Form N-CSRS Voya Asia Pacific High For: Aug 31
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-CSR
CERTIFIED SHAREHOLDER REPORT OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-22004
Voya Asia Pacific High Dividend Equity Income Fund
(Exact name of registrant as specified in charter)
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ | 85258 | |
(Address of principal executive offices) | (Zip code) |
Huey P. Falgout Jr., 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ 85258
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-992-0180
Date of fiscal year end: February 28
Date of reporting period: March 1, 2022 to August 31, 2022
Item 1. Reports to Stockholders.
The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1):
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 13 | | | |
| | | | | 20 | | | |
| | | | | 21 | | |
| |
|
| |
Go Paperless with E-Delivery!
|
| |
|
| |
| |
Sign up now for on-line prospectuses, fund reports, and proxy statements.
|
| | ||||||
| |
Just go to www.individuals.voya.com/page/e-delivery, follow the directions and complete the quick 5 Steps to Enroll.
|
| | ||||||
| |
You will be notified by e-mail when these communications become available on the internet.
|
| |
| ASSETS: | | | | | | | |
| Investments in securities at fair value* | | | | $ | 86,536,590 | | |
| Short-term investments at fair value† | | | | | 1,205,000 | | |
| Cash | | | | | 212,570 | | |
| Cash pledged as collateral for OTC derivatives (Note 2) | | | | | 670,000 | | |
| Foreign currencies at value‡ | | | | | 33,295 | | |
| Receivables: | | | | | | | |
|
Investment securities sold
|
| | | | 3,910 | | |
|
Dividends
|
| | | | 233,006 | | |
| Prepaid expenses | | | | | 969 | | |
| Reimbursement due from Investment Adviser | | | | | 11,475 | | |
| Other assets | | | | | 5,139 | | |
|
Total assets
|
| | | | 88,911,954 | | |
| LIABILITIES: | | | | | | | |
| Payable for investment securities purchased | | | | | 90,249 | | |
| Payable for fund shares redeemed | | | | | 47,543 | | |
| Payable for investment management fees | | | | | 79,532 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 5,139 | | |
| Payable for trustee fees | | | | | 239 | | |
| Payable for foreign capital gains tax | | | | | 220,119 | | |
| Other accrued expenses and liabilities | | | | | 81,690 | | |
| Written options, at fair value^ | | | | | 243,623 | | |
|
Total liabilities
|
| | | | 768,134 | | |
|
NET ASSETS
|
| | | $ | 88,143,820 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 107,792,968 | | |
| Total distributable loss | | | | | (19,649,148) | | |
|
NET ASSETS
|
| | | $ | 88,143,820 | | |
|
*
Cost of investments in securities
|
| | | $ | 92,469,387 | | |
|
†
Cost of short-term investments
|
| | | $ | 1,205,000 | | |
|
‡
Cost of foreign currencies
|
| | | $ | 33,292 | | |
|
^
Premiums received on written options
|
| | | $ | 448,820 | | |
| Net assets | | | | $ | 88,143,820 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 11,643,807 | | |
| Net asset value | | | | $ | 7.57 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends, net of foreign taxes withheld* | | | | $ | 2,190,221 | | |
| Interest | | | | | 1,240 | | |
|
Total investment income
|
