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, 2022 to August 31, 2022
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. | | |
| | | E-Delivery Sign-up – details inside | |
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| | Sign up now for on-line prospectuses, fund reports, and proxy statements. | | | ||||||
| | Just go to www.individuals.voya.com/page/e-delivery, follow the directions and complete the quick 5 Steps to Enroll. | | | ||||||
| | You will be notified by e-mail when these communications become available on the internet. | | |
| ASSETS: | | | | | | | |
| Investments in securities at fair value* | | | | $ | 86,536,590 | | |
| Short-term investments at fair value† | | | | | 1,205,000 | | |
| Cash | | | | | 212,570 | | |
| Cash pledged as collateral for OTC derivatives (Note 2) | | | | | 670,000 | | |
| Foreign currencies at value‡ | | | | | 33,295 | | |
| Receivables: | | | | | | | |
| Investment securities sold | | | | | 3,910 | | |
| Dividends | | | | | 233,006 | | |
| Prepaid expenses | | | | | 969 | | |
| Reimbursement due from Investment Adviser | | | | | 11,475 | | |
| Other assets | | | | | 5,139 | | |
| Total assets | | | | | 88,911,954 | | |
| LIABILITIES: | | | | | | | |
| Payable for investment securities purchased | | | | | 90,249 | | |
| Payable for fund shares redeemed | | | | | 47,543 | | |
| Payable for investment management fees | | | | | 79,532 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 5,139 | | |
| Payable for trustee fees | | | | | 239 | | |
| Payable for foreign capital gains tax | | | | | 220,119 | | |
| Other accrued expenses and liabilities | | | | | 81,690 | | |
| Written options, at fair value^ | | | | | 243,623 | | |
| Total liabilities | | | | | 768,134 | | |
| NET ASSETS | | | | $ | 88,143,820 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 107,792,968 | | |
| Total distributable loss | | | | | (19,649,148) | | |
| NET ASSETS | | | | $ | 88,143,820 | | |
| * Cost of investments in securities | | | | $ | 92,469,387 | | |
| † Cost of short-term investments | | | | $ | 1,205,000 | | |
| ‡ Cost of foreign currencies | | | | $ | 33,292 | | |
| ^ Premiums received on written options | | | | $ | 448,820 | | |
| Net assets | | | | $ | 88,143,820 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 11,643,807 | | |
| Net asset value | | | | $ | 7.57 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends, net of foreign taxes withheld* | | | | $ | 2,190,221 | | |
| Interest | | | | | 1,240 | | |
| Total investment income | | | | | 2,191,461 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 504,635 | | |
| Transfer agent fees | | | | | 9,611 | | |
| Shareholder reporting expense | | | | | 19,250 | | |
| Professional fees | | | | | 44,850 | | |
| Custody and accounting expense | | | | | 49,392 | | |
| Trustee fees | | | | | 1,192 | | |
| Miscellaneous expense | | | | | 16,868 | | |
| Total expenses | | | | | 645,798 | | |
| Waived and reimbursed fees | | | | | (68,152) | | |
| Net expenses | | | | | 577,646 | | |
| Net investment income | | | | | 1,613,815 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
| Investments (net of foreign capital gains taxes withheld^) | | | | | (777,770) | | |
| Foreign currency related transactions | | | | | (37,762) | | |
| Written options | | | | | 2,908,336 | | |
| Net realized gain | | | | | 2,092,804 | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
| Investments (net of foreign capital gains taxes accrued#) | | | | | (13,941,165) | | |
| Foreign currency related transactions | | | | | (1,268) | | |
| Written options | | | | | (231,572) | | |
| Net change in unrealized appreciation (depreciation) | | | | | (14,174,005) | | |
| Net realized and unrealized loss | | | | | (12,081,201) | | |
| Decrease in net assets resulting from operations | | | | $ | (10,467,386) | | |
| * Foreign taxes withheld | | | | $ | 236,856 | | |
| ^ Foreign capital gains taxes withheld | | | | $ | 67,396 | | |
| # Change in foreign capital gains taxes accrued | | | | $ | 198,505 | | |
| | | Six Months Ended August 31, 2022 (Unaudited) | | | Year Ended February 28, 2022 | | ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 1,613,815 | | | | | $ | 2,060,339 | | |
Net realized gain | | | | | 2,092,804 | | | | | | 12,235,806 | | |
Net change in unrealized appreciation (depreciation) | | | | | (14,174,005) | | | | | | (16,933,836) | | |
Decrease in net assets resulting from operations | | | | | (10,467,386) | | | | | | (2,637,691) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | (1,934,677) | | | | | | (1,618,589) | | |
Return of capital | | | | | (3,150,709) | | | | | | (8,614,425) | | |
Total distributions | | | | | (5,085,386) | | | | | | (10,233,014) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Cost of shares repurchased | | | | | (1,787,411) | | | | | | — | | |
Net decrease in net assets resulting from capital share transactions | | | | | (1,787,411) | | | | | | — | | |
Net decrease in net assets | | | | | (17,340,183) | | | | | | (12,870,705) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 105,484,003 | | | | | | 118,354,708 | | |
End of year or period | | | | $ | 88,143,820 | | | | | $ | 105,484,003 | | |
