VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND

Fund Profile

Fund profile

Fund manager

Voya Asia Pacific High Dividend Equity Income Fund

Total assets

$80.49 mm

Liabilities

$1.50 mm

Net assets

$78.99 mm

Number of holdings

234.00

Top 200 of 234 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	7.72 mm	247.63 k shares	9.77	Common equity	Long	Taiwan
Tencent Holdings Ltd	3.53 mm	68.30 k shares	4.47	Common equity	Long	China
Samsung Electronics Co Ltd	2.02 mm	51.37 k shares	2.56	Common equity	Long	Korea, Republic of
BlackRock Fund Advisors	1.94 mm	26.18 k shares	2.46	Common equity	Long	USA
Alibaba Group Holding Ltd	1.37 mm	125.50 k shares	1.74	Common equity	Long	China
ICICI Bank Ltd	1.30 mm	84.33 k shares	1.64	Common equity	Long	India
ANZ Group Holdings Ltd	1.12 mm	55.06 k shares	1.42	Common equity	Long	Australia
Hon Hai Precision Industry Co Ltd	980.44 k	161.00 k shares	1.24	Common equity	Long	Taiwan
Tata Consultancy Services Ltd	940.40 k	18.57 k shares	1.19	Common equity	Long	India
Meituan	913.97 k	43.33 k shares	1.16	Common equity	Long	China
DBS Invesco DB Silver Fund	793.30 k	25.00 k shares	1.00	Common equity	Long	Singapore
China Construction Bank Corp	790.81 k	1.05 mm shares	1.00	Common equity	Long	China
MediaTek Inc	785.28 k	20.00 k shares	0.99	Common equity	Long	Taiwan
BHP BHP Group Limited	780.90 k	29.61 k shares	0.99	Common equity	Long	Australia
ALL The Allstate Corporation	765.99 k	17.27 k shares	0.97	Common equity	Long	Australia
National Australia Bank Ltd	755.97 k	29.53 k shares	0.96	Common equity	Long	Australia
Larsen & Toubro Ltd	742.99 k	16.82 k shares	0.94	Common equity	Long	India
Axis Bank Ltd	707.96 k	52.49 k shares	0.90	Common equity	Long	India
QBE Insurance Group Ltd	685.04 k	52.44 k shares	0.87	Common equity	Long	Australia
Cochlear Ltd	646.94 k	3.25 k shares	0.82	Common equity	Long	Australia
PDD PDD Holdings Inc.	633.92 k	6.57 k shares	0.80	Common equity	Long	Ireland
Ping An Insurance Group Co of China Ltd	625.20 k	107.50 k shares	0.79	Common equity	Long	China
Power Grid Corp of India Ltd	614.78 k	157.46 k shares	0.78	Common equity	Long	India
TLS Telos Corporation	612.18 k	237.72 k shares	0.77	Common equity	Long	Australia
BOC Hong Kong Holdings Ltd	606.30 k	196.50 k shares	0.77	Common equity	Long	Hong Kong
SCG Dominion Energy South Carolina, Inc.	603.26 k	250.76 k shares	0.76	Common equity	Long	Australia
Transurban Group	602.25 k	71.93 k shares	0.76	Common equity	Long	Australia
Singapore Exchange Ltd	597.13 k	62.90 k shares	0.76	Common equity	Long	Singapore
HCL Technologies Ltd	584.39 k	26.64 k shares	0.74	Common equity	Long	India
BlackRock Liquidity FedFund	569.00 k	569.00 k shares	0.72	Short-term investment vehicle	Long	USA
RIO Rio Tinto Group	552.92 k	7.14 k shares	0.70	Common equity	Long	Australia
CSL Carlisle Companies Incorporated	551.98 k	2.99 k shares	0.70	Common equity	Long	Australia
CK Asset Holdings Ltd	543.60 k	132.50 k shares	0.69	Common equity	Long	Hong Kong
Shriram Finance Ltd	539.30 k	15.07 k shares	0.68	Common equity	Long	India
Commonwealth Bank of Australia	524.06 k	5.05 k shares	0.66	Common equity	Long	Australia
VEDL Vedanta Ltd	517.90 k	96.24 k shares	0.66	Common equity	Long	India
GPT Group/The	508.90 k	163.62 k shares	0.64	Common equity	Long	Australia