| | | | 2,191,461 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 504,635 | | |
| Transfer agent fees | | | | | 9,611 | | |
| Shareholder reporting expense | | | | | 19,250 | | |
| Professional fees | | | | | 44,850 | | |
| Custody and accounting expense | | | | | 49,392 | | |
| Trustee fees | | | | | 1,192 | | |
| Miscellaneous expense | | | | | 16,868 | | |
|
Total expenses
|
| | | | 645,798 | | |
|
Waived and reimbursed fees
|
| | | | (68,152) | | |
|
Net expenses
|
| | | | 577,646 | | |
| Net investment income | | | | | 1,613,815 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
|
Investments (net of foreign capital gains taxes withheld^)
|
| | | | (777,770) | | |
|
Foreign currency related transactions
|
| | | | (37,762) | | |
|
Written options
|
| | | | 2,908,336 | | |
|
Net realized gain
|
| | | | 2,092,804 | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
|
Investments (net of foreign capital gains taxes accrued#)
|
| | | | (13,941,165) | | |
|
Foreign currency related transactions
|
| | | | (1,268) | | |
|
Written options
|
| | | | (231,572) | | |
| Net change in unrealized appreciation (depreciation) | | | | | (14,174,005) | | |
| Net realized and unrealized loss | | | | | (12,081,201) | | |
|
Decrease in net assets resulting from operations
|
| | | $ | (10,467,386) | | |
|
*
Foreign taxes withheld
|
| | | $ | 236,856 | | |
|
^
Foreign capital gains taxes withheld
|
| | | $ | 67,396 | | |
|
#
Change in foreign capital gains taxes accrued
|
| | | $ | 198,505 | | |
| | |
Six Months Ended
August 31, 2022 (Unaudited) |
| |
Year Ended
February 28, 2022 |
| ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 1,613,815 | | | | | $ | 2,060,339 | | |
Net realized gain | | | | | 2,092,804 | | | | | | 12,235,806 | | |
Net change in unrealized appreciation (depreciation) | | | | | (14,174,005) | | | | | | (16,933,836) | | |
Decrease in net assets resulting from operations | | | | | (10,467,386) | | | | | | (2,637,691) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | (1,934,677) | | | | | | (1,618,589) | | |
Return of capital | | | | | (3,150,709) | | | | | | (8,614,425) | | |
Total distributions | | | | | (5,085,386) | | | | | | (10,233,014) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Cost of shares repurchased | | | | | (1,787,411) | | | | | | — | | |
Net decrease in net assets resulting from capital share transactions | | | | | (1,787,411) | | | | | | — | | |
Net decrease in net assets | | | | | (17,340,183) | | | | | | (12,870,705) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 105,484,003 | | | | | | 118,354,708 | | |
End of year or period | | | | $ | 88,143,820 | | | | | $ | 105,484,003 | | |
| | |
Per Share Operating Performance
|
| |
Ratios and Supplemental Data
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | | | | | | |
Income
(loss) from investment operations |
| | | | | | | |
Less Distributions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to
average net assets |
| | |||||||||||||||||||||||||||||||||||||||||
| | |
Net asset value, beginning of year
or period |
| |
Net investment income (loss)
|
| |
Net realized and unrealized
gain (loss) |
| |
Total from investment operations
|
| |
From net investment income
|
| |
From net realized gains
|
| |
From return of capital
