ltd. - H Shares | | | | | 573,525 | | | | | | 0.5 | | |
13,000 | | | Anta Sports Products Ltd. | | | | | 267,031 | | | | | | 0.2 | | |
14,100 | | | Apeloa Pharmaceutical Co. Ltd. - A Shares | | | | | 68,897 | | | | | | 0.1 | | |
4,590 | | | Autohome, Inc. ADR | | | | | 203,153 | | | | | | 0.2 | | |
1,843,000 | | | Bank of China Ltd. - H Shares | | | | | 645,849 | | | | | | 0.6 | | |
308,980 | | | Bank of Jiangsu Co. Ltd. - A Shares | | | | | 307,037 | | | | | | 0.3 | | |
15,432 | | | BGI Genomics Co. Ltd. - A Shares | | | | | 223,902 | | | | | | 0.2 | | |
101,500 | | | BOC Hong Kong Holdings Ltd. | | | | | 307,157 | | | | | | 0.3 | | |
337,600 | | | BOE Technology Group Co. Ltd. - A Shares | | | | | 303,770 | | | | | | 0.3 | | |
752,000 | | | Bosideng International Holdings Ltd. | | | | | 613,904 | | | | | | 0.5 | | |
7,000 | | | Byd Co., Ltd. - H Shares | | | | | 235,334 | | | | | | 0.2 | | |
31,700 | | | By-health Co. Ltd. - A Shares | | | | | 123,325 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
1,170,000 | | | China Cinda Asset Management Co. Ltd. - H Shares | | | | $ | 207,512 | | | | | | 0.2 | | |
275,000 | | | China CITIC Bank Corp. Ltd. - H Shares | | | | | 126,424 | | | | | | 0.1 | | |
844,000 | | | China Communications Services Corp., Ltd. - H Shares | | | | | 448,502 | | | | | | 0.4 | | |
2,044,960 | | | China Construction Bank - H Shares | | | | | 1,473,513 | | | | | | 1.3 | | |
733,000 | | | China Everbright Bank Co. Ltd. - H Shares | | | | | 262,724 | | | | | | 0.2 | | |
318,000 | | | China Everbright Ltd. | | | | | 399,071 | | | | | | 0.4 | | |
181,000 (2) | | | China Feihe Ltd. | | | | | 327,072 | | | | | | 0.3 | | |
231,000 | | | China Life Insurance Co., Ltd. - H Shares | | | | | 387,330 | | | | | | 0.3 | | |
188,000 | | | China Medical System Holdings Ltd. | | | | | 368,999 | | | | | | 0.3 | | |
43,000 | | | China Mengniu Dairy Co., Ltd. | | | | | 258,635 | | | | | | 0.2 | | |
115,500 | | | China Merchants Bank Co., Ltd. - H Shares | | | | | 952,599 | | | | | | 0.8 | | |
338,000 | | | China National Building Material Co., Ltd. - H Shares | | | | | 461,573 | | | | | | 0.4 | | |
338,000 | | | China Oilfield Services Ltd. - H Shares | | | | | 293,600 | | | | | | 0.3 | | |
245,000 | | | China Overseas Land & Investment Ltd. | | | | | 564,403 | | | | | | 0.5 | | |
277,000 | | | China Railway Group Ltd. - H Shares | | | | | 132,662 | | | | | | 0.1 | | |
456,000 | | | China Resources Cement Holdings Ltd. - H Shares | | | | | 447,102 | | | | | | 0.4 | | |
32,000 | | | China Resources Land Ltd. | | | | | 118,858 | | | | | | 0.1 | | |
174,500 (2) | | | China Resources Pharmaceutical Group Ltd. | | | | | 90,750 | | | | | | 0.1 | | |
250,000 | | | China Shenhua Energy Co., Ltd. - H Shares | | | | | 552,827 | | | | | | 0.5 | | |
2,284,000 (2) | | | China Tower Corp. Ltd. - H Shares | | | | | 299,585 | | | | | | 0.3 | | |
17,500 | | | China Vanke Co. Ltd. - H Shares | | | | | 47,218 | | | | | | 0.0 | | |
70,000 (2) | | | China Yuhua Education Corp. Ltd. | | | | | 37,405 | | | | | | 0.0 | | |
141,000 | | | Chongqing Rural Commercial Bank Co. Ltd. - H Shares | | | | | 53,939 | | | | | | 0.0 | | |
344,000 | | | CITIC Ltd. | | | | | 427,397 | | | | | | 0.4 | | |
61,500 | | | CITIC Securities Co. Ltd. - H Shares | | | | | 155,766 | | | | | | 0.1 | | |
474,480 | | | CSPC Pharmaceutical Group Ltd. | | | | | 601,926 | | | | | | 0.5 | | |
31,061 | | | Daan Gene Co. Ltd. - A Shares | | | | | 90,085 | | | | | | 0.1 | | |
400,000 (2) | | | Dali Foods Group Co. Ltd. | | | | | 224,238 | | | | | | 0.2 | | |
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
11,160 | | | DaShenLin Pharmaceutical Group Co. Ltd. - A Shares | | | | $ | 78,634 | | | | | | 0.1 | | |