CK Hutchison Holdings Ltd	504.65 k	96.50 k shares	0.64	Common equity	Long	Hong Kong
Bank of China Ltd	497.51 k	1.07 mm shares	0.63	Common equity	Long	China
TRP TC Energy Corporation	474.97 k	12.06 k shares	0.60	Common equity	Long	India
Delta Electronics Inc	474.24 k	40.00 k shares	0.60	Common equity	Long	Taiwan
SK Hynix Inc	468.76 k	4.01 k shares	0.59	Common equity	Long	Korea, Republic of
WH Group Ltd	462.35 k	580.00 k shares	0.59	Common equity	Long	Hong Kong
Tata Steel Ltd	458.63 k	267.26 k shares	0.58	Common equity	Long	India
Xiaomi Corp	444.13 k	123.40 k shares	0.56	Common equity	Long	China
JD.com Inc	443.10 k	23.70 k shares	0.56	Common equity	Long	China
Oil & Natural Gas Corp Ltd	442.29 k	145.15 k shares	0.56	Common equity	Long	India
Coles Group Ltd	435.38 k	35.85 k shares	0.55	Common equity	Long	Australia
KB Financial Group Inc	433.31 k	6.27 k shares	0.55	Common equity	Long	Korea, Republic of
CLAR Clarus Corporation	428.56 k	219.00 k shares	0.54	Common equity	Long	Singapore
NMDC Ltd	428.16 k	156.57 k shares	0.54	Common equity	Long	India
Computershare Ltd	425.35 k	20.42 k shares	0.54	Common equity	Long	Australia
REC Ltd	412.99 k	65.35 k shares	0.52	Common equity	Long	India
Ampol Ltd	411.16 k	21.63 k shares	0.52	Common equity	Long	Australia
Tech Mahindra Ltd	410.64 k	20.21 k shares	0.52	Common equity	Long	India
PICC Property & Casualty Co Ltd	406.91 k	268.00 k shares	0.52	Common equity	Long	China
Kia Corp	401.17 k	5.99 k shares	0.51	Common equity	Long	Korea, Republic of
INFO IHS Markit Ltd.	400.95 k	18.18 k shares	0.51	Common equity	Long	India
FMG Firemark Global Capital, Inc.	387.84 k	31.28 k shares	0.49	Common equity	Long	Australia
BHE Benchmark Electronics, Inc.	387.28 k	105.86 k shares	0.49	Common equity	Long	India
AMMB Holdings Bhd	373.03 k	307.60 k shares	0.47	Common equity	Long	Malaysia
Endeavour Group Ltd/Australia	371.60 k	130.02 k shares	0.47	Common equity	Long	Australia
NH Investment & Securities Co Ltd	370.15 k	38.62 k shares	0.47	Common equity	Long	Korea, Republic of
Realtek Semiconductor Corp	369.38 k	25.00 k shares	0.47	Common equity	Long	Taiwan
Reliance Industries Ltd	363.06 k	23.66 k shares	0.46	Common equity	Long	India
Kingsoft Corp Ltd	362.00 k	89.00 k shares	0.46	Common equity	Long	China
People's Insurance Co Group of China Ltd/The	361.87 k	756.00 k shares	0.46	Common equity	Long	China
Power Assets Holdings Ltd	361.54 k	55.00 k shares	0.46	Common equity	Long	Hong Kong
Power Finance Corp Ltd	360.84 k	61.44 k shares	0.46	Common equity	Long	India
SCI Service Corporation International	358.47 k	91.90 k shares	0.45	Common equity	Long	Singapore
Samsung Fire & Marine Insurance Co Ltd	357.04 k	1.26 k shares	0.45	Common equity	Long	Korea, Republic of
China Communications Services Corp Ltd	356.26 k	676.00 k shares	0.45	Common equity	Long	China
SCB X PCL	354.88 k	106.30 k shares	0.45	Common equity	Long	Thailand
NetEase Inc	351.67 k	20.20 k shares	0.45	Common equity	Long	China
ASX ASE Technology Holding Co., Ltd.	347.68 k	8.05 k shares	0.44	Common equity	Long	Australia
BOC Aviation Ltd	340.95 k	44.10 k shares	0.43	Common equity	Long	Singapore
Bank Central Asia Tbk PT	339.73 k	538.30 k shares	0.43	Common equity	Long	Indonesia
HD Hyundai Co Ltd	336.08 k	6.01 k shares	0.43	Common equity	Long	Korea, Republic of