| | | 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 | | | Accretion to net asset value due to tender offer | | | 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) | | | (%) | | | (%) | | | (%) | | | (%) | | |||||||||||||||||||||||||||||||||||||||||||||
08-31-22+ | | | | | 8.87 | | | | | | 0.14• | | | | | | (1.01) | | | | | | (0.87) | | | | | | 0.16 | | | | | | – | | | | | | 0.27 | | | | | | 0.43 | | | | | | – | | | | | | 7.57 | | | | | | 6.55 | | | | | | (9.45) | | | | (12.03) | | | 88,144 | | | 1.34 | | | | | 1.20 | | | | | | 3.36 | | | | | | 34 | | |
02-28-22 | | | | | 9.95 | | | | | | 0.17• | | | | | | (0.39) | | | | | | (0.22) | | | | | | 0.14 | | | | | | – | | | | | | 0.72 | | | | | | 0.86 | | | | | | – | | | | | | 8.87 | | | | | | 7.90 | | | | | | (1.89) | | | | (6.21) | | | 105,484 | | | 1.29 | | | | | 1.24 | | | | | | 1.82 | | | | | | 66 | | |
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)(5) | | | | (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 | | |
| Year or period ended | | | Reinvestment of distributions | | | Shares repurchased | | | Net increase (decrease) in shares outstanding | | | Reinvestment of distributions | | | Shares repurchased | | | Net increase (decrease) | |
| # | | | # | | | # | | | ($) | | | ($) | | | ($) | | |||
| 8/31/2022 | | | — | | | (255,047) | | | (255,047) | | | — | | | (1,787,411) | | | (1,787,411) | |
| 2/28/2022 | | | — | | | — | | | — | | | — | | | — | | | — | |
| Tax Year Ended December 31, 2021 | | | Tax Year Ended December 31, 2020 | | |||||||||||||||
| Ordinary Income | | | Return of Capital | | | Ordinary Income | | | Return of Capital | | |||||||||
| $1,984,299 | | | | $ | 8,248,715 | | | | | $ | 1,603,425 | | | | | $ | 6,071,335 | | |
| Unrealized Appreciation/ (Depreciation) | | | Capital Loss Carryforwards | | | Other | | | Total Distributable Earnings/ (Loss) | | |||||||||||||||
| Amount | | | Character | | | Expiration | | ||||||||||||||||||
| $9,410,380 | | | | $ | (6,996,062) | | | | Short-term | | | None | | | | $ | (2,562,239) | | | | | $ | (8,973,596) | | |
| | | | | | (8,825,675) | | | | Long-term | | | None | | | | | | | | | | | | | |
| | | | | $ | (15,821,737) | | | | | | | | | | | | | | | | | | | | |
| Per Share Amount | | | Declaration Date | | | Payable Date | | | Record Date | | |||||||||
| $0.215 | | | | | 9/15/2022 | | | | | | 10/17/2022 | | | | | | 10/4/2022 | | |
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2022 (Unaudited) |
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
COMMON STOCK: 94.5% | | |||||||||||||||
| | | Australia: 15.3% | | ||||||||||||
25,812 | | | Aristocrat Leisure Ltd. | | | | $ | 623,011 | | | | | | 0.7 | | |
177,517 | | | Aurizon Holdings Ltd. | | | | | 448,965 | | | | | | 0.5 | | |
70,062 | | | Australia & New Zealand Banking Group Ltd. | | | | | 1,083,060 | | | | | | 1.2 | | |
56,947 | | | BHP Group Ltd. Australian | | | | | 1,553,520 | | | | | | 1.8 | | |
47,529 | | | Coles Group Ltd. | | | | | 568,885 | | | | | | 0.7 | | |
7,567 | | | Commonwealth Bank of Australia | | | | | 500,046 | | | | | | 0.6 | | |
2,376 | | | CSL Ltd. | | | | | 475,244 | | | | | | 0.5 | | |
32,808 | | | Dexus | | | | | 194,059 | | | | | | 0.2 | | |
83,792 (1) | | | Lottery Corp. Ltd./The | | | | | 251,854 | | | | | | 0.3 | | |
309,555 | | | Medibank Pvt Ltd. | | | | | 779,761 | | | | | | 0.9 | | |
31,460 | | | National Australia Bank Ltd. | | | | | 652,361 | | | | | | 0.7 | | |
34,991 | | | Origin Energy Ltd. | | | | | 149,029 | | | | | | 0.2 | | |
89,705 | | | QBE Insurance Group Ltd. | | | | | 735,472 | | | | | | 0.8 | | |
12,305 | | | Rio Tinto Ltd. | | | | | 781,534 | | | | | | 0.9 | | |
55,781 | | | Santos Ltd. | | | | | 297,776 | | | | | | 0.3 | | |
232,707 | | | Scentre Group | | | | | 462,459 | | | | | | 0.5 | | |
14,632 | | | Sonic Healthcare Ltd. | | | | | 338,366 | | | | | | 0.4 | | |
61,201 | | | South32 Ltd. - AUD | | | | | 168,530 | | | | | | 0.2 | | |
237,629 | | | Stockland | | | | | 584,537 | | | | | | 0.7 | | |
97,031 | | | Suncorp Group Ltd. | | | | | 716,600 | | | | | | 0.8 | | |
26,507 | | | Transurban Group - Stapled Security | | | | | 251,485 | | | | | | 0.3 | | |
36,229 | | | Treasury Wine Estates Ltd. | | | | | 324,985 | | | | | | 0.4 | | |
406,659 | | | Vicinity Centres | | | | | 532,403 | | | | | | 0.6 | | |
10,985 | | | WiseTech Global Ltd. | | | | | 433,903 | | | | | | 0.5 | | |
22,755 | | | Woodside Energy Group Ltd. | | | | | 528,566 | | | | | | 0.6 | | |
| | | | | | | | 13,436,411 | | | | | | 15.3 | | |
| | | | | | | | | | | | |||||
| | | China: 30.2% | | ||||||||||||
5,340 | | | 360 DigiTech, Inc. ADR | | | | | 85,333 | | | | | | 0.1 | | |
63,092 | | | 37 Interactive Entertainment Network Technology Group Co. Ltd. | | | | | 185,181 | | | | | | 0.2 | | |
60,500 (2) | | | 3SBio, Inc. | | | | | 40,224 | | | | | | 0.0 | | |
1,220,000 | | | Agricultural Bank of China Ltd. - H Shares | | | | | 398,649 | | | | | | 0.5 | | |
172,200 (1) | | | Alibaba Group Holding Ltd. | | | | | 2,054,440 | | | | | | 2.3 | | |
456,000 | | | Aluminum Corp. of China Ltd. - H Shares | | | | | 168,497 | | | | | | 0.2 | | |