|
| |
Total distributions
|
| |
Accretion to net asset value
due to tender offer |
| |
Net asset value, end of year
or period |
| |
Market value, end of year
or period |
| |
Total investment return
at net asset value(1) |
| |
Total investment return
at market value(2) |
| |
Net assets, end of year
or period (000’s) |
| |
Gross expenses prior to
expense waiver/ recoupment(3) |
| |
Net expenses after expense
waiver/ recoupment(3)(4) |
| |
Net investment income (loss)(3)(4)
|
| |
Portfolio turnover rate
|
| |||||||||||||||||||||||||||||||||||||||||||||
Year or
period ended |
| |
($)
|
| |
($)
|
| |
($)
|
| |
($)
|
| |
($)
|
| |
($)
|
| |
($)
|
| |
($)
|
| |
($)
|
| |
($)
|
| |
($)
|
| |
(%)
|
| |
(%)
|
| |
($000’s)
|
| |
(%)
|
| |
(%)
|
| |
(%)
|
| |
(%)
|
| |||||||||||||||||||||||||||||||||||||||||||||
08-31-22+ | | | | | 8.87 | | | | | | 0.14• | | | | | | (1.01) | | | | | | (0.87) | | | | | | 0.16 | | | | | | – | | | | | | 0.27 | | | | | | 0.43 | | | | | | – | | | | | | 7.57 | | | | | | 6.55 | | | | |
|
(9.45)
|
| | |
(12.03)
|
| |
88,144
|
| |
1.34
|
| | | | 1.20 | | | | | | 3.36 | | | | | | 34 | | |
02-28-22 | | | | | 9.95 | | | | | | 0.17• | | | | | | (0.39) | | | | | | (0.22) | | | | | | 0.14 | | | | | | – | | | | | | 0.72 | | | | | | 0.86 | | | | | | – | | | | | | 8.87 | | | | | | 7.90 | | | | |
|
(1.89)
|
| | |
(6.21)
|
| |
105,484
|
| |
1.29
|
| | | | 1.24 | | | | | | 1.82 | | | | | | 66 | | |
02-28-21 | | | | | 8.76 | | | | | | 0.15• | | | | | | 1.90 | | | | | | 2.05 | | | | | | 0.13 | | | | | | – | | | | | | 0.73 | | | | | | 0.86 | | | | | | – | | | | | | 9.95 | | | | | | 9.27 | | | | |
|
26.55
|
| | |
37.71
|
| |
118,355
|
| |
1.27
|
| | | | 1.26 | | | | | | 1.69 | | | | | | 54 | | |
02-29-20 | | | | | 10.35 | | | | | | 0.24 | | | | | | (0.99) | | | | | | (0.75) | | | | | | 0.27 | | | | | | – | | | | | | 0.57 | | | | | | 0.84 | | | | | | – | | | | | | 8.76 | | | | | | 7.50 | | | | |
|
(7.00)
|
| | |
(11.77)
|
| |
104,264
|
| |
1.31
|
| | | | 1.31 | | | | | | 2.45 | | | | | | 105 | | |
02-28-19 | | | | | 11.67 | | | | | | 0.21 | | | | | | (0.71) | | | | | | (0.50) | | | | | | 0.18 | | | | | | – | | | | | | 0.64 | | | | | | 0.82 | | | | | | – | | | | | | 10.35 | | | | | | 9.34 | | | | |
|
(3.24)
|
| | |
(3.50)
|
| |
123,205
|
| |
1.37
|
| | | | 1.37 | | | | | | 2.02 | | | | | | 38 | | |
02-28-18 | | | | | 11.09 | | | | | | 0.24 | | | | | | 1.16 | | | | | | 1.40 | | | | | | 0.31 | | | | | | – | | | | | | 0.51 | | | | | | 0.82 | | | | | | – | | | | | | 11.67 | | | | | | 10.56 | | | | |
|
13.60
|
| | |
17.28
|
| |
138,821
|
| |
1.35
|
| | | | 1.35 | | | | | | 2.03 | | | | | | 37 | | |
02-28-17 | | | | | 9.39 | | | | | | 0.25 | | | | | | 2.42 | | | | | | 2.67 | | | | | | 0.29 | | | | | | – | | | | | | 0.68 | | | | | | 0.97 | | | | | | – | | | | | | 11.09 | | | | | | 9.72 | | | | |
|
31.11
|
| | |
32.20
|
| |
134,500
|
| |
1.35
|
| | | | 1.35 | | | | | | 2.41 | | | | | | 29 | | |
02-29-16 | | | | | 13.10 | | | | | | 0.29 | | | | | | (2.85) | | | | | | (2.56) | | | | | | 0.55 | | | | | | – | | | | | | 0.60 | | | | | | 1.15 | | | | | | – | | | | | | 9.39 | | | | | | 8.16 | | | | |
|
(19.80)(5)
|
| | |
(23.19)
|
| |
118,831
|
| |
1.32
|
| | | | 1.32 | | | | | | 2.60 | | | | | | 41 | | |