22,100 | | | Dong-E-E-Jiao Co. Ltd. - A Shares | | | | | 117,553 | | | | | | 0.1 | | |
517,000 | | | Far East Horizon Ltd. | | | | | 587,632 | | | | | | 0.5 | | |
101,060 | | | Focus Media Information Technology Co. Ltd. - A Shares | | | | | 112,547 | | | | | | 0.1 | | |
4,045 | | | G-bits Network Technology Xiamen Co. Ltd. - A Shares | | | | | 229,662 | | | | | | 0.2 | | |
114,460 | | | Giant Network Group Co. Ltd. - A Shares | | | | | 179,101 | | | | | | 0.2 | | |
154,600 | | | Huadian Power International Corp. Ltd. - A Shares | | | | | 92,571 | | | | | | 0.1 | | |
59,800 | | | Huafon Chemical Co. Ltd. - A Shares | | | | | 128,443 | | | | | | 0.1 | | |
264,400 (2) | | | Huatai Securities Co. Ltd. - H Shares | | | | | 379,261 | | | | | | 0.3 | | |
45,900 | | | Huaxin Cement Co. Ltd. - A Shares | | | | | 137,046 | | | | | | 0.1 | | |
21,600 | | | Huayu Automotive Systems Co. Ltd. - A Shares | | | | | 77,486 | | | | | | 0.1 | | |
1,833,414 | | | Industrial & Commercial Bank of China - H Shares | | | | | 1,020,982 | | | | | | 0.9 | | |
112,100 | | | Industrial Bank Co. Ltd. - A Shares | | | | | 320,653 | | | | | | 0.3 | | |
12,179 | | | Intco Medical Technology Co. Ltd. - A Shares | | | | | 192,525 | | | | | | 0.2 | | |
16,202 | | | Jafron Biomedical Co. Ltd. - A Shares | | | | | 122,817 | | | | | | 0.1 | | |
11,400 (1) | | | JD.com, Inc. ADR | | | | | 895,584 | | | | | | 0.8 | | |
83,100 | | | Jiangsu Changshu Rural Commercial Bank Co. Ltd. - A Shares | | | | | 80,151 | | | | | | 0.1 | | |
245,500 | | | Jinke Properties Group Co. Ltd. - A Shares | | | | | 182,107 | | | | | | 0.2 | | |
5,300 | | | JiuGui Liquor Co. Ltd. - A Shares | | | | | 172,332 | | | | | | 0.2 | | |
119,300 | | | Joincare Pharmaceutical Group Industry Co. Ltd. - A Shares | | | | | 203,798 | | | | | | 0.2 | | |
655,000 | | | Kaisa Group Holdings Ltd. - H Shares | | | | | 218,025 | | | | | | 0.2 | | |
103,000 | | | Kingboard Holdings Ltd. | | | | | 506,443 | | | | | | 0.4 | | |
137,500 | | | Kingboard Laminates Holdings Ltd. | | | | | 270,390 | | | | | | 0.2 | | |
31,000 | | | Kingsoft Corp. Ltd. | | | | | 124,353 | | | | | | 0.1 | | |
200 | | | Kweichow Moutai Co. Ltd. - A Shares (Nth SSE-SEHK) | | | | | 48,254 | | | | | | 0.0 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
55,000 | | | KWG Group Holdings Ltd. | | | | $ | 57,904 | | | | | | 0.1 | | |
386,000 | | | Lenovo Group Ltd. | | | | | 425,771 | | | | | | 0.4 | | |
59,500 | | | Li Ning Co. Ltd. | | | | | 797,882 | | | | | | 0.7 | | |
217,000 | | | Logan Group Co. Ltd. | | | | | 258,656 | | | | | | 0.2 | | |
25,800 | | | Maccura Biotechnology Co. Ltd. - A Shares | | | | | 113,226 | | | | | | 0.1 | | |
33,700 (1)(2) | | | Meituan Class B | | | | | 1,077,543 | | | | | | 1.0 | | |
186,600 | | | Metallurgical Corp. of China Ltd. - A Shares | | | | | 144,864 | | | | | | 0.1 | | |
77,000 | | | Ming Yuan Cloud Group Holdings Ltd. | | | | | 267,557 | | | | | | 0.2 | | |
3,616 | | | NetEase, Inc. ADR | | | | | 352,271 | | | | | | 0.3 | | |
21,400 | | | New China Life Insurance Co. Ltd. - H Shares | | | | | 62,996 | | | | | | 0.1 | | |
17,080 (1) | | | NIO, Inc. ADR | | | | | 671,415 | | | | | | 0.6 | | |
10,600 (2) | | | Nongfu Spring Co. Ltd. - H Shares | | | | | 56,095 | | | | | | 0.0 | | |
47,290 | | | Perfect World Co. Ltd./China - A Shares | | | | | 98,099 | | | | | | 0.1 | | |
1,178,000 | | | PetroChina Co., Ltd. - H Shares | | | | | 514,574 | | | | | | 0.5 | | |
5,500 (2) | | | Pharmaron Beijing Co. Ltd. - H Shares | | | | | 122,030 | | | | | | 0.1 | | |
63,900 | | | Ping An Bank Co. Ltd. - A Shares | | | | | 175,851 | | | | | | 0.2 | | |
15,500 | | | Ping An Insurance Group Co. of China Ltd. - H Shares | | | | | 120,018 | | | | | | 0.1 | | |