8,200 | | | Anhui Yingjia Distillery Co. Ltd. - A Shares | | | | | 63,498 | | | | | | 0.1 | | |
20,400 | | | Anta Sports Products Ltd. | | | | | 245,666 | | | | | | 0.3 | | |
110,000 | | | AviChina Industry & Technology Co. Ltd. - H Shares | | | | | 53,541 | | | | | | 0.1 | | |
2,254,000 | | | Bank of China Ltd. - H Shares | | | | | 786,575 | | | | | | 0.9 | | |
112,900 | | | Bank of Jiangsu Co. Ltd. - A Shares | | | | | 118,366 | | | | | | 0.1 | | |
4,100 | | | Beijing Easpring Material Technology Co. Ltd. - A Shares | | | | | 46,406 | | | | | | 0.1 | | |
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
17,500 | | | Beijing Enterprises Holdings Ltd. | | | | $ | 52,052 | | | | | | 0.1 | | |
110,500 | | | BOC Hong Kong Holdings Ltd. | | | | | 380,319 | | | | | | 0.4 | | |
616,000 | | | Bosideng International Holdings Ltd. | | | | | 345,879 | | | | | | 0.4 | | |
3,500 | | | Byd Co., Ltd. - H Shares | | | | | 107,854 | | | | | | 0.1 | | |
278,000 | | | China Cinda Asset Management Co. Ltd. - H Shares | | | | | 38,176 | | | | | | 0.0 | | |
255,000 | | | China Coal Energy Co. - H Shares | | | | | 226,763 | | | | | | 0.3 | | |
568,000 | | | China Communications Services Corp., Ltd. - H Shares | | | | | 243,898 | | | | | | 0.3 | | |
1,548,960 | | | China Construction Bank - H Shares | | | | | 957,541 | | | | | | 1.1 | | |
855,000 | | | China Everbright Bank Co. Ltd. - H Shares | | | | | 262,111 | | | | | | 0.3 | | |
273,500 | | | China Hongqiao Group Ltd. | | | | | 265,203 | | | | | | 0.3 | | |
178,000 | | | China Jinmao Holdings Group Ltd. | | | | | 37,482 | | | | | | 0.0 | | |
178,000 | | | China Medical System Holdings Ltd. | | | | | 263,436 | | | | | | 0.3 | | |
36,000 | | | China Meidong Auto Holdings Ltd. | | | | | 73,208 | | | | | | 0.1 | | |
29,000 | | | China Mengniu Dairy Co., Ltd. | | | | | 131,320 | | | | | | 0.1 | | |
81,500 | | | China Merchants Bank Co., Ltd. - H Shares | | | | | 416,800 | | | | | | 0.5 | | |
103,311 | | | China Merchants Port Holdings Co. Ltd. | | | | | 155,098 | | | | | | 0.2 | | |
318,000 | | | China National Building Material Co., Ltd. - H Shares | | | | | 300,278 | | | | | | 0.3 | | |
158,000 | | | China Oilfield Services Ltd. - H Shares | | | | | 164,104 | | | | | | 0.2 | | |
222,000 | | | China Petroleum & Chemical Corp. - H Shares | | | | | 104,394 | | | | | | 0.1 | | |
262,000 | | | China Railway Group Ltd. - H Shares | | | | | 149,993 | | | | | | 0.2 | | |
18,000 | | | China Resources Land Ltd. | | | | | 73,696 | | | | | | 0.1 | | |
193,000 | | | China Shenhua Energy Co., Ltd. - H Shares | | | | | 605,300 | | | | | | 0.7 | | |
169,400 | | | China State Construction Engineering Corp. Ltd. - A Shares | | | | | 126,053 | | | | | | 0.1 | | |
2,156,000 (2) | | | China Tower Corp. Ltd. - H Shares | | | | | 268,849 | | | | | | 0.3 | | |
276,000 | | | China Traditional Chinese Medicine Holdings Co. Ltd. | | | | | 119,020 | | | | | | 0.1 | | |
56,960 | | | Chongqing Changan Automobile Co. Ltd. - A Shares | | | | | 119,374 | | | | | | 0.1 | | |
135,000 | | | CITIC Securities Co. Ltd. - H Shares | | | | | 273,623 | | | | | | 0.3 | | |
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2022 (Unaudited) (continued) |
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
69,500 | | | COSCO Shipping Holdings Co., Ltd. - H Shares | | | | $ | 103,754 | | | | | | 0.1 | | |
142,000 | | | COSCO Shipping Ports, Ltd. | | | | | 91,885 | | | | | | 0.1 | | |
43,000 | | | Country Garden Services Holdings Co. Ltd. - H Shares | | | | | 84,502 | | | | | | 0.1 | | |
478,480 | | | CSPC Pharmaceutical Group Ltd. | | | | | 485,382 | | | | | | 0.5 | | |
30,261 | | | Daan Gene Co. Ltd. - A Shares | | | | | 77,499 | | | | | | 0.1 | | |
48,500 | | | Dong-E-E-Jiao Co. Ltd. - A Shares | | | | | 240,033 | | | | | | 0.3 | | |
284,000 | | | Dongfeng Motor Group Co., Ltd. - H Shares | | | | | 180,070 | | | | | | 0.2 | | |
2,800 | | | Ecovacs Robotics Co. Ltd. - A Shares | | | | | 33,003 | | | | | | 0.0 | | |
52,000 | | | Far East Horizon Ltd. | | | | | 39,393 | | | | | | 0.0 | | |
5,545 | | | G-bits Network Technology Xiamen Co. Ltd. - A Shares | | | | | 228,536 | | | | | | 0.3 | | |
57,000 | | | GF Securities Co. Ltd. - H Shares | | | | | 74,459 | | | | | | 0.1 | | |
106,500 | | | Great Wall Motor Co. Ltd. - H Shares | | | | | 159,785 | | | | | | 0.2 | | |
1,394 | | | H World Group Ltd ADR | | | | | 52,456 | | | | | | 0.1 | | |
95,400 | | | Haier Smart Home Co. Ltd. - H Shares | | | | | 311,672 | | | | | | 0.4 | | |
17,100 (2) | | | Hangzhou Tigermed Consulting Co. Ltd. - H Shares | | | | | 169,305 | | | | | | 0.2 | | |
58,700 | | | Henan Shenhuo Coal & Power Co. Ltd. - A Shares | | | | | 136,081 | | | | | �� | 0.2 | | |
82,000 | | | Huadian Power International Corp. Ltd. - A Shares | | | | | 64,684 | | | | | | 0.1 | | |
21,000 | | | Huaibei Mining Holdings Co. Ltd. - A Shares | | | | | 44,999 | | | | | | 0.0 | | |
196,000 (1) | | | Huaneng Power International, Inc. - H Shares | | | | | 100,169 | | | | | | 0.1 | | |
141,800 (2) | | | Huatai Securities Co. Ltd. - H Shares | | | | | 189,533 | | | | | | 0.2 | | |
1,093,414 | | | Industrial & Commercial Bank of China - H Shares | | | | | 555,501 | | | | | | 0.6 | | |