02-28-15 | | | | | 13.34 | | | | | | 0.27 | | | | | | 0.77 | | | | | | 1.04 | | | | | | 0.35 | | | | | | – | | | | | | 0.93 | | | | | | 1.28 | | | | | | – | | | | | | 13.10 | | | | | | 11.89 | | | | |
|
8.84
|
| | |
6.53
|
| |
165,757
|
| |
1.40
|
| | | | 1.40 | | | | | | 1.99 | | | | | | 28 | | |
02-28-14 | | | | | 15.93 | | | | | | 0.35 | | | | | | (1.59) | | | | | | (1.24) | | | | | | 1.35 | | | | | | – | | | | | | – | | | | | | 1.35 | | | | | | – | | | | | | 13.34 | | | | | | 12.37 | | | | |
|
(7.51)
|
| | |
(14.02)
|
| |
168,760
|
| |
1.47
|
| | | | 1.47 | | | | | | 2.44 | | | | | | 64 | | |
02-28-13 | | | | | 16.51 | | | | | | 0.29• | | | | | | 0.63 | | | | | | 0.92 | | | | | | 0.55 | | | | | | – | | | | | | 0.95 | | | | | | 1.50 | | | | | | – | | | | | | 15.93 | | | | | | 15.89 | | | | |
|
6.32
|
| | |
2.04
|
| |
201,491
|
| |
1.42
|
| | | | 1.42 | | | | | | 1.90 | | | | | | 130 | | |
|
Year or
period ended |
| |
Reinvestment
of distributions |
| |
Shares
repurchased |
| |
Net increase
(decrease) in shares outstanding |
| |
Reinvestment
of distributions |
| |
Shares
repurchased |
| |
Net
increase (decrease) |
|
|
#
|
| |
#
|
| |
#
|
| |
($)
|
| |
($)
|
| |
($)
|
| |||
|
8/31/2022
|
| |
—
|
| |
(255,047)
|
| |
(255,047)
|
| |
—
|
| |
(1,787,411)
|
| |
(1,787,411)
|
|
|
2/28/2022
|
| |
—
|
| |
—
|
| |
—
|
| |
—
|
| |
—
|
| |
—
|
|
|
Tax Year Ended
December 31, 2021
|
| |
Tax Year Ended
December 31, 2020 |
| |||||||||||||||
|
Ordinary
Income |
| |
Return
of Capital |
| |
Ordinary
Income |
| |
Return
of Capital |
| |||||||||
| $1,984,299 | | | | $ | 8,248,715 | | | | | $ | 1,603,425 | | | | | $ | 6,071,335 | | |
|
Unrealized
Appreciation/ (Depreciation) |
| |
Capital Loss Carryforwards
|
| |
Other
|
| |
Total
Distributable Earnings/ (Loss) |
| |||||||||||||||
|
Amount
|
| |
Character
|
| |
Expiration
|
| ||||||||||||||||||
|
$9,410,380
|
| | | $ | (6,996,062) | | | |
Short-term
|
| |
None
|
| | | $ | (2,562,239) | | | | | $ | (8,973,596) | | |
| | | | | | (8,825,675) | | | |
Long-term
|
| |
None
|
| | | | | | | | | | | | |
| | | | | $ | (15,821,737) | | | | | | | | | | | | | | | | | | | | |
|
Per Share
Amount |
| |
Declaration
Date |
| |
Payable
Date |
| |
Record
Date |
| |||||||||
|
$0.215
|
| | | | 9/15/2022 | | | | | | 10/17/2022 | | | | | | 10/4/2022 | | |
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2022 (Unaudited) |
Shares
|
| | | | |
Value
|
| |
Percentage
of Net Assets |
| ||||||
COMMON STOCK: 94.5% | | |||||||||||||||
| | | Australia: 15.3% | | ||||||||||||
25,812 | | | Aristocrat Leisure Ltd. | | | | $ | 623,011 | | | | | | 0.7 | | |
177,517 | | | Aurizon Holdings Ltd. | | | | | 448,965 | | | | | | 0.5 | | |
70,062 | | |
Australia & New Zealand
Banking Group Ltd. |
| | | | 1,083,060 | | | | | | 1.2 | | |
56,947 | | | BHP Group Ltd. Australian | | | | | 1,553,520 | | | | | | 1.8 | | |
47,529 | | | Coles Group Ltd. | | | | | 568,885 | | | | | | 0.7 | | |
7,567 | | |
Commonwealth Bank of
Australia |
| | | | 500,046 | | | | | | 0.6 | | |
2,376 | | | CSL Ltd. | | | | | 475,244 | | | | | | 0.5 | | |
32,808 | | | Dexus | | | | | 194,059 | | | | | | 0.2 | | |
83,792 (1) | | | Lottery Corp. Ltd./The | | | | | 251,854 | | | | | | 0.3 | | |