191,000 | | | Powerlong Real Estate Holdings Ltd. | | | | | 155,167 | | | | | | 0.1 | | |
7,320 | | | Shanghai Bairun Investment Holding Group Co. Ltd. - A Shares | | | | | 81,242 | | | | | | 0.1 | | |
83,000 | | | Shanghai International Port Group Co. Ltd. - A Shares | | | | | 71,771 | | | | | | 0.1 | | |
99,900 | | | Shanghai Pharmaceuticals Holding Co. Ltd. - H Shares | | | | | 198,185 | | | | | | 0.2 | | |
1,603 | | | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - A Shares | | | | | 81,538 | | | | | | 0.1 | | |
58,000 | | | Shimao Group Holdings Ltd. | | | | | 119,846 | | | | | | 0.1 | | |
32,500 | | | Sichuan Kelun Pharmaceutical Co. Ltd. - A Shares | | | | | 91,504 | | | | | | 0.1 | | |
53,000 | | | Sino Biopharmaceutical Ltd. | | | | | 44,328 | | | | | | 0.0 | | |
71,700 | | | Tencent Holdings Ltd. | | | | | 4,428,393 | | | | | | 3.9 | | |
38,400 | | | Tianjin 712 Communication & Broadcasting Co. Ltd. - A Shares | | | | | 255,952 | | | | | | 0.2 | | |
36,000 | | | Tingyi Cayman Islands Holding Corp. | | | | | 64,107 | | | | | | 0.1 | | |
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
29,900 | | | TongFu Microelectronics Co. Ltd. - A Shares | | | | $ | 95,254 | | | | | | 0.1 | | |
56,000 (2) | | | Topsports International Holdings Ltd. - H Shares | | | | | 73,837 | | | | | | 0.1 | | |
18,000 | | | Tsingtao Brewery Co., Ltd. - H Shares | | | | | 147,284 | | | | | | 0.1 | | |
276,000 | | | Uni-President China Holdings Ltd. | | | | | 260,864 | | | | | | 0.2 | | |
289,000 | | | Want Want China Holdings Ltd. | | | | | 196,392 | | | | | | 0.2 | | |
37,000 | | | Weichai Power Co. Ltd. - H Shares | | | | | 93,364 | | | | | | 0.1 | | |
15,292 | | | Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. - A Shares | | | | | 40,328 | | | | | | 0.0 | | |
379,600 | | | Yuexiu Property Co. Ltd. | | | | | 355,833 | | | | | | 0.3 | | |
102,800 | | | Zhejiang Semir Garment Co. Ltd. - A Shares | | | | | 150,361 | | | | | | 0.1 | | |
62,000 | | | Zhuzhou Kibing Group Co. Ltd. - A Shares | | | | | 261,456 | | | | | | 0.2 | | |
| | | | | | | | 37,106,284 | | | | | | 32.9 | | |
| | | | | | | | | | | | | | | | |
| | | Hong Kong: 5.7% | | ||||||||||||
132,574 | | | AIA Group Ltd. | | | | | 1,583,030 | | | | | | 1.4 | | |
63,000 | | | CK Asset Holdings Ltd. | | | | | 410,262 | | | | | | 0.4 | | |
102,500 | | | CK Hutchison Holdings Ltd. | | | | | 747,236 | | | | | | 0.7 | | |
18,800 | | | Hong Kong Exchanges and Clearing Ltd. | | | | | 1,187,672 | | | | | | 1.1 | | |
63,200 | | | Hongkong Land Holdings Ltd. - HKHGF | | | | | 265,184 | | | | | | 0.2 | | |
88,000 | | | Power Assets Holdings Ltd. | | | | | 552,290 | | | | | | 0.5 | | |
38,000 | | | Techtronic Industries Co., Ltd. | | | | | 841,024 | | | | | | 0.7 | | |
964,500 (2) | | | WH Group Ltd. | | | | | 836,575 | | | | | | 0.7 | | |
| | | | | | | | 6,423,273 | | | | | | 5.7 | | |
| | | | | | | | | | | | | | | | |
| | | India: 10.6% | | ||||||||||||
9,436 | | | Aurobindo Pharma Ltd. | | | | | 93,866 | | | | | | 0.1 | | |
29,831 | | | Cipla Ltd. | | | | | 386,900 | | | | | | 0.3 | | |
40,778 | | | Container Corp. Of India Ltd. | | | | | 378,596 | | | | | | 0.3 | | |
2,043 | | | Dr Reddys Laboratories Ltd. | | | | | 131,575 | | | | | | 0.1 | | |
11,759 | | | Grasim Industries Ltd. | | | | | 241,071 | | | | | | 0.2 | | |
7,412 | | | Hero Motocorp Ltd. | | | | | 277,787 | | | | | | 0.3 | | |
46,520 | | | Hindalco Industries Ltd. | | | | | 297,531 | | | | | | 0.3 | | |
3,640 | | | Hindustan Unilever Ltd. | | | | | 135,567 | | | | | | 0.1 | | |
122,076 | | | ICICI Bank Ltd. | | | | | 1,195,560 | | | | | | 1.1 | | |
68,155 | | | Indus Towers Ltd. | | | | | 200,620 | | | | | | 0.2 | | |
76,331 | | | Infosys Ltd. | | | | | 1,781,522 | | | | | | 1.6 | | |