71,300 | | | Industrial Bank Co. Ltd. - A Shares | | | | | 176,223 | | | | | | 0.2 | | |
29,700 (1) | | | Inner Mongolia Yitai Coal Co. - A Shares | | | | | 49,984 | | | | | | 0.1 | | |
13,221 | | | Intco Medical Technology Co. Ltd. - A Shares | | | | | 41,991 | | | | | | 0.0 | | |
21,602 | | | Jafron Biomedical Co. Ltd. - A Shares | | | | | 146,704 | | | | | | 0.2 | | |
25,554 | | | JD.com, Inc. - Class A | | | | | 808,916 | | | | | | 0.9 | | |
6,600 | | | Jiangsu King’s Luck Brewery JSC Ltd. - A Shares | | | | | 44,131 | | | | | | 0.0 | | |
1,800 | | | JiuGui Liquor Co. Ltd. - A Shares | | | | | 38,824 | | | | | | 0.0 | | |
28,000 (2) | | | Jiumaojiu International Holdings Ltd. | | | | | 55,087 | | | | | | 0.1 | | |
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
160,700 | | | Joincare Pharmaceutical Group Industry Co. Ltd. - A Shares | | | | $ | 253,837 | | | | | | 0.3 | | |
4,060 | | | Joinn Laboratories China Co. Ltd. - A Shares | | | | | 45,692 | | | | | | 0.0 | | |
6,084 | | | JOYY, Inc. ADR | | | | | 184,467 | | | | | | 0.2 | | |
80,000 | | | Kingboard Holdings Ltd. | | | | | 252,616 | | | | | | 0.3 | | |
88,200 | | | Kingsoft Corp. Ltd. | | | | | 268,065 | | | | | | 0.3 | | |
188,000 | | | Kunlun Energy Co. Ltd. | | | | | 163,697 | | | | | | 0.2 | | |
20,800 | | | Kunlun Tech Co. Ltd. - A Shares | | | | | 44,021 | | | | | | 0.0 | | |
800 | | | Kweichow Moutai Co. Ltd. - A Shares (Nth SSE-SEHK) | | | | | 222,824 | | | | | | 0.3 | | |
366,000 | | | Lenovo Group Ltd. | | | | | 301,442 | | | | | | 0.3 | | |
46,000 | | | Li Ning Co. Ltd. | | | | | 418,982 | | | | | | 0.5 | | |
41,600 (1)(2) | | | Meituan Class B | | | | | 999,116 | | | | | | 1.1 | | |
38,000 | | | Ming Yuan Cloud Group Holdings Ltd. | | | | | 31,146 | | | | | | 0.0 | | |
39,700 | | | NetEase, Inc. | | | | | 708,939 | | | | | | 0.8 | | |
10,000 (2) | | | Nongfu Spring Co. Ltd. - H Shares | | | | | 59,459 | | | | | | 0.1 | | |
241,000 | | | Peoples Insurance Co. Group of China Ltd. - H Shares | | | | | 74,484 | | | | | | 0.1 | | |
840,000 | | | PetroChina Co., Ltd. - H Shares | | | | | 390,615 | | | | | | 0.4 | | |
49,550 (2) | | | Pharmaron Beijing Co. Ltd. - H Shares | | | | | 327,758 | | | | | | 0.4 | | |
302,000 | | | PICC Property & Casualty Co., Ltd. - H Shares | | | | | 326,653 | | | | | | 0.4 | | |
20,300 | | | Pingdingshan Tianan Coal Mining Co. Ltd. - A Shares | | | | | 38,575 | | | | | | 0.0 | | |
97,000 (2) | | | Postal Savings Bank of China Co. Ltd. - H Shares | | | | | 57,906 | | | | | | 0.1 | | |
20,300 (1) | | | Seazen Holdings Co. Ltd. - A Shares | | | | | 61,107 | | | | | | 0.1 | | |
26,800 | | | Shandong Buchang Pharmaceuticals Co. Ltd. - A Shares | | | | | 69,709 | | | | | | 0.1 | | |
85,900 | | | Shandong Nanshan Aluminum Co. Ltd. - A Shares | | | | | 42,054 | | | | | | 0.0 | | |
16,640 (1) | | | Shanghai Baosight Software Co., Ltd. - Class B | | | | | 50,396 | | | | | | 0.1 | | |
14,500 | | | Shanghai Fosun Pharmaceutical Group Co. Ltd. - H Shares | | | | | 46,647 | | | | | | 0.1 | | |
3,900 | | | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. - A Shares | | | | | 165,450 | | | | | | 0.2 | | |
2,003 | | | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - A Shares | | | | | 86,380 | | | | | | 0.1 | | |
3,400 | | | Shenzhou International Group Holdings Ltd. | | | | | 35,534 | | | | | | 0.0 | | |
24,300 | | | Sichuan Kelun Pharmaceutical Co. Ltd. - A Shares | | | | | 75,484 | | | | | | 0.1 | | |
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2022 (Unaudited) (continued) |
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
8,000 | | | Silergy Corp. | | | | $ | 137,148 | | | | | | 0.2 | | |
18,000 (2) | | | Smoore International Holdings Ltd. | | | | | 32,135 | | | | | | 0.0 | | |
69,900 | | | Tencent Holdings Ltd. | | | | | 2,889,021 | | | | | | 3.3 | | |
48,000 | | | Tingyi Cayman Islands Holding Corp. | | | | | 85,235 | | | | | | 0.1 | | |
169,000 (2) | | | Topsports International Holdings Ltd. - H Shares | | | | | 133,391 | | | | | | 0.1 | | |
34,000 | | | Tsingtao Brewery Co., Ltd. - H Shares | | | | | 330,173 | | | | | | 0.4 | | |
180,000 | | | Uni-President China Holdings Ltd. | | | | | 154,971 | | | | | | 0.2 | | |
95,000 | | | Want Want China Holdings Ltd. | | | | | 66,920 | | | | | | 0.1 | | |
19,900 (2) | | | WuXi AppTec Co. Ltd. - H Shares | | | | | 224,651 | | | | | | 0.3 | | |
61,000 | | | Xtep International Holdings Ltd. | | | | | 84,649 | | | | | | 0.1 | | |
138,000 (2) | | | Yadea Group Holdings Ltd. | | | | | 263,221 | | | | | | 0.3 | | |
60,700 | | | Yintai Gold Co. Ltd. - A Shares | | | | | 100,427 | | | | | | 0.1 | | |
158,600 | | | Yuexiu Property Co. Ltd. | | | | | 198,373 | | | | | | 0.2 | | |
54,000 | | | Zhejiang Expressway Co., Ltd. - H Shares | | | | | 41,143 | | | | | | 0.0 | | |
8,017 | | | Zhejiang Orient Gene Biotech Co. Ltd. - A Shares | | | | | 103,012 | | | | | | 0.1 | | |
316,000 | | | Zhejiang Semir Garment Co. Ltd. - A Shares | | | | | 237,443 | | | | | | 0.3 | | |
156,000 | | | Zijin Mining Group Co., Ltd. - H Shares | | | | | 176,276 | | | | | | 0.2 | | |
104,600 | | | ZTE Corp. - H Shares | | | | | 220,843 | | | | | | 0.2 | | |