Far East Horizon Ltd	336.05 k	498.00 k shares	0.43	Common equity	Long	Hong Kong
Great Wall Motor Co Ltd	332.85 k	205.50 k shares	0.42	Common equity	Long	China
HDFC Asset Management Co Ltd	327.04 k	6.56 k shares	0.41	Common equity	Long	India
Bosideng International Holdings Ltd	324.78 k	622.00 k shares	0.41	Common equity	Long	Hong Kong
Kasikornbank PCL	322.49 k	73.40 k shares	0.41	Common equity	Long	Thailand
Dong-E-E-Jiao Co Ltd	318.25 k	39.50 k shares	0.40	Common equity	Long	China
Korea Investment Holdings Co Ltd	317.12 k	5.90 k shares	0.40	Common equity	Long	Korea, Republic of
DB Insurance Co Ltd	315.55 k	4.02 k shares	0.40	Common equity	Long	Korea, Republic of
HD Korea Shipbuilding & Offshore Engineering Co Ltd	305.92 k	2.08 k shares	0.39	Common equity	Long	Korea, Republic of
Yang Ming Marine Transport Corp	303.68 k	134.00 k shares	0.38	Common equity	Long	Taiwan
Lenovo Group Ltd	302.93 k	256.00 k shares	0.38	Common equity	Long	China
China CITIC Bank Corp Ltd	301.58 k	472.00 k shares	0.38	Common equity	Long	China
Evergreen Marine Corp Taiwan Ltd	295.61 k	44.00 k shares	0.37	Common equity	Long	Taiwan
Genting Malaysia Bhd	294.06 k	604.70 k shares	0.37	Common equity	Long	Malaysia
Vicinity Ltd	293.51 k	207.90 k shares	0.37	Common equity	Long	Australia
Compal Electronics Inc	288.58 k	253.00 k shares	0.37	Common equity	Long	Taiwan
LPC Lamar Partnering Corp	286.14 k	11.78 k shares	0.36	Common equity	Long	India
Hindalco Industries Ltd	285.99 k	36.72 k shares	0.36	Common equity	Long	India
Shinhan Financial Group Co Ltd	282.74 k	7.38 k shares	0.36	Common equity	Long	Korea, Republic of
United Microelectronics Corp	280.83 k	207.00 k shares	0.36	Common equity	Long	Taiwan
Aurobindo Pharma Ltd	274.20 k	18.30 k shares	0.35	Common equity	Long	India
IAG IAMGOLD Corporation	270.20 k	48.47 k shares	0.34	Common equity	Long	Australia
Colgate-Palmolive India Ltd	265.47 k	7.75 k shares	0.34	Common equity	Long	India
CAR Avis Budget Group, Inc.	264.18 k	9.72 k shares	0.33	Common equity	Long	Australia
China Tower Corp Ltd	263.43 k	2.00 mm shares	0.33	Common equity	Long	China
KMB Kimberly-Clark Corporation	262.13 k	12.51 k shares	0.33	Common equity	Long	India
Swire Pacific Ltd	255.25 k	31.00 k shares	0.32	Common equity	Long	Hong Kong
Maruti Suzuki India Ltd	248.17 k	1.89 k shares	0.31	Common equity	Long	India
Malayan Banking Bhd	246.45 k	107.40 k shares	0.31	Common equity	Long	Malaysia
Shanghai Pharmaceuticals Holding Co Ltd	238.61 k	142.80 k shares	0.30	Common equity	Long	China
PTT Exploration & Production PCL	232.84 k	62.50 k shares	0.29	Common equity	Long	Thailand
SK Inc	232.33 k	2.37 k shares	0.29	Common equity	Long	Korea, Republic of
Inner Mongolia Yuan Xing Energy Co Ltd	231.61 k	285.90 k shares	0.29	Common equity	Long	China
Shanghai Baosight Software Co Ltd	231.35 k	139.23 k shares	0.29	Common equity	Long	China
BYD Co Ltd	230.89 k	7.00 k shares	0.29	Common equity	Long	China
Weichai Power Co Ltd	230.19 k	166.00 k shares	0.29	Common equity	Long	China
LG Chem Ltd	226.69 k	1.11 k shares	0.29	Common equity	Long	Korea, Republic of
Zhen Ding Technology Holding Ltd	224.13 k	63.00 k shares	0.28	Common equity	Long	Taiwan
China Oilfield Services Ltd	219.95 k	254.00 k shares	0.28	Common equity	Long	China
Havells India Ltd	218.60 k	10.73 k shares	0.28	Common equity	Long	India