142,691 | | | ITC Ltd. | | | | | 412,280 | | | | | | 0.4 | | |
124,873 (1) | | | Motherson Sumi Systems Ltd. | | | | | 372,763 | | | | | | 0.3 | | |
2,139 | | | Nestle India Ltd. | | | | | 569,611 | | | | | | 0.5 | | |
319,774 | | | Oil & Natural Gas Corp., Ltd. | | | | | 526,362 | | | | | | 0.5 | | |
30,705 | | | Petronet LNG Ltd. | | | | | 95,617 | | | | | | 0.1 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | India (continued) | | ||||||||||||
198,389 | | | Power Grid Corp. of India Ltd. | | | | $ | 475,779 | | | | | | 0.4 | | |
245,137 | | | REC Ltd. | | | | | 508,515 | | | | | | 0.5 | | |
4,473 | | | Reliance Industries Ltd. | | | | | 138,015 | | | | | | 0.1 | | |
14,603 | | | Shriram Transport Finance Co. Ltd. | | | | | 269,673 | | | | | | 0.2 | | |
72,334 | | | State Bank of India | | | | | 420,634 | | | | | | 0.4 | | |
16,195 | | | Tata Consultancy Services Ltd. | | | | | 838,358 | | | | | | 0.7 | | |
50,910 | | | Tata Steel Ltd. | | | | | 1,007,749 | | | | | | 0.9 | | |
59,199 | | | Tech Mahindra Ltd. | | | | | 1,171,305 | | | | | | 1.0 | | |
| | | | | | | | 11,927,256 | | | | | | 10.6 | | |
| | | | | | | | | | | | | | | | |
| | | Indonesia: 2.1% | | ||||||||||||
4,155,700 | | | Adaro Energy Tbk PT | | | | | 366,835 | | | | | | 0.3 | | |
855,100 | | | Astra International Tbk PT | | | | | 313,048 | | | | | | 0.3 | | |
220,000 | | | Bank Central Asia Tbk PT | | | | | 504,991 | | | | | | 0.4 | | |
958,100 | | | Bank Mandiri Persero TBK PT | | | | | 409,579 | | | | | | 0.3 | | |
485,800 | | | Bank Rakyat Indonesia | | | | | 133,597 | | | | | | 0.1 | | |
142,700 | | | Indah Kiat Pulp & Paper Tbk PT | | | | | 78,971 | | | | | | 0.1 | | |
1,972,600 | | | Kalbe Farma Tbk PT | | | | | 185,923 | | | | | | 0.2 | | |
156,500 | | | Semen Indonesia Persero Tbk PT | | | | | 101,352 | | | | | | 0.1 | | |
1,014,700 | | | Telkom Indonesia Persero Tbk PT | | | | | 242,150 | | | | | | 0.2 | | |
71,100 | | | United Tractors Tbk PT | | | | | 99,943 | | | | | | 0.1 | | |
| | | | | | | | 2,436,389 | | | | | | 2.1 | | |
| | | | | | | | | | | | | | | | |
| | | Malaysia: 1.3% | | ||||||||||||
27,800 | | | Hartalega Holdings Bhd | | | | | 49,354 | | | | | | 0.0 | | |
68,300 | | | Hong Leong Bank BHD | | | | | 315,130 | | | | | | 0.3 | | |
18,400 | | | Hong Leong Financial Group Bhd | | | | | 80,700 | | | | | | 0.1 | | |
237,800 | | | Kossan Rubber Industries | | | | | 177,335 | | | | | | 0.1 | | |
361,200 | | | RHB Bank Bhd | | | | | 486,084 | | | | | | 0.4 | | |
130,200 | | | Supermax Corp. Bhd | | | | | 103,358 | | | | | | 0.1 | | |
311,000 | | | Top Glove Corp. Bhd | | | | | 299,254 | | | | | | 0.3 | | |
| | | | | | | | 1,511,215 | | | | | | 1.3 | | |
| | | | | | | | | | | | | | | | |
| | | New Zealand: 0.6% | | ||||||||||||
2,802 | | | Fisher & Paykel Healthcare Corp. Ltd. | | | | | 65,393 | | | | | | 0.1 | | |
166,131 | | | Spark New Zealand Ltd. | | | | | 570,449 | | | | | | 0.5 | | |
| | | | | | | | 635,842 | | | | | | 0.6 | | |
| | | | | | | | | | | | | | | | |
| | | Philippines: 0.5% | | ||||||||||||
146,470 | | | International Container Terminal Services, Inc. | | | | | 548,156 | | | | | | 0.5 | | |
| | | | | | | | | | | | | | | | |
| | | Singapore: 2.2% | | ||||||||||||
1,072,800 | | | Genting Singapore Ltd. | | | | | 607,933 | | | | | | 0.5 | | |
259,700 | | | Mapletree Logistics Trust | | | | | 390,659 | | | | | | 0.3 | | |
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Singapore (continued) | | ||||||||||||
56,300 | | | Oversea-Chinese Banking Corp., Ltd. | | | | $ | 476,434 | | | | | | 0.4 | | |
109,300 | | | Singapore Technologies Engineering Ltd. | | | | | 306,083 | | | | | | 0.3 | | |
53,500 | | | Venture Corp. Ltd. | | | | | 760,412 | | | | | | 0.7 | | |