2,380 | | | ZTO Express Cayman, Inc. ADR | | | | | 61,999 | | | | | | 0.1 | | |
| | | | | | | | 26,636,847 | | | | | | 30.2 | | |
| | | | | | | | | | | | |||||
| | | Hong Kong: 5.3% | | ||||||||||||
75,774 | | | AIA Group Ltd. | | | | | 729,040 | | | | | | 0.8 | | |
48,000 | | | Chow Tai Fook Jewellery Group Ltd. | | | | | 96,610 | | | | | | 0.1 | | |
50,000 | | | CK Asset Holdings Ltd. | | | | | 337,488 | | | | | | 0.4 | | |
70,500 | | | CK Hutchison Holdings Ltd. | | | | | 455,265 | | | | | | 0.5 | | |
46,000 | | | Hang Lung Properties Ltd. | | | | | 76,498 | | | | | | 0.1 | | |
4,200 | | | Hong Kong Exchanges and Clearing Ltd. | | | | | 169,237 | | | | | | 0.2 | | |
11,600 | | | Jardine Matheson Holdings Ltd. | | | | | 615,168 | | | | | | 0.7 | | |
92,500 | | | Power Assets Holdings Ltd. | | | | | 553,262 | | | | | | 0.6 | | |
90,000 | | | SITC International Holdings Co. Ltd. | | | | | 228,225 | | | | | | 0.3 | | |
109,000 | | | Swire Pacific Ltd. - Class A | | | | | 753,929 | | | | | | 0.8 | | |
178,800 | | | Swire Properties Ltd. | | | | | 412,084 | | | | | | 0.5 | | |
17,000 | | | Techtronic Industries Co., Ltd. | | | | | 200,502 | | | | | | 0.2 | | |
110,500 (2) | | | WH Group Ltd. | | | | | 75,286 | | | | | | 0.1 | | |
| | | | | | | | 4,702,594 | | | | | | 5.3 | | |
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | India: 13.2% | | ||||||||||||
56,581 | | | Axis Bank Ltd. | | | | $ | 527,306 | | | | | | 0.6 | | |
96,023 | | | Bharat Electronics Ltd. | | | | | 366,902 | | | | | | 0.4 | | |
7,314 | | | Bharat Forge Ltd. | | | | | 67,330 | | | | | | 0.1 | | |
21,912 | | | Cholamandalam Investment and Finance Co. Ltd. | | | | | 214,674 | | | | | | 0.2 | | |
25,432 | | | Cipla Ltd. | | | | | 329,556 | | | | | | 0.4 | | |
67,656 | | | Coal India Ltd. | | | | | 197,690 | | | | | | 0.2 | | |
7,187 | | | Container Corp. Of India Ltd. | | | | | 62,344 | | | | | | 0.1 | | |
29,044 | | | GAIL India Ltd. | | | | | 49,335 | | | | | | 0.1 | | |
27,386 | | | Grasim Industries Ltd. | | | | | 570,764 | | | | | | 0.6 | | |
22,484 | | | HCL Technologies Ltd. | | | | | 261,530 | | | | | | 0.3 | | |
30,406 | | | Hindalco Industries Ltd. | | | | | 164,910 | | | | | | 0.2 | | |
108,470 | | | ICICI Bank Ltd. | | | | | 1,189,412 | | | | | | 1.3 | | |
42,749 | | | Indus Towers Ltd. | | | | | 106,306 | | | | | | 0.1 | | |
67,913 | | | Infosys Ltd. | | | | | 1,251,711 | | | | | | 1.4 | | |
174,458 | | | ITC Ltd. | | | | | 697,183 | | | | | | 0.8 | | |
20,421 | | | Larsen & Toubro Ltd. | | | | | 487,393 | | | | | | 0.6 | | |
41,584 | | | Mahindra & Mahindra Ltd. | | | | | 674,935 | | | | | | 0.8 | | |
9,124 | | | Mphasis Ltd. | | | | | 240,029 | | | | | | 0.3 | | |
279,269 | | | NTPC Ltd. | | | | | 572,462 | | | | | | 0.6 | | |
175,433 | | | Oil & Natural Gas Corp., Ltd. | | | | | 303,695 | | | | | | 0.3 | | |
100,923 | | | Power Grid Corp. of India Ltd. | | | | | 288,950 | | | | | | 0.3 | | |
5,887 | | | Reliance Industries Ltd. | | | | | 192,859 | | | | | | 0.2 | | |
15,543 | | | Shriram Transport Finance Co. Ltd. | | | | | 260,879 | | | | | | 0.3 | | |
69,686 | | | State Bank of India | | | | | 458,811 | | | | | | 0.5 | | |
52,697 | | | Sun Pharmaceutical Industries Ltd. | | | | | 588,110 | | | | | | 0.7 | | |
13,040 | | | Tata Consultancy Services Ltd. | | | | | 520,056 | | | | | | 0.6 | | |
536 | | | Tata Elxsi Ltd. | | | | | 59,788 | | | | | | 0.1 | | |
65,180 | | | Tata Steel Ltd. | | | | | 87,511 | | | | | | 0.1 | | |
42,134 | | | Tech Mahindra Ltd. | | | | | 561,374 | | | | | | 0.6 | | |
18,985 | | | UPL Ltd. | | | | | 181,839 | | | | | | 0.2 | | |
40,005 | | | Vedanta Ltd. | | | | | 134,073 | | | | | | 0.2 | | |
| | | | | | | | 11,669,717 | | | | | | 13.2 | | |
| | | | | | | | | | | | |||||
| | | Indonesia: 1.6% | | ||||||||||||
693,300 | | | Adaro Energy Indonesia Tbk PT | | | | | 165,281 | | | | | | 0.2 | | |
722,700 | | | Aneka Tambang Tbk | | | | | 96,637 | | | | | | 0.1 | | |
709,900 | | | Astra International Tbk PT | | | | | 333,099 | | | | | | 0.4 | | |
123,900 | | | Indah Kiat Pulp & Paper Tbk PT | | | | | 69,402 | | | | | | 0.1 | | |
1,862,700 | | | Kalbe Farma Tbk PT | | | | | 210,632 | | | | | | 0.2 | | |
1,428,500 | | | Sumber Alfaria Trijaya Tbk PT | | | | | 209,650 | | | | | | 0.2 | | |
134,200 | | | United Tractors Tbk PT | | | | | 305,582 | | | | | | 0.4 | | |
| | | | | | | | 1,390,283 | | | | | | 1.6 | | |
| | | | | | | | | | | | |||||
| | | Ireland: 0.4% | | ||||||||||||
16,417 | | | James Hardie Industries SE | | | | | 372,098 | | | | | | 0.4 | | |
| | | | | ||||||||||||
| | | Malaysia: 1.4% | | ||||||||||||
33,000 | | | HAP Seng Consolidated Bhd | | | | | 51,246 | | | | | | 0.0 | | |
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2022 (Unaudited) (continued) |
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Malaysia (continued) | | ||||||||||||
47,600 | | | Hong Leong Bank BHD | | | | $ | 221,556 | | | | | | 0.3 | | |
21,200 | | | Hong Leong Financial Group Bhd | | | | | 91,641 | | | | | | 0.1 | | |
211,900 | | | Malayan Banking BHD | | | | | 423,906 | | | | | | 0.5 | | |
93,300 | | | Petronas Chemicals Group Bhd | | | | | 183,005 | | | | | | 0.2 | | |
235,600 | | | RHB Bank Bhd | | | | | 301,045 | | | | | | 0.3 | | |
