VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND (IAE) is an CEF managed by Voya. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.51% of fund assets.
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IAE
- Type:
- CEF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.51% | $12,768,355.18 | 204,627 |
|
-
APPLIED MATERIALS INC /DE
|
6.58% | $6,220,340.64 | 41,560 |
|
-
APPLIED MATERIALS INC /DE
|
3.59% | $3,392,332.78 | 4,588 |
|
-
APPLIED MATERIALS INC /DE
|
3.07% | $2,901,508.03 | 44,100 |
|
-
Alibaba Group Holding Ltd
|
2.09% | $1,976,164.15 | 109,200 |
|
-
ISHARES INC
|
1.47% | $1,391,130.00 | 13,050 |
|
-
ANZ GROUP HOLDINGS LTD.
|
1.43% | $1,353,557.76 | 47,559 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $1,217,533.09 | 27,000 |
|
-
BHP Group Ltd
|
1.17% | $1,103,076.01 | 27,186 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $1,063,182.13 | 139,000 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.09% | $1,026,000.00 | 1,026,000 |
|
-
ICICI BANK LTD
|
1.00% | $944,352.34 | 62,101 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $903,992.40 | 104,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $890,852.19 | 6,239 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.93% | $880,284.30 | 7,095 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.88% | $835,958.36 | 1,016,414 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.85% | $801,374.38 | 15,000 |
|
-
KB Financial Group Inc.
|
0.83% | $788,469.83 | 7,144 |
|
-
DBS GROUP HOLDINGS LTD
|
0.80% | $752,254.93 | 16,700 |
|
-
WH GROUP LIMITED
|
0.77% | $725,101.62 | 576,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $711,811.01 | 217,289 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.75% | $710,161.33 | 10,559 |
|
-
RIO TINTO PLC
|
0.75% | $708,522.53 | 5,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $695,756.05 | 84,500 |
|
-
QBE INSURANCE GROUP LIMITED
|
0.73% | $685,558.36 | 44,146 |
|
-
SCENTRE GROUP LTD
|
0.72% | $681,624.31 | 250,760 |
|
-
Infosys Ltd
|
0.69% | $656,188.11 | 45,782 |
|
-
TRANSURBAN GROUP
|
0.68% | $641,672.81 | 62,942 |
|
-
ASE Technology Holding Co., Ltd.
|
0.67% | $634,267.13 | 16,831 |
|
-
SINGAPORE EXCHANGE LTD.
|
0.66% | $627,559.60 | 43,700 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.63% | $595,281.42 | 104,000 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
0.62% | $589,887.13 | 304,900 |
|
-
IAMGOLD CORP
|
0.61% | $578,008.58 | 121,992 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $560,484.81 | 37,313 |
|
-
AMMB HOLDINGS BERHAD
|
0.58% | $544,897.04 | 329,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $526,869.53 | 2,590 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.55% | $524,505.83 | 18,047 |
|
-
RHB BANK BERHAD
|
0.55% | $517,894.40 | 240,000 |
|
-
HANA FINANCIAL GROUP INC.
|
0.54% | $511,414.57 | 6,046 |
|
-
ALLSTATE CORP
|
0.54% | $508,730.56 | 14,881 |
|
-
SCB X PCL
|
0.54% | $507,545.68 | 106,300 |
|
-
CHINA CITIC BANK CORP LTD.
|
0.54% | $506,973.67 | 551,000 |
|
-
Five Point Holdings, LLC
|
0.53% | $499,653.03 | 20,438 |
|
-
Clarus Corp
|
0.53% | $497,498.09 | 234,200 |
|
-
INDIAN OIL CORPORATION LIMITED
|
0.51% | $481,098.48 | 233,410 |
|
-
LINK REAL ESTATE INVESTMENT TRUST
|
0.51% | $480,051.40 | 97,100 |
|
-
EMEMORY TECHNOLOGY INC
|
0.50% | $477,170.32 | 6,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $474,579.49 | 21,524 |
|
-
POWER GRID CORPORATION OF INDIA LIMITED
|
0.48% | $450,615.30 | 137,039 |
|
-
CIMB GROUP HOLDINGS BERHAD
|
0.47% | $440,238.00 | 213,200 |
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