| | | | | | | | 2,541,521 | | | | | | 2.2 | | |
| | | | | | | | | | | | | | | | |
| | | South Korea: 8.9% | | ||||||||||||
5,978 | | | AMOREPACIFIC Group | | | | | 297,427 | | | | | | 0.3 | | |
5,561 | | | CJ Corp. | | | | | 485,744 | | | | | | 0.4 | | |
408 | | | CJ ENM Co. Ltd. | | | | | 53,737 | | | | | | 0.0 | | |
9,452 | | | DB Insurance Co. Ltd. | | | | | 477,890 | | | | | | 0.4 | | |
8,004 | | | Fila Holdings Corp. | | | | | 309,314 | | | | | | 0.3 | | |
7,543 | | | GS Engineering & Construction Corp. | | | | | 290,312 | | | | | | 0.3 | | |
4,130 | | | GS Holdings Corp. | | | | | 151,061 | | | | | | 0.1 | | |
20,652 | | | Hana Financial Group, Inc. | | | | | 799,728 | | | | | | 0.7 | | |
8,068 | | | Hankook Tire & Technology Co. Ltd. | | | | | 323,683 | | | | | | 0.3 | | |
2,283 | | | Hyundai Engineering & Construction Co. Ltd. | | | | | 108,982 | | | | | | 0.1 | | |
608 | | | Hyundai Mobis Co. Ltd. | | | | | 145,132 | | | | | | 0.1 | | |
7,983 | | | Hyundai Steel Co. | | | | | 349,703 | | | | | | 0.3 | | |
2,933 | | | Kakao Corp. | | | | | 391,353 | | | | | | 0.3 | | |
11,771 | | | KB Financial Group, Inc. | | | | | 535,464 | | | | | | 0.5 | | |
8,532 | | | Kia Corp. | | | | | 624,143 | | | | | | 0.6 | | |
530 | | | Kumho Petrochemical Co. Ltd. | | | | | 88,612 | | | | | | 0.1 | | |
366 | | | LG Chem Ltd. | | | | | 238,488 | | | | | | 0.2 | | |
3,598 (1) | | | LG Display Co., Ltd. | | | | | 63,293 | | | | | | 0.1 | | |
306 | | | LG Innotek Co. Ltd. | | | | | 56,562 | | | | | | 0.1 | | |
11,170 | | | LG Uplus Corp. | | | | | 135,147 | | | | | | 0.1 | | |
3,756 | | | Lotte Shopping Co. Ltd. | | | | | 347,544 | | | | | | 0.3 | | |
221 | | | NCSoft Corp. | | | | | 125,684 | | | | | | 0.1 | | |
2,055 | | | POSCO | | | | | 591,491 | | | | | | 0.5 | | |
2,105 | | | Samsung Fire & Marine Insurance Co. Ltd. | | | | | 409,740 | | | | | | 0.4 | | |
1,771 | | | Samsung Securities Co. Ltd. | | | | | 75,304 | | | | | | 0.1 | | |
3,796 | | | Samsung Electro-Mechanics Co. Ltd. | | | | | 602,380 | | | | | | 0.5 | | |
433 | | | Samsung SDI Co., Ltd. | | | | | 295,127 | | | | | | 0.3 | | |
1,538 | | | Shinhan Financial Group Co., Ltd. | | | | | 51,236 | | | | | | 0.0 | | |
1,711 | | | Shinsegae, Inc. | | | | | 395,794 | | | | | | 0.4 | | |
715 | | | SK Chemicals Co. Ltd. | | | | | 166,033 | | | | | | 0.1 | | |
587 | | | SK, Inc. | | | | | 132,992 | | | | | | 0.1 | | |
5,133 | | | SK Hynix, Inc. | | | | | 469,980 | | | | | | 0.4 | | |
1,795 | | | SK Telecom Co., Ltd. | | | | | 461,511 | | | | | | 0.4 | | |
| | | | | | | | 10,050,591 | | | | | | 8.9 | | |
| | | | | | | | | | | | | | | | |
| | | Taiwan: 13.2% | | ||||||||||||
145,000 | | | Asia Cement Corp. | | | | | 234,712 | | | | | | 0.2 | | |
277,000 | | | AU Optronics Corp. | | | | | 174,647 | | | | | | 0.2 | | |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Taiwan (continued) | | ||||||||||||
61,000 | | | Evergreen Marine Corp. Taiwan Ltd. | | | | $ | 297,774 | | | | | | 0.3 | | |
6,000 | | | Hiwin Technologies Corp. | | | | | 70,277 | | | | | | 0.1 | | |
373,000 | | | Innolux Corp. | | | | | 231,039 | | | | | | 0.2 | | |
35,000 | | | MediaTek, Inc. | | | | | 1,134,953 | | | | | | 1.0 | | |
44,000 | | | Micro-Star International Co., Ltd. | | | | | 206,440 | | | | | | 0.2 | | |
233,000 | | | Nanya Technology Corp. | | | | | 555,607 | | | | | | 0.5 | | |
43,000 | | | Novatek Microelectronics Corp., Ltd. | | | | | 693,917 | | | | | | 0.6 | | |
420,000 | | | Pou Chen Corp. | | | | | 498,858 | | | | | | 0.4 | | |
98,000 | | | Powertech Technology, Inc. | | | | | 397,143 | | | | | | 0.4 | | |
48,000 | | | Realtek Semiconductor Corp. | | | | | 956,675 | | | | | | 0.8 | | |
321,627 | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 7,054,965 | | | | | | 6.2 | | |