| | | | | | | | 1,272,399 | | | | | | 1.4 | | |
| | | | | | | | | | | | |||||
| | | New Zealand: 0.6% | | ||||||||||||
149,077 | | | Spark New Zealand Ltd. | | | | | 493,134 | | | | | | 0.6 | | |
| | | | | ||||||||||||
| | | Philippines: 1.0% | | ||||||||||||
24,240 | | | GT Capital Holdings, Inc. | | | | | 207,613 | | | | | | 0.2 | | |
125,920 | | | International Container Terminal Services, Inc. | | | | | 405,546 | | | | | | 0.5 | | |
278,480 | | | Metropolitan Bank & Trust Co. | | | | | 260,276 | | | | | | 0.3 | | |
| | | | | | | | 873,435 | | | | | | 1.0 | | |
| | | | | | | | | | | | |||||
| | | Singapore: 3.8% | | ||||||||||||
12,900 (2) | | | BOC Aviation Ltd. | | | | | 103,258 | | | | | | 0.1 | | |
16,700 | | | Capitaland Investment Ltd./Singapore | | | | | 43,967 | | | | | | 0.0 | | |
956,800 | | | Genting Singapore Ltd. | | | | | 529,502 | | | | | | 0.6 | | |
419,900 | | | Mapletree Logistics Trust | | | | | 500,876 | | | | | | 0.6 | | |
64,900 | | | Mapletree Pan Asia Commercial Trust | | | | | 85,343 | | | | | | 0.1 | | |
120,500 | | | Oversea-Chinese Banking Corp., Ltd. | | | | | 1,038,607 | | | | | | 1.2 | | |
187,700 | | | Singapore Telecommunications Ltd. | | | | | 352,380 | | | | | | 0.4 | | |
54,000 | | | Venture Corp. Ltd. | | | | | 705,502 | | | | | | 0.8 | | |
| | | | | | | | 3,359,435 | | | | | | 3.8 | | |
| | | | | | | | | | | | |||||
| | | South Korea: 8.0% | | ||||||||||||
364 | | | Amorepacific Corp. | | | | | 33,175 | | | | | | 0.0 | | |
2,624 | | | BGF retail Co. Ltd. | | | | | 314,299 | | | | | | 0.4 | | |
13,509 | | | Cheil Worldwide, Inc. | | | | | 220,244 | | | | | | 0.3 | | |
370 | | | CJ CheilJedang Corp. | | | | | 112,235 | | | | | | 0.1 | | |
5,263 | | | CJ Corp. | | | | | 306,214 | | | | | | 0.3 | | |
5,703 | | | DB Insurance Co. Ltd. | | | | | 253,976 | | | | | | 0.3 | | |
1,259 | | | E-Mart, Inc. | | | | | 91,401 | | | | | | 0.1 | | |
4,934 | | | GS Engineering & Construction Corp. | | | | | 110,366 | | | | | | 0.1 | | |
3,509 | | | GS Holdings Corp. | | | | | 120,471 | | | | | | 0.1 | | |
19,989 | | | Hana Financial Group, Inc. | | | | | 582,613 | | | | | | 0.7 | | |
5,958 | | | HMM Co. Ltd. | | | | | 98,188 | | | | | | 0.1 | | |
1,205 | | | Hyundai Glovis Co., Ltd. | | | | | 157,888 | | | | | | 0.2 | | |
1,024 | | | Hyundai Motor Co. | | | | | 148,769 | | | | | | 0.2 | | |
19,710 | | | Industrial Bank Of Korea | | | | | 140,342 | | | | | | 0.2 | | |
15,190 | | | KB Financial Group, Inc. | | | | | 557,609 | | | | | | 0.6 | | |
8,870 | | | Kia Corp. | | | | | 531,649 | | | | | | 0.6 | | |
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | South Korea (continued) | | ||||||||||||
346 | | | LG Chem Ltd. | | | | $ | 161,961 | | | | | | 0.2 | | |
1,485 | | | LG Electronics, Inc. | | | | | 111,123 | | | | | | 0.1 | | |
30,587 | | | LG Uplus Corp. | | | | | 261,947 | | | | | | 0.3 | | |
2,101 | | | Lotte Shopping Co. Ltd. | | | | | 154,217 | | | | | | 0.2 | | |
421 | | | POSCO Holdings, Inc. | | | | | 79,639 | | | | | | 0.1 | | |
3,488 | | | Samsung Electro-Mechanics Co. Ltd. | | | | | 361,136 | | | | | | 0.4 | | |
993 | | | Samsung Fire & Marine Insurance Co. Ltd. | | | | | 144,317 | | | | | | 0.2 | | |
1,071 | | | Samsung SDI Co., Ltd. | | | | | 473,491 | | | | | | 0.5 | | |
12,214 | | | Samsung Securities Co. Ltd. | | | | | 307,489 | | | | | | 0.3 | | |
13,972 | | | Shinhan Financial Group Co., Ltd. | | | | | 378,550 | | | | | | 0.4 | | |
8,469 | | | SK Hynix, Inc. | | | | | 595,438 | | | | | | 0.7 | | |
29,329 | | | Woori Financial Group, Inc. | | | | | 265,308 | | | | | | 0.3 | | |
| | | | | | | | 7,074,055 | | | | | | 8.0 | | |
| | | | | | | | | | | | |||||
| | | Taiwan: 11.9% | | ||||||||||||
55,000 | | | ASE Technology Holding Co. Ltd. | | | | | 153,011 | | | | | | 0.2 | | |
4,000 | | | eMemory Technology, Inc. | | | | | 178,897 | | | | | | 0.2 | | |
100,000 | | | Eva Airways Corp. | | | | | 109,437 | | | | | | 0.1 | | |
70,000 | | | Evergreen Marine Corp. Taiwan Ltd. | | | | | 200,600 | | | | | | 0.2 | | |
14,000 | | | Globalwafers Co. Ltd. | | | | | 221,492 | | | | | | 0.3 | | |
33,000 | | | MediaTek, Inc. | | | | | 714,012 | | | | | | 0.8 | | |
3,600 | | | momo.com, Inc. | | | | | 85,365 | | | | | | 0.1 | | |
28,000 | | | Nan Ya Printed Circuit Board Corp. | | | | | 244,278 | | | | | | 0.3 | | |
214,000 | | | Nanya Technology Corp. | | | | | 371,673 | | | | | | 0.4 | | |
9,000 | | | Nien Made Enterprise Co. Ltd. | | | | | 83,113 | | | | | | 0.1 | | |
41,000 | | | Novatek Microelectronics Corp., Ltd. | | | | | 350,767 | | | | | | 0.4 | | |
6,000 | | | Parade Technologies Ltd. | | | | | 167,962 | | | | | | 0.2 | | |
11,000 | | | President Chain Store Corp. | | | | | 96,663 | | | | | | 0.1 | | |
40,000 | | | Realtek Semiconductor Corp. | | | | | 449,468 | | | | | | 0.5 | | |
340,627 | | | Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | 5,575,995 | | | | | | 6.3 | | |
69,000 | | | Unimicron Technology Corp. | | | | | 338,081 | | | | | | 0.4 | | |
402,000 | | | United Microelectronics Corp. | | | | | 534,848 | | | | | | 0.6 | | |
121,000 | | | Vanguard International Semiconductor Corp. | | | | | 292,521 | | | | | | 0.3 | | |