309,555 | | | Medibank Pvt Ltd. | | | | | 779,761 | | | | | | 0.9 | | |
31,460 | | | National Australia Bank Ltd. | | | | | 652,361 | | | | | | 0.7 | | |
34,991 | | | Origin Energy Ltd. | | | | | 149,029 | | | | | | 0.2 | | |
89,705 | | | QBE Insurance Group Ltd. | | | | | 735,472 | | | | | | 0.8 | | |
12,305 | | | Rio Tinto Ltd. | | | | | 781,534 | | | | | | 0.9 | | |
55,781 | | | Santos Ltd. | | | | | 297,776 | | | | | | 0.3 | | |
232,707 | | | Scentre Group | | | | | 462,459 | | | | | | 0.5 | | |
14,632 | | | Sonic Healthcare Ltd. | | | | | 338,366 | | | | | | 0.4 | | |
61,201 | | | South32 Ltd. - AUD | | | | | 168,530 | | | | | | 0.2 | | |
237,629 | | | Stockland | | | | | 584,537 | | | | | | 0.7 | | |
97,031 | | | Suncorp Group Ltd. | | | | | 716,600 | | | | | | 0.8 | | |
26,507 | | |
Transurban Group - Stapled
Security |
| | | | 251,485 | | | | | | 0.3 | | |
36,229 | | | Treasury Wine Estates Ltd. | | | | | 324,985 | | | | | | 0.4 | | |
406,659 | | | Vicinity Centres | | | | | 532,403 | | | | | | 0.6 | | |
10,985 | | | WiseTech Global Ltd. | | | | | 433,903 | | | | | | 0.5 | | |
22,755 | | | Woodside Energy Group Ltd. | | | | | 528,566 | | | | | | 0.6 | | |
| | | | | | |
|
13,436,411
|
| | | |
|
15.3
|
| |
| | | | | | | | | | | | |||||
| | | China: 30.2% | | ||||||||||||
5,340 | | | 360 DigiTech, Inc. ADR | | | | | 85,333 | | | | | | 0.1 | | |
63,092 | | |
37 Interactive Entertainment
Network Technology Group Co. Ltd. |
| | | | 185,181 | | | | | | 0.2 | | |
60,500 (2) | | | 3SBio, Inc. | | | | | 40,224 | | | | | | 0.0 | | |
1,220,000 | | |
Agricultural Bank of China
Ltd. - H Shares |
| | | | 398,649 | | | | | | 0.5 | | |
172,200 (1) | | | Alibaba Group Holding Ltd. | | | | | 2,054,440 | | | | | | 2.3 | | |
456,000 | | |
Aluminum Corp. of China
Ltd. - H Shares |
| | | | 168,497 | | | | | | 0.2 | | |
8,200 | | |
Anhui Yingjia Distillery Co.
Ltd. - A Shares |
| | | | 63,498 | | | | | | 0.1 | | |
20,400 | | | Anta Sports Products Ltd. | | | | | 245,666 | | | | | | 0.3 | | |
110,000 | | |
AviChina Industry &
Technology Co. Ltd. - H Shares |
| | | | 53,541 | | | | | | 0.1 | | |
2,254,000 | | |
Bank of China Ltd. -
H Shares |
| | | | 786,575 | | | | | | 0.9 | | |
112,900 | | |
Bank of Jiangsu Co. Ltd. -
A Shares |
| | | | 118,366 | | | | | | 0.1 | | |
4,100 | | |
Beijing Easpring Material
Technology Co. Ltd. - A Shares |
| | | | 46,406 | | | | | | 0.1 | | |
Shares
|
| | | | |
Value
|
| |
Percentage
of Net Assets |
| ||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
17,500 | | |
Beijing Enterprises Holdings
Ltd. |
| | | $ | 52,052 | | | | | | 0.1 | | |
110,500 | | |
BOC Hong Kong Holdings Ltd.
|
| | | | 380,319 | | | | | | 0.4 | | |
616,000 | | |
Bosideng International
Holdings Ltd. |
| | | | 345,879 | | | | | | 0.4 | | |
3,500 | | | Byd Co., Ltd. - H Shares | | | | | 107,854 | | | | | | 0.1 | | |
278,000 | | |
China Cinda Asset
Management Co. Ltd. - H Shares |
| | | | 38,176 | | | | | | 0.0 | | |
255,000 | | |
China Coal Energy Co. -
H Shares |
| | | | 226,763 | | | | | | 0.3 | | |
568,000 | | |
China Communications
Services Corp., Ltd. - H Shares |
| | | | 243,898 | | | | | | 0.3 | | |
1,548,960 | | |
China Construction Bank -
H Shares |
| | | | 957,541 | | | | | | 1.1 | | |
855,000 | | |
China Everbright Bank Co.