165,000 | | | United Microelectronics Corp. | | | | | 373,879 | | | | | | 0.3 | | |
127,000 | | | Vanguard International Semiconductor Corp. | | | | | 675,536 | | | | | | 0.6 | | |
55,000 | | | Walsin Technology Corp. | | | | | 356,589 | | | | | | 0.3 | | |
322,000 | | | Winbond Electronics Corp. | | | | | 341,277 | | | | | | 0.3 | | |
4,000 | | | Yageo Corp. | | | | | 68,866 | | | | | | 0.1 | | |
37,000 (1) | | | Yang Ming Marine Transport Corp. | | | | | 177,231 | | | | | | 0.2 | | |
103,000 | | | Zhen Ding Technology Holding Ltd. | | | | | 368,126 | | | | | | 0.3 | | |
| | | | | | | | 14,868,511 | | | | | | 13.2 | | |
| | | | | | | | | | | | |||||
| | | Thailand: 1.4% | | ||||||||||||
57,500 | | | Electricity Generating PCL - Foreign | | | | | 322,657 | | | | | | 0.3 | | |
210,900 | | | Indorama Ventures PCL - Foreign | | | | | 285,877 | | | | | | 0.3 | | |
224,400 | | | Land & Houses PCL - Foreign | | | | | 56,692 | | | | | | 0.0 | | |
58,400 | | | Muangthai Capital PCL - Foreign | | | | | 117,161 | | | | | | 0.1 | | |
43,200 | | | PTT Exploration & Production PCL | | | | | 149,085 | | | | | | 0.1 | | |
102,800 | | | PTT Exploration & Production PCL - Foreign | | | | | 354,767 | | | | | | 0.3 | | |
55,600 | | | PTT Global Chemical PCL | | | | | 110,259 | | | | | | 0.1 | | |
168,700 | | | Sri Trang Gloves Thailand PCL - Foreign | | | | | 193,652 | | | | | | 0.2 | | |
��� | | | | | | | | 1,590,150 | | | | | | 1.4 | | |
| | | Total Common Stock | | | | | | | | | | | | | |
| | | (Cost $92,621,610) | | | | | 105,462,214 | | | | | | 93.4 | | |
| | | | | ||||||||||||
EXCHANGE-TRADED FUNDS: 2.5% | | |||||||||||||||
32,480 | | | iShares MSCI All Country Asia ex Japan ETF | | | | | 2,882,925 | | | | | | 2.5 | | |
| | | Total Exchange-Traded Funds | | | | | | | | | | | | | |
| | | (Cost $3,060,592) | | | | | 2,882,925 | | | | | | 2.5 | | |
|
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2021 (Unaudited) (continued) |
Shares | | | Value | | | Percentage of Net Assets | | |||||||||
PREFERRED STOCK: 3.7% | | |||||||||||||||
| | | South Korea: 3.7% | | ||||||||||||
67,951 | | | Samsung Electronics Co., Ltd. | | | | $ | 4,142,732 | | | | | | 3.7 | | |
| | | Total Preferred Stock | | | | | | | | | | | | | |
| | | (Cost $2,318,797) | | | | | 4,142,732 | | | | | | 3.7 | | |
| | | Total Long-Term Investments | | | | | | | | | | | | | |
| | | (Cost $98,000,999) | | | | | 112,487,871 | | | | | | 99.6 | | |
SHORT-TERM INVESTMENTS: 0.1% | | |||||||||||||||
| | | Mutual Funds: 0.1% | | ||||||||||||
84,000 (3) | | | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% (Cost $84,000) | | | | | 84,000 | | | | | | 0.1 | | |
| | | Total Short-Term Investments (Cost $84,000) | | | | | 84,000 | | | | | | 0.1 | | |
| | | Total Investments in Securities (Cost $98,084,999) | | | | $ | 112,571,871 | | | | | | 99.7 | | |
| | | Assets in Excess of Other Liabilities | | | | | 286,050 | | | | | | 0.3 | | |
| | | Net Assets | | | | $ | 112,857,921 | | | | | | 100.0 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Information Technology | | | | | 23.3% | | |
Financials | | | | | 19.3 | | |
Consumer Discretionary | | | | | 13.6 | | |
Materials | | | | | 7.9 | | |
Communication Services | | | | | 7.2 | | |
Industrials | | | | | 6.5 | | |
Health Care | | | | | 5.4 | | |
Real Estate | | | | | 5.0 | | |
Consumer Staples | | | | | 4.0 | | |
Energy | | | | | 3.2 | | |
Exchange-Traded Funds | | | | | 2.5 | | |
Utilities | | | | | 1.7 | | |
Short-Term Investments | | | | | 0.1 | | |
Assets in Excess of Other Liabilities | | | | | 0.3 | | |
Net Assets | | | | | 100.0% | | |
Portfolio holdings are subject to change daily. | |
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2021 (Unaudited) (continued) |