10,350 | | | Wan Hai Lines Ltd. | | | | | 29,170 | | | | | | 0.0 | | |
297,000 | | | Winbond Electronics Corp. | | | | | 213,990 | | | | | | 0.3 | | |
28,000 | | | Yang Ming Marine Transport Corp. | | | | | 71,730 | | | | | | 0.1 | | |
| | | | | | | | 10,483,073 | | | | | | 11.9 | | |
| | | | | | | | | | | | |||||
| | | Thailand: 1.8% | | ||||||||||||
7,000 | | | Bangkok Commercial Asset Management PCL | | | | | 3,528 | | | | | | 0.0 | | |
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2022 (Unaudited) (continued) |
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Thailand (continued) | | ||||||||||||
352,000 | | | Bangkok Commercial Asset Management PCL - Foreign | | | | $ | 177,410 | | | | | | 0.2 | | |
7,500 | | | Bangkok Dusit Medical Services PCL | | | | | 6,011 | | | | | | 0.0 | | |
376,900 | | | Bangkok Dusit Medical Services PCL - Foreign | | | | | 302,067 | | | | | | 0.3 | | |
1,100 | | | Electricity Generating PCL | | | | | 5,515 | | | | | | 0.0 | | |
53,400 | | | Electricity Generating PCL - Foreign | | | | | 267,752 | | | | | | 0.3 | | |
42,600 | | | Indorama Ventures PCL - Foreign | | | | | 50,452 | | | | | | 0.1 | | |
220,800 | | | Land & Houses PCL - Foreign | | | | | 53,866 | | | | | | 0.1 | | |
2,100 | | | PTT Exploration & Production PCL | | | | | 9,712 | | | | | | 0.0 | | |
106,800 | | | PTT Exploration & Production PCL - Foreign | | | | | 493,953 | | | | | | 0.6 | | |
66,000 | | | SCB X PCL | | | | | 199,509 | | | | | | 0.2 | | |
1,300 | | | SCB X PCL | | | | | 3,930 | | | | | | 0.0 | | |
| | | | | | | | 1,573,705 | | | | | | 1.8 | | |
| | | Total Common Stock (Cost $89,141,152) | | | | | 83,337,186 | | | | | | 94.5 | | |
| | | | | ||||||||||||
EXCHANGE-TRADED FUNDS: 1.3% | | |||||||||||||||
16,782 | | | iShares MSCI All Country Asia ex Japan ETF | | | | | 1,123,723 | | | | | | 1.3 | | |
| | | Total Exchange-Traded Funds | | | | | | | | | | | | | |
| | | (Cost $1,489,585) | | | | | 1,123,723 | | | | | | 1.3 | | |
| | | | | ||||||||||||
PREFERRED STOCK: 2.3% | | |||||||||||||||
| | | South Korea: 2.3% | | ||||||||||||
51,312 | | | Samsung Electronics Co., Ltd. | | | | | 2,075,681 | | | | | | 2.3 | | |
| | | Total Preferred Stock (Cost $1,838,650) | | | | | 2,075,681 | | | | | | 2.3 | | |
| | | Total Long-Term Investments (Cost $92,469,387) | | | | | 86,536,590 | | | | | | 98.1 | | |
|
Shares | | | | | | Value | | | Percentage of Net Assets | | ||||||
SHORT-TERM INVESTMENTS: 1.4% | | |||||||||||||||
| | | Mutual Funds: 1.4% | | ||||||||||||
1,205,000 (3) | | | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.170% (Cost $1,205,000) | | | | $ | 1,205,000 | | | | | | 1.4 | | |
| | | Total Short-Term Investments (Cost $1,205,000) | | | | | 1,205,000 | | | | | | 1.4 | | |
| | | Total Investments in Securities (Cost $93,674,387) | | | | $ | 87,741,590 | | | | | | 99.5 | | |
| | | Assets in Excess of Other Liabilities | | | | | 402,230 | | | | | | 0.5 | | |
| | | Net Assets | | | | $ | 88,143,820 | | | | | | 100.0 | | |
|
Sector Diversification | | | Percentage of Net Assets | | |||
Financials | | | | | 21.1% | | |
Information Technology | | | | | 20.8 | | |
Consumer Discretionary | | | | | 11.8 | | |
Communication Services | | | | | 7.0 | | |
Industrials | | | | | 7.0 | | |
Materials | | | | | 6.7 | | |
Health Care | | | | | 5.7 | | |
Real Estate | | | | | 5.1 | | |
Energy | | | | | 4.6 | | |
Consumer Staples | | | | | 4.4 | | |
Utilities | | | | | 2.6 | | |
Exchange-Traded Funds | | | | | 1.3 | | |
Short-Term Investments | | | | | 1.4 | | |
Assets in Excess of Other Liabilities | | | | | 0.5 | | |
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, 2022 (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, 2022 | | ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia | | | | $ | — | | | | | $ | 13,436,411 | | | | | $ | — | | | | | $ | 13,436,411 | | |
China | | | | | 463,973 | | | | | | 26,172,874 | | | | | | — | | | | | | 26,636,847 | | |
Hong Kong | | | | | — | | | | | | 4,702,594 | | | | | | — | | | | | | 4,702,594 | | |
India | | | | | — | | | | | | 11,669,717 | | | | | | — | | | | | | 11,669,717 | | |
Indonesia | | | | | — | | | | | | 1,390,283 | | | | | | — | | | | | | 1,390,283 | | |
Ireland | | | | | — | | | | | | 372,098 | | | | | | — | | | | | | 372,098 | | |
Malaysia | | | | | 51,246 | | | | | | 1,221,153 | | | | | | — | | | | | | 1,272,399 | | |
New Zealand | | | | | — | | | | | | 493,134 | | | | | | — | | | | | | 493,134 | | |
Philippines | | | | | — | | | | | | 873,435 | | | | | | — | | | | | | 873,435 | | |
Singapore | | | | | — | | | | | | 3,359,435 | | | | | | — | | | | | | 3,359,435 | | |
South Korea | | | | | — | | | | | | 7,074,055 | | | | | | — | | | | | | 7,074,055 | | |
Taiwan | | | | | — | | | | | | 10,483,073 | | | | | | — | | | | | | 10,483,073 | | |
Thailand | | | | | — | | | | | | 1,573,705 | | | | | | — | | | | | | 1,573,705 | | |
Total Common Stock | | | | | 515,219 | | | | | | 82,821,967 | | | | | | — | | | | | | 83,337,186 | | |
Exchange-Traded Funds | | | | | 1,123,723 | | | | | | — | | | | | | — | | | | | | 1,123,723 | | |
Preferred Stock | | | | | — | | | | | | 2,075,681 | | | | | | — | | | | | | 2,075,681 | | |
