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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
Total Liabilities
1,934,365
Net Assets
75,967,881
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-126,818
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available