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | Significant Other Observable Inputs# (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Fair Value at August 31, 2021 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 15,823,026 | | | | | $ | — | | | | | $ | 15,823,026 | | |
China | | | | | 3,553,975 | | | | | | 33,552,309 | | | | | | — | | | | | | 37,106,284 | | |
Hong Kong | | | | | — | | | | | | 6,423,273 | | | | | | — | | | | | | 6,423,273 | | |
India | | | | | — | | | | | | 11,927,256 | | | | | | — | | | | | | 11,927,256 | | |
Indonesia | | | | | — | | | | | | 2,436,389 | | | | | | — | | | | | | 2,436,389 | | |
Malaysia | | | | | 944,431 | | | | | | 566,784 | | | | | | — | | | | | | 1,511,215 | | |
New Zealand | | | | | — | | | | | | 635,842 | | | | | | — | | | | | | 635,842 | | |
Philippines | | | | | — | | | | | | 548,156 | | | | | | — | | | | | | 548,156 | | |
Singapore | | | | | — | | | | | | 2,541,521 | | | | | | — | | | | | | 2,541,521 | | |
South Korea | | | | | — | | | | | | 10,050,591 | | | | | | — | | | | | | 10,050,591 | | |
Taiwan | | | | | — | | | | | | 14,868,511 | | | | | | — | | | | | | 14,868,511 | | |
Thailand | | | | | 193,652 | | | | | | 1,396,498 | | | | | | — | | | | | | 1,590,150 | | |
Total Common Stock | | | | | 4,692,058 | | | | | | 100,770,156 | | | | | | — | | | | | | 105,462,214 | | |
Exchange-Traded Funds | | | | | 2,882,925 | | | | | | — | | | | | | — | | | | | | 2,882,925 | | |
Preferred Stock | | | | | — | | | | | | 4,142,732 | | | | | | — | | | | | | 4,142,732 | | |
Short-Term Investments | | | | | 84,000 | | | | | | — | | | | | | — | | | | | | 84,000 | | |
Total Investments, at fair value | | | | $ | 7,658,983 | | | | | $ | 104,912,888 | | | | | $ | — | | | | | $ | 112,571,871 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Written Options | | | | $ | — | | | | | $ | (1,640,015) | | | | | $ | — | | | | | $ | (1,640,015) | | |
Total Liabilities | | | | $ | — | | | | | $ | (1,640,015) | | | | | $ | — | | | | | $ | (1,640,015) | | |
Description | | | Counterparty | | | Put/Call | | | Expiration Date | | | Exercise Price | | | Number of Contracts | | | Notional Amount | | | Premiums Received | | | Fair Value | | |||||||||
iShares MSCI Australia ETF | | | Royal Bank of Canada | | | Call | | | 09/17/21 | | | USD 25.330 | | | | | 98,697 | | | | USD 2,558,226 | | | | $ | 46,496 | | | | | $ | (76,522) | | |
iShares MSCI Emerging Markets ETF | | | BNP Paribas | | | Call | | | 09/17/21 | | | USD 49.500 | | | | | 503,030 | | | | USD 26,363,802 | | | | | 538,142 | | | | | | (1,563,493) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | 584,638 | | | | | $ | (1,640,015) | | |
USD – United States Dollar
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2021 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments | | | Location on Statement of Assets and Liabilities | | | Fair Value | | |||
Liability Derivatives | | | | | | | | | | |
Equity contracts | | | Written options, at fair value | | | | $ | 1,640,015 | | |
Total Liability Derivatives | | | | | | | $ | 1,640,015 | | |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Written options | | |||
Equity contracts | | | | $ | 2,638,521 | | |
Total | | | | $ | 2,638,521 | | |
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Written options | | |||
Equity contracts | | | | $ | (1,639,734) | | |
Total | | | | $ | (1,639,734) | | |
| | | BNP Paribas | | | Royal Bank of Canada | | | Totals | | |||||||||
Liabilities: | | | | | | | | | | | | | | | | | | | |
Written options | | | | $ | 1,563,493 | | | | | $ | 76,522 | | | | | $ | 1,640,015 | | |