Ltd. - H Shares |
| | | | 262,111 | | | | | | 0.3 | | |
273,500 | | | China Hongqiao Group Ltd. | | | | | 265,203 | | | | | | 0.3 | | |
178,000 | | |
China Jinmao Holdings Group
Ltd. |
| | | | 37,482 | | | | | | 0.0 | | |
178,000 | | |
China Medical System
Holdings Ltd. |
| | | | 263,436 | | | | | | 0.3 | | |
36,000 | | |
China Meidong Auto Holdings
Ltd. |
| | | | 73,208 | | | | | | 0.1 | | |
29,000 | | |
China Mengniu Dairy Co., Ltd.
|
| | | | 131,320 | | | | | | 0.1 | | |
81,500 | | |
China Merchants Bank Co.,
Ltd. - H Shares |
| | | | 416,800 | | | | | | 0.5 | | |
103,311 | | |
China Merchants Port
Holdings Co. Ltd. |
| | | | 155,098 | | | | | | 0.2 | | |
318,000 | | |
China National Building
Material Co., Ltd. - H Shares |
| | | | 300,278 | | | | | | 0.3 | | |
158,000 | | |
China Oilfield Services Ltd. -
H Shares |
| | | | 164,104 | | | | | | 0.2 | | |
222,000 | | |
China Petroleum & Chemical
Corp. - H Shares |
| | | | 104,394 | | | | | | 0.1 | | |
262,000 | | |
China Railway Group Ltd. -
H Shares |
| | | | 149,993 | | | | | | 0.2 | | |
18,000 | | | China Resources Land Ltd. | | | | | 73,696 | | | | | | 0.1 | | |
193,000 | | |
China Shenhua Energy Co.,
Ltd. - H Shares |
| | | | 605,300 | | | | | | 0.7 | | |
169,400 | | |
China State Construction
Engineering Corp. Ltd. - A Shares |
| | | | 126,053 | | | | | | 0.1 | | |
2,156,000 (2) | | |
China Tower Corp. Ltd. -
H Shares |
| | | | 268,849 | | | | | | 0.3 | | |
276,000 | | |
China Traditional Chinese
Medicine Holdings Co. Ltd. |
| | | | 119,020 | | | | | | 0.1 | | |
56,960 | | |
Chongqing Changan
Automobile Co. Ltd. - A Shares |
| | | | 119,374 | | | | | | 0.1 | | |
135,000 | | |
CITIC Securities Co. Ltd. -
H Shares |
| | | | 273,623 | | | | | | 0.3 | | |
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2022 (Unaudited) (continued) |
Shares
|
| | | | |
Value
|
| |
Percentage
of Net Assets |
| ||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
69,500 | | |
COSCO Shipping Holdings Co.,
Ltd. - H Shares |
| | | $ | 103,754 | | | | | | 0.1 | | |
142,000 | | | COSCO Shipping Ports, Ltd. | | | | | 91,885 | | | | | | 0.1 | | |
43,000 | | |
Country Garden Services
Holdings Co. Ltd. - H Shares |
| | | | 84,502 | | | | | | 0.1 | | |
478,480 | | |
CSPC Pharmaceutical Group
Ltd. |
| | | | 485,382 | | | | | | 0.5 | | |
30,261 | | |
Daan Gene Co. Ltd. -
A Shares |
| | | | 77,499 | | | | | | 0.1 | | |
48,500 | | |
Dong-E-E-Jiao Co. Ltd. -
A Shares |
| | | | 240,033 | | | | | | 0.3 | | |
284,000 | | |
Dongfeng Motor Group Co.,
Ltd. - H Shares |
| | | | 180,070 | | | | | | 0.2 | | |
2,800 | | |
Ecovacs Robotics Co. Ltd. -
A Shares |
| | | | 33,003 | | | | | | 0.0 | | |
52,000 | | | Far East Horizon Ltd. | | | | | 39,393 | | | | | | 0.0 | | |
5,545 | | |
G-bits Network Technology
Xiamen Co. Ltd. - A Shares |
| | | | 228,536 | | | | | | 0.3 | | |
57,000 | | |
GF Securities Co. Ltd. -
H Shares |
| | | | 74,459 | | | | | | 0.1 | | |
106,500 | | |
Great Wall Motor Co. Ltd. -
H Shares |
| | | | 159,785 | | | | | | 0.2 | | |
1,394 | | | H World Group Ltd ADR | | | | | 52,456 | | | | | | 0.1 | | |
95,400 | | |
Haier Smart Home Co. Ltd. -
H Shares |
| | | | 311,672 | | | | | | 0.4 | | |
17,100 (2) | | |
Hangzhou Tigermed
Consulting Co. Ltd. - H Shares |
| | | | 169,305 | | | | | | 0.2 | | |
58,700 | | |
Henan Shenhuo Coal & Power
Co. Ltd. - A Shares |
| | | | 136,081 | | | | | | 0.2 | | |
82,000 | | |
Huadian Power International
Corp. Ltd. - A Shares |
| | | | 64,684 | | | | | | 0.1 | | |
21,000 | | |
Huaibei Mining Holdings Co.
