NYSE · Asset Management · USD

Voya Asia Pacific High Dividend Equity Income Fund (IAE) Stock Analysis

Voya Asia Pacific High Dividend Equity Income Fund (IAE) is a Asset Management stock listed on NYSE and quoted in US Dollar.

IAE

$8.94

+$0.10 (+1.13%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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IAE Key Statistics

As of Sep 4, 2026

Trading

Open: $8.87
Previous Close: $8.84
Day's Range: 8.87–9.01
52-Week Range: 7.04–9.27
Volume: 35.60K

Valuation

Market Cap: $96.11M
P/E Ratio: 3.47
Forward P/E: 81.27
EPS (ttm): 2.58

Financials (FY)

Revenue (FY): $27.85M+244.94%
Net Income (FY): $27.72M+248.55%
Profit margin: 0.00%
Shares Outstanding: 10.75M
1-Year Return: +36.59%

Dividend and dates

Dividend: $0.78+8.82%
Ex-Dividend Date: September 1, 2026
Avg Volume: 58.51K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

IAE Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−13.97%+34.63%+29.76%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+29.76%
2025	+34.63%
2024	+13.45%
2023	+9.06%
2022	−13.97%
2021	+3.60%
2020	+13.77%
2019	+9.62%
2018	−11.31%
2017	+30.19%
2016 (partial year)	−1.25%

As of September 4, 2026.

IAE Revenue and Earnings by Fiscal Year

FY ends February

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$27.85M	$27.72M	99.5%
2024	$8.07M	$7.95M	98.5%
2023	$5.09M	$4.97M	97.6%
2022	−$9.71M	−$9.85M	101.4%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$27.85M	—	—	$27.72M	99.5%
2024	$8.07M	—	—	$7.95M	98.5%
2023	$5.09M	—	—	$4.97M	97.6%
2022	−$9.71M	—	—	−$9.85M	101.4%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

IAE Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.78+4.7% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.52	8	—
2025	$0.78	12	+4.7%
2024	$0.75	10	+16.4%
2023	$0.64	4	−25.6%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.52	8	—
2025	$0.78	12	+4.7%
2024	$0.75	10	+16.4%
2023	$0.64	4	−25.6%
2022	$0.86	4	+0.0%
2021	$0.86	4	+0.0%
2020	$0.86	4	+2.4%
2019	$0.84	4	+2.4%
2018	$0.82	4	+0.0%
2017	$0.82	4	+78.3%
2016	$0.46	2	—

Most recent payment: $0.07 per share, ex-dividend September 1, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

IAE Valuation vs Asset Management Median

Median of 561 stocks

Metric	IAE	Asset Management median	vs median
P/E	3.47	10.34	66% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Voya Asia Pacific High Dividend Equity Income Fund (IAE) is capitalised at $96.11M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $7.04 to $9.27. The most recent close on file for IAE is $8.94, dated September 4, 2026. That is +$0.10 (+1.13%) against the previous close. The latest close sits 26.99% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $27.85M. That is +244.94% against the prior fiscal year, when revenue was $8.07M. Net income for the same year was $27.72M. That is +248.55% against the prior fiscal year. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 2.58.

Across the 4 fiscal years on file, revenue moves from −$9.71M in 2022 to $27.85M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

IAE trades at a trailing price-to-earnings ratio of 3.47. That is 66.44% below the Asset Management median of 10.34. On forward earnings the ratio is 81.27. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +36.59%. Across 10 years the annualized return works out at +10.18%. Daily returns over the trailing 10 years annualize to a volatility of 19.56%.

Growth & Income

Shareholders receive a dividend, yielding 8.82% on the latest price. That is 0.7 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.78 a share a year. The ex-dividend date on file is September 1, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.52 a share. The year before, 2025, totalled $0.78 a share.

The strongest complete calendar year on file is 2025 at +34.63%; the weakest is 2022 at −13.97%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +29.76%.

Peer Comparison

Voya Asia Pacific High Dividend Equity Income Fund (IAE) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Voya Asia Pacific High Dividend Equity Income Fund	IAE	$96.11M	3.5
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Voya Asia Pacific High Dividend Equity Income Fund trades at a P/E of 3.5.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Voya Asia Pacific High Dividend Equity Income Fund

Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities such as call options on selected indices and/or equity securities. It employs a combination of fundamental and quantitative analysis with a bottom-up stock picking approach, focusing on such factors as liquidity and dividend yield, cash flow strength, capital structure, capital expenditures, and operating margins to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia Pacific ex-Japan Index. It was formerly known as ING Asia Pacific High Dividend Equity Income Fund. Voya Asia Pacific High Dividend Equity Income Fund was formed on January 8, 2007 and is domiciled in the United States.

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