Total Liabilities | | | | $ | 1,563,493 | | | | | $ | 76,522 | | | | | $ | 1,640,015 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (1,563,493) | | | | | $ | (76,522) | | | | | $ | (1,640,015) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | 1,160,000 | | | | | $ | — | | | | | $ | 1,160,000 | | |
Net Exposure(1) | | | | $ | (403,493) | | | | | $ | (76,522) | | | | | $ | (480,015) | | |
| Cost for federal income tax purposes was $97,695,854. | | | |||||
| Net unrealized appreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 22,779,163 | | |
| Gross Unrealized Depreciation | | | | | (9,390,877) | | |
| Net Unrealized Appreciation | | | | $ | 13,388,286 | | |
| | | | | | Proposal | | | Shares voted for | | | Shares voted against or withheld | | | Shares abstained | | | Broker non-vote | | | Total Shares Voted | | ||||||||||||||||||
Class II Trustees | | | Voya Asia Pacific High Dividend Equity Income Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Colleen D. Baldwin | | | | | 1* | | | | | | 7,185,862.000 | | | | | | 2,751,990.000 | | | | | | 0.000 | | | | | | 0.000 | | | | | | 9,937,852.00 | | |
| | | Joseph E. Obermeyer | | | | | 1* | | | | | | 7,191,731.000 | | | | | | 2,746,121.000 | | | | | | 0.000 | | | | | | 0.000 | | | | | | 9,937,852.00 | | |
| | | Christopher P. Sullivan | | | | | 1* | | | | | | 7,198,958.000 | | | | | | 2,738,894.000 | | | | | | 0.000 | | | | | | 0.000 | | | | | | 9,937,852.00 | | |
| Declaration Date | | | Ex Date | | | Record Date | | | Payable Date | |
| March 15, 2021 | | | April 1, 2021 | | | April 5, 2021 | | | April 15, 2021 | |
| June 15, 2021 | | | July 1, 2021 | | | July 2, 2021 | | | July 15, 2021 | |
| September 15, 2021 | | | October 1, 2021 | | | October 4, 2021 | | | October 15, 2021 | |
| December 15, 2021 | | | December 30, 2021 | | | December 31, 2021 | | | January 18, 2022 | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
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480 Washington Boulevard
Jersey City, New Jersey 07310-1900
The Bank of New York Mellon
One Wall Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
Call us from 9:00 a.m. to 7:00 p.m. Eastern time on any business day for account or other information at (800) 992-0180.
Item 2. Code of Ethics.
Not required for semi-annual filing.
Item 3. Audit Committee Financial Expert.
Not required for semi-annual filing.
Item 4. Principal Accountant Fees and Services.
Not required for semi-annual filing.
Item 5. Audit Committee of Listed Registrants.
Not required for semi-annual filing.
Item 6. Schedule of Investments.
Schedule is included as part of the report to shareholders filed under Item 1 of this Form.
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
None.
Item 10. Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11. Controls and Procedures.
(a) | Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant’s disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being prepared, and the registrant’s disclosure controls and procedures allow timely preparation and review of the information for the registrant’s Form N-CSR and the officer certifications of such Form N-CSR. |
(b) | There were no significant changes in the registrant’s internal controls that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13. Exhibits.
(a)(1) | The Code of Ethics is not required for the semi-annual filing. |
(a)(3) | Not required for semi-annual filing. |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant): Voya Asia Pacific High Dividend Equity Income Fund
By | /s/ Michael Bell | |
Michael Bell | ||
Chief Executive Officer | ||
Date: | November 4, 2021 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By | /s/ Michael Bell | |
Michael Bell | ||
Chief Executive Officer | ||
Date: | November 4, 2021 |
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer | ||
Date: | November 4, 2021 |