Voya Asia Pacific High Dividend Equity Income Fund (IAE)
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Information as of:
Part of
LEI:
Series ID:
,
7337 E. DOUBLETREE RANCH ROAD, STE 100, SCOTTSDALE, AZ, 85258
8009920180
Taken from NPORT-P filing for 2023-11-30
Total Assets
77,902,245
77,902,245
Total Liabilities
1,934,365
1,934,365
Net Assets
75,967,881
75,967,881
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-126,818
-126,818
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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