AIA Group Ltd	215.15 k	28.57 k shares	0.27	Common equity	Long	Hong Kong
ASE Technology Holding Co Ltd	209.04 k	44.00 k shares	0.26	Common equity	Long	Taiwan
Tianqi Lithium Corp	208.51 k	39.30 k shares	0.26	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	204.84 k	347.41 k shares	0.26	Common equity	Long	China
Uni-President Enterprises Corp	201.07 k	77.00 k shares	0.25	Common equity	Long	Taiwan
Genting Bhd	200.93 k	238.60 k shares	0.25	Common equity	Long	Malaysia
China Merchants Port Holdings Co Ltd	196.65 k	124.00 k shares	0.25	Common equity	Long	Hong Kong
CMOC Group Ltd	195.57 k	261.00 k shares	0.25	Common equity	Long	China
Medibank Pvt Ltd	195.42 k	78.25 k shares	0.25	Common equity	Long	Australia
Sino Biopharmaceutical Ltd	194.65 k	462.00 k shares	0.25	Common equity	Long	Hong Kong
Hyundai Mobis Co Ltd	193.90 k	1.13 k shares	0.25	Common equity	Long	Korea, Republic of
Western Mining Co Ltd	192.94 k	82.20 k shares	0.24	Common equity	Long	China
WES Western Midstream Partners, LP	192.81 k	4.10 k shares	0.24	Common equity	Long	Australia
SK Telecom Co Ltd	190.93 k	4.34 k shares	0.24	Common equity	Long	Korea, Republic of
Winbond Electronics Corp	187.10 k	376.00 k shares	0.24	Common equity	Long	Taiwan
Zhuzhou CRRC Times Electric Co Ltd	181.45 k	51.10 k shares	0.23	Common equity	Long	China
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	178.46 k	137.12 k shares	0.23	Common equity	Long	Philippines
MINISO Group Holding Ltd	176.05 k	35.20 k shares	0.22	Common equity	Long	China
President Chain Store Corp	175.03 k	21.00 k shares	0.22	Common equity	Long	Taiwan
Hisense Home Appliances Group Co Ltd	172.99 k	61.00 k shares	0.22	Common equity	Long	China
Wistron Corp	172.98 k	49.00 k shares	0.22	Common equity	Long	Taiwan
Genting Singapore Ltd	171.48 k	300.10 k shares	0.22	Common equity	Long	Singapore
Link REIT	170.59 k	39.00 k shares	0.22	Common equity	Long	Hong Kong
Hong Leong Bank Bhd	161.07 k	34.60 k shares	0.20	Common equity	Long	Malaysia
Hankook Tire & Technology Co Ltd	160.02 k	5.90 k shares	0.20	Common equity	Long	Korea, Republic of
ITC ITC Holdings Corp	159.13 k	28.14 k shares	0.20	Common equity	Long	India
DLF Ltd	158.98 k	16.27 k shares	0.20	Common equity	Long	India
ABB India Ltd	157.78 k	1.79 k shares	0.20	Common equity	Long	India
CJ CheilJedang Corp	154.73 k	816.00 shares	0.20	Common equity	Long	Korea, Republic of
Hyundai Steel Co	153.20 k	10.16 k shares	0.19	Common equity	Long	Korea, Republic of
Micro-Star International Co Ltd	148.42 k	28.00 k shares	0.19	Common equity	Long	Taiwan
Jardine Matheson Holdings Ltd	144.08 k	3.30 k shares	0.18	Common equity	Long	Hong Kong
GRG Banking Equipment Co Ltd	142.36 k	78.50 k shares	0.18	Common equity	Long	China
Bank of Jiangsu Co Ltd	141.07 k	112.40 k shares	0.18	Common equity	Long	China
YTL Power International Bhd	138.57 k	180.70 k shares	0.18	Common equity	Long	Malaysia
China Overseas Land & Investment Ltd	135.64 k	78.50 k shares	0.17	Common equity	Long	Hong Kong
LG H&H Co Ltd	134.56 k	602.00 shares	0.17	Common equity	Long	Korea, Republic of
KTB Kontoor Brands, Inc.	134.30 k	229.80 k shares	0.17	Common equity	Long	Thailand
Far Eastern New Century Corp	130.19 k	126.00 k shares	0.16	Common equity	Long	Taiwan
Sun Pharmaceutical Industries Ltd	130.17 k	6.17 k shares	0.16	Common equity	Long	India