Short-Term Investments | | | | | 1,205,000 | | | | | | — | | | | | | — | | | | | | 1,205,000 | | |
Total Investments, at fair value | | | | $ | 2,843,942 | | | | | $ | 84,897,648 | | | | | $ | — | | | | | $ | 87,741,590 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Written Options | | | | $ | — | | | | | $ | (243,623) | | | | | $ | — | | | | | $ | (243,623) | | |
Total Liabilities | | | | $ | — | | | | | $ | (243,623) | | | | | $ | — | | | | | $ | (243,623) | | |
Description | | | Counterparty | | | Put/Call | | | Expiration Date | | | Exercise Price | | | Number of Contracts | | | Notional Amount | | | Premiums Received | | | Fair Value | | |||||||||
iShares MSCI Australia ETF | | | Morgan Stanley & Co. International PLC | | | Call | | | 09/16/22 | | | USD 22.600 | | | | | 84,071 | | | | USD 1,841,996 | | | | $ | 41,800 | | | | | $ | (11,976) | | |
iShares MSCI Emerging Markets ETF | | | BNP Paribas | | | Call | | | 09/16/22 | | | USD 39.900 | | | | | 513,784 | | | | USD 20,258,503 | | | | | 407,020 | | | | | | (231,647) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | 448,820 | | | | | $ | (243,623) | | |
USD – United States Dollar
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2022 (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 | | | | $ | 243,623 | | |
Total Liability Derivatives | | | | | | | $ | 243,623 | | |
| | | Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Written options | | |||
Equity contracts | | | | $ | 2,908,336 | | |
Total | | | | $ | 2,908,336 | | |
| | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | | |||
Derivatives not accounted for as hedging instruments | | | Written options | | |||
Equity contracts | | | | $ | (231,572) | | |
Total | | | | $ | (231,572) | | |
| | | BNP Paribas | | | Morgan Stanley & Co. International PLC | | | Totals | | |||||||||
Liabilities: | | | | | | | | | | | | | | | | | | | |
Written options | | | | $ | 231,647 | | | | | $ | 11,976 | | | | | $ | 243,623 | | |
Total Liabilities | | | | $ | 231,647 | | | | | $ | 11,976 | | | | | $ | 243,623 | | |
Net OTC derivative instruments by counterparty, at fair value | | | | $ | (231,647) | | | | | $ | (11,976) | | | | | $ | (243,623) | | |
Total collateral pledged by the Fund/(Received from counterparty) | | | | $ | 231,647 | | | | | $ | — | | | | | $ | 231,647 | | |
Net Exposure(1)(2) | | | | $ | — | | | | | $ | (11,976) | | | | | $ | (11,976) | | |
| Cost for federal income tax purposes was $93,526,265. | | | |||||
| Net unrealized depreciation consisted of: | | | |||||
| Gross Unrealized Appreciation | | | | $ | 7,654,852 | | |
| Gross Unrealized Depreciation | | | | | (13,652,102) | | |
| Net Unrealized Depreciation | | | | $ | (5,997,250) | | |
| | | | | | Proposal | | | Shares voted for | | | Shares voted against or withheld | | | Shares abstained | | | Broker non-vote | | | Total Shares Voted | | ||||||||||||||||||
Class III Trustees | | | Voya Asia Pacific High Dividend Equity Income Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | John V. Boyer | | | | | 1* | | | | | | 8,398,071.00 | | | | | | 1,099,449.00 | | | | | | 0.000 | | | | | | 0.000 | | | | | | 9,497,520.00 | | |
| | | Patricia W. Chadwick | | | | | 1* | | | | | | 8,402,460.00 | | | | | | 1,095,060.00 | | | | | | 0.000 | | | | | | 0.000 | | | | | | 9,497,520.00 | | |
| | | Sheryl K. Pressler | | | | | 1* | | | | | | 8,406,219.00 | | | | | | 1,091,301.00 | | | | | | 0.000 | | | | | | 0.000 | | | | | | 9,497,520.00 | | |
| Declaration Date | | | Ex Date | | | Record Date | | | Payable Date | |
| 15-Mar-22 | | | 1-Apr-22 | | | 4-Apr-22 | | | 18-Apr-22 | |
| 15-Jun-22 | | | 1-Jul-22 | | | 5-Jul-22 | | | 15-Jul-22 | |
| 15-Sep-22 | | | 3-Oct-22 | | | 4-Oct-22 | | | 17-Oct-22 | |
| 15-Dec-22 | | | 29-Dec-22 | | | 30-Dec-22 | | | 17-Jan-23 | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Computershare, Inc.
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.
Period* | (a) Total Number of Shares (or Units) Purchased | (b) Average Price Paid per Share (or Unit) | (c) Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs | (d) Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs | ||||||||||||
Mar 1-31, 2022 | 0 | $ | 0.00 | 0 | 452,845 | |||||||||||
April 1-30, 2022 | 23,100 | $ | 7.51 | 23,100 | 429,745 | |||||||||||
May 1-31, 2022 | 68,919 | $ | 7.06 | 68,919 | 360,826 | |||||||||||
June 1-30, 2022 | 43,932 | $ | 7.21 | 43,932 | 316,894 | |||||||||||
July 1-31, 2022 | 20,688 | $ | 6.81 | 20,688 | 296,206 | |||||||||||
Aug 1-31, 2022 | 91,200 | $ | 6.73 | 91,200 | 205,006 | |||||||||||
Total | 247,839 | 247,839 |
* The Registrant’s repurchase program, which authorized the repurchase of 1,204,998 shares, was announced on April 1, 2022, with an expiration date of March 31, 2023. Any repurchases made by the registrant pursuant to the program were made through open market transactions.
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/ Dina Santoro | |
Dina Santoro | ||
Chief Executive Officer |
Date: November 3, 2022
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/ Dina Santoro | |
Dina Santoro | ||
Chief Executive Officer |
Date: November 3, 2022
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: November 3, 2022