Ltd. - A Shares |
| | | | 44,999 | | | | | | 0.0 | | |
196,000 (1) | | |
Huaneng Power International,
Inc. - H Shares |
| | | | 100,169 | | | | | | 0.1 | | |
141,800 (2) | | |
Huatai Securities Co. Ltd. -
H Shares |
| | | | 189,533 | | | | | | 0.2 | | |
1,093,414 | | |
Industrial & Commercial Bank
of China - H Shares |
| | | | 555,501 | | | | | | 0.6 | | |
71,300 | | |
Industrial Bank Co. Ltd. -
A Shares |
| | | | 176,223 | | | | | | 0.2 | | |
29,700 (1) | | |
Inner Mongolia Yitai Coal Co. -
A Shares |
| | | | 49,984 | | | | | | 0.1 | | |
13,221 | | |
Intco Medical Technology Co.
Ltd. - A Shares |
| | | | 41,991 | | | | | | 0.0 | | |
21,602 | | |
Jafron Biomedical Co. Ltd. -
A Shares |
| | | | 146,704 | | | | | | 0.2 | | |
25,554 | | | JD.com, Inc. - Class A | | | | | 808,916 | | | | | | 0.9 | | |
6,600 | | |
Jiangsu King’s Luck Brewery
JSC Ltd. - A Shares |
| | | | 44,131 | | | | | | 0.0 | | |
1,800 | | |
JiuGui Liquor Co. Ltd. -
A Shares |
| | | | 38,824 | | | | | | 0.0 | | |
28,000 (2) | | |
Jiumaojiu International
Holdings Ltd. |
| | | | 55,087 | | | | | | 0.1 | | |
Shares
|
| | | | |
Value
|
| |
Percentage
of Net Assets |
| ||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
160,700 | | |
Joincare Pharmaceutical
Group Industry Co. Ltd. - A Shares |
| | | $ | 253,837 | | | | | | 0.3 | | |
4,060 | | |
Joinn Laboratories China Co.
Ltd. - A Shares |
| | | | 45,692 | | | | | | 0.0 | | |
6,084 | | | JOYY, Inc. ADR | | | | | 184,467 | | | | | | 0.2 | | |
80,000 | | | Kingboard Holdings Ltd. | | | | | 252,616 | | | | | | 0.3 | | |
88,200 | | | Kingsoft Corp. Ltd. | | | | | 268,065 | | | | | | 0.3 | | |
188,000 | | | Kunlun Energy Co. Ltd. | | | | | 163,697 | | | | | | 0.2 | | |
20,800 | | |
Kunlun Tech Co. Ltd. -
A Shares |
| | | | 44,021 | | | | | | 0.0 | | |
800 | | |
Kweichow Moutai Co. Ltd. -
A Shares (Nth SSE-SEHK) |
| | | | 222,824 | | | | | | 0.3 | | |
366,000 | | | Lenovo Group Ltd. | | | | | 301,442 | | | | | | 0.3 | | |
46,000 | | | Li Ning Co. Ltd. | | | | | 418,982 | | | | | | 0.5 | | |
41,600 (1)(2) | | | Meituan Class B | | | | | 999,116 | | | | | | 1.1 | | |
38,000 | | |
Ming Yuan Cloud Group
Holdings Ltd. |
| | | | 31,146 | | | | | | 0.0 | | |
39,700 | | | NetEase, Inc. | | | | | 708,939 | | | | | | 0.8 | | |
10,000 (2) | | |
Nongfu Spring Co. Ltd. -
H Shares |
| | | | 59,459 | | | | | | 0.1 | | |
241,000 | | |
Peoples Insurance Co. Group
of China Ltd. - H Shares |
| | | | 74,484 | | | | | | 0.1 | | |
840,000 | | |
PetroChina Co., Ltd. -
H Shares |
| | | | 390,615 | | | | | | 0.4 | | |
49,550 (2) | | |
Pharmaron Beijing Co. Ltd. -
H Shares |
| | | | 327,758 | | | | | | 0.4 | | |
302,000 | | |
PICC Property & Casualty
Co., Ltd. - H Shares |
| | | | 326,653 | | | | | | 0.4 | | |
20,300 | | |
Pingdingshan Tianan Coal
Mining Co. Ltd. - A Shares |
| | | | 38,575 | | | | | | 0.0 | | |
97,000 (2) | | |
Postal Savings Bank of China
Co. Ltd. - H Shares |
| | | | 57,906 | | | | | | 0.1 | | |
20,300 (1) | | |
Seazen Holdings Co. Ltd. -
A Shares |
| | | | 61,107 | | | | | | 0.1 | | |
26,800 | | |
Shandong Buchang
Pharmaceuticals Co. Ltd. - A Shares |
| | | | 69,709 | | | | | | 0.1 | | |
85,900 | | |
Shandong Nanshan Aluminum
Co. Ltd. - A Shares |
| | | | 42,054 | | | | | | 0.0 | | |
16,640 (1) | | |
Shanghai Baosight Software
Co., Ltd. - Class B |
| | | | 50,396 | | | | | | 0.1 | | |
14,500 | | |
Shanghai Fosun
Pharmaceutical Group Co. Ltd. - H Shares |
| | | | 46,647 | | | | | | 0.1 | | |
3,900 | | |
Shanxi Xinghuacun Fen Wine
Factory Co. Ltd. - A Shares |
| | | | 165,450 | | | | | | 0.2 | | |
2,003 | | |
Shenzhen Mindray
Bio-Medical Electronics Co. Ltd. - A Shares |
| | | | 86,380 | | | | | | 0.1 | | |
3,400 | | |
Shenzhou International Group
Holdings Ltd. |
| | | | 35,534 | | | | | | 0.0 | | |
24,300 | | |
Sichuan Kelun Pharmaceutical
Co. Ltd. - A Shares |
| | | | 75,484 | | | | | | 0.1 | | |
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2022 (Unaudited) (continued) |
Shares
|
| | | | |
Value
|
| |
Percentage
of Net Assets |
| ||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | China (continued) | | ||||||||||||
8,000 | | | Silergy Corp. | | | | $ | 137,148 | | | | | | 0.2 | | |
18,000 (2) | | |
Smoore International
Holdings Ltd. |
| | | | 32,135 | | | | | | 0.0 | | |
69,900 | | | Tencent Holdings Ltd. | | | | | 2,889,021 | | | | | | 3.3 | | |
48,000 | | |
Tingyi Cayman Islands
Holding Corp. |
| | | | 85,235 | | | | | | 0.1 | | |
169,000 (2) | | |
Topsports International
Holdings Ltd. - H Shares |
| | | | 133,391 | | | | | | 0.1 | | |
34,000 | | |
Tsingtao Brewery Co., Ltd. -
H Shares |
| | | | 330,173 | | | | | | 0.4 | | |
180,000 | | |
Uni-President China Holdings
Ltd. |
| | | | 154,971 | | | | | | 0.2 | | |
95,000 | | |
Want Want China Holdings
Ltd. |
| | | | 66,920 | | | | | | 0.1 | | |
19,900 (2) | | |
WuXi AppTec Co. Ltd. -
H Shares |
| | | | 224,651 | | | | | | 0.3 | | |
61,000 | | |
Xtep International Holdings
Ltd. |
| | | | 84,649 | | | | | | 0.1 | | |
138,000 (2) | | | Yadea Group Holdings Ltd. | | | | | 263,221 | | | | | | 0.3 | | |
60,700 | | |
Yintai Gold Co. Ltd. -
A Shares |
| | | | 100,427 | | | | | | 0.1 | | |
158,600 | | | Yuexiu Property Co. Ltd. | | | | | 198,373 | | | | | | 0.2 | | |
54,000 | | |
Zhejiang Expressway Co.,
Ltd. - H Shares |
| | | | 41,143 | | | | | | 0.0 | | |
8,017 | | |
Zhejiang Orient Gene
Biotech Co. Ltd. - A Shares |
| | | | 103,012 | | | | | | 