Sinoma International Engineering Co	129.89 k	89.70 k shares	0.16	Common equity	Long	China
Adani Ports & Special Economic Zone Ltd	128.57 k	9.10 k shares	0.16	Common equity	Long	India
BOE Technology Group Co Ltd	128.50 k	215.30 k shares	0.16	Common equity	Long	China
QFIN Qifu Technology, Inc.	128.43 k	3.37 k shares	0.16	Common equity	Long	China
Public Bank Bhd	128.18 k	127.40 k shares	0.16	Common equity	Long	Malaysia
PetroChina Co Ltd	123.89 k	174.00 k shares	0.16	Common equity	Long	China
China Yangtze Power Co Ltd	122.00 k	32.30 k shares	0.15	Common equity	Long	China
ATHM Autohome Inc.	121.04 k	4.40 k shares	0.15	Common equity	Long	China
Wiwynn Corp	120.69 k	2.00 k shares	0.15	Common equity	Long	Taiwan
Indah Kiat Pulp & Paper Tbk PT	119.79 k	261.50 k shares	0.15	Common equity	Long	Indonesia
Fortune Electric Co Ltd	119.39 k	7.00 k shares	0.15	Common equity	Long	Taiwan
Bharti Airtel Ltd	117.25 k	6.07 k shares	0.15	Common equity	Long	India
ZTE Corp	112.40 k	46.00 k shares	0.14	Common equity	Long	China
Indian Oil Corp Ltd	111.52 k	67.69 k shares	0.14	Common equity	Long	India
Pop Mart International Group Ltd	111.44 k	9.60 k shares	0.14	Common equity	Long	China
Oversea-Chinese Banking Corp Ltd	109.39 k	9.00 k shares	0.14	Common equity	Long	Singapore
AAC Technologies Holdings Inc	108.48 k	24.00 k shares	0.14	Common equity	Long	China
International Container Terminal Services Inc	107.46 k	17.03 k shares	0.14	Common equity	Long	Philippines
Bank of Baroda	106.23 k	36.33 k shares	0.13	Common equity	Long	India
Woori Financial Group Inc	101.94 k	8.49 k shares	0.13	Common equity	Long	Korea, Republic of
LG Electronics Inc	101.41 k	1.57 k shares	0.13	Common equity	Long	Korea, Republic of
Yutong Bus Co Ltd	100.33 k	33.10 k shares	0.13	Common equity	Long	China
Jiangsu Expressway Co Ltd	99.58 k	98.00 k shares	0.13	Common equity	Long	China
Sinotruk Hong Kong Ltd	98.33 k	35.50 k shares	0.12	Common equity	Long	China
Topsports International Holdings Ltd	97.76 k	310.00 k shares	0.12	Common equity	Long	China
Zhejiang Chint Electrics Co Ltd	96.47 k	30.60 k shares	0.12	Common equity	Long	China
Zhejiang Longsheng Group Co Ltd	95.51 k	67.90 k shares	0.12	Common equity	Long	China
HD Hyundai Electric Co Ltd	94.77 k	373.00 shares	0.12	Common equity	Long	Korea, Republic of
GS Holdings Corp	94.60 k	3.14 k shares	0.12	Common equity	Long	Korea, Republic of
Bank of Chengdu Co Ltd	92.78 k	42.00 k shares	0.12	Common equity	Long	China
Cipla Ltd/India	92.41 k	5.08 k shares	0.12	Common equity	Long	India
Axiata Group Bhd	92.22 k	175.00 k shares	0.12	Common equity	Long	Malaysia
HDFC Bank Ltd	91.72 k	4.30 k shares	0.12	Common equity	Long	India
Silergy Corp	91.67 k	7.00 k shares	0.12	Common equity	Long	China
Huatai Securities Co Ltd	90.98 k	52.60 k shares	0.12	Common equity	Long	China
China XD Electric Co Ltd	90.71 k	86.50 k shares	0.11	Common equity	Long	China
Inventec Corp	86.88 k	57.00 k shares	0.11	Common equity	Long	Taiwan
Pidilite Industries Ltd	86.37 k	2.38 k shares	0.11	Common equity	Long	India
Kumho Petrochemical Co Ltd	82.97 k	1.17 k shares	0.11	Common equity	Long	Korea, Republic of
South32 Ltd	82.32 k	33.92 k shares	0.10	Common equity	Long	Australia
Quanta Computer Inc	81.82 k	9.00 k shares	0.10	Common equity	Long	Taiwan
Fosun International Ltd	81.30 k	149.50 k shares	0.10	Common equity	Long	China