US · IAE
Voya Asia Pacific High Dividend Equity Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Scottsdale, AZ 85258-2034
- Website
- investments.voya.com
Price · as of 2023-02-28
$8.12
Market cap 87.29M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $176.31 | +2,071.31% |
| Intrinsic Value(DCF) | $5.18 | -36.21% |
| Graham-Dodd Method(GD) | $2.89 | -64.37% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2009 | |||||
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $4.13 | ||||
| 2020 | $3.52 | $27.20 | $0.00 | $5.00 | |
| 2021 | $5.45 | $501.59 | $22.90 | $20.17 | |
| 2022 | $4.54 | $162.00 | $0.00 | $7.76 | $21.48 |
| 2023 | $4.45 | $176.31 | $5.72 | $2.89 |
AI valuation
Our deep-learning model estimates Voya Asia Pacific High Dividend Equity Income Fund's (IAE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $176.31
- Current price
- $8.12
- AI upside
- +2,071.31%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.18
-36.21% upside
Graham-Dodd
$2.89
-64.37% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| IAE | Voya Asia Pacific High Di… | $8.12 | 87.29M | +2,071% | -36% | -64% | — | -5.14 | 0.62 | 63.98 | -5.28 | -1.74 | 0.62 | -1228.44% | -1237.25% | -1245.59% | -10.50% | -10.45% | -10.39% | 0.00 | — | 1.41 | 1.41 | 0.02 | 29545.00% | -13270.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -5.15 | — | 63.77 | 28.08 |
| EEA | The European Equity Fund,… | $11.15 | 74.99M | +254% | -22% | -24% | — | -31.62 | 0.93 | 26.95 | — | — | 0.93 | 100.00% | 53.43% | -85.24% | -2.86% | 1.82% | -2.81% | 0.00 | — | 2.35 | 2.15 | — | -11676.00% | 1576.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 48.81 | — | 26.08 | 26.83 |
| IHD | Voya Emerging Markets Hig… | $7.09 | 125.75M | +2,269% | -8% | -81% | — | -4.05 | 0.63 | 21.68 | -4.11 | -1.04 | 0.63 | -526.27% | -532.83% | -535.74% | -13.42% | -13.37% | -13.32% | 0.00 | — | — | — | 0.01 | 38947.00% | -19506.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | -4.05 | — | 21.60 | 55.46 |
| JLS | Nuveen Mortgage and Incom… | $18.43 | 100.93M | +154% | -63% | -73% | +125% | 7.00 | 0.88 | 6.94 | 8.00 | 10.86 | 0.88 | 89.56% | 116.00% | 99.18% | 12.83% | 11.28% | 9.56% | 0.31 | 6.90 | 80.18 | 131.07 | 2.08 | 6443.00% | 920.00% | -504.00% | 16.13% | 1112.11 | 10.89% | 10.40% | 72.80% | 16.43% | 8.00 | 8.29 | 9.28 | 2.04 |
| PGP | PIMCO Global StocksPLUS &… | $9.39 | 108.48M | +587% | +10,649% | -54% | +1,092% | 5.33 | 1.00 | 5.01 | 5.79 | 9.39 | 1.00 | 94.24% | 94.17% | 94.17% | 19.63% | 17.21% | 7.86% | 0.21 | 16.34 | 0.57 | 0.69 | 1.08 | 5670.00% | 6842.00% | -5143.00% | 7.51% | 0.08 | 6.88% | 9.42% | 50.20% | 9.42% | 5.79 | 14.48 | 5.45 | 0.34 |
| PGZ | Principal Real Estate Inc… | $10.45 | 69.95M | +981% | +49% | — | +222% | 12.98 | 0.88 | 10.99 | 13.58 | — | 0.88 | 74.20% | 114.49% | 84.67% | 6.61% | 6.54% | 4.58% | 0.42 | 3.83 | 0.00 | 0.15 | 4.61 | -7660.00% | 3733.00% | -5295.00% | 5.94% | 0.12 | 3.73% | 12.66% | 164.30% | 12.66% | 13.58 | 23.81 | 15.55 | 0.63 |
| VGI | Virtus Global Multi-Secto… | $7.87 | 89.03M | +4,329% | +576,813% | — | — | 10.60 | 0.95 | 8.22 | 15.15 | — | 0.95 | 80.46% | 77.55% | 77.55% | 8.84% | 6.23% | 6.08% | 0.42 | 3.97 | 0.70 | 0.70 | 4.55 | -10000.00% | 5754.00% | 4079.00% | 15.88% | 10.04 | 10.48% | 12.21% | 129.30% | 12.21% | 15.15 | 9.00 | 11.75 | 1.20 |
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.
- CEO
- Stanley David Vyner
- Employees
- 0
- Beta
- 0.64
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.18 ÷ $8.12) − 1 = -36.21% (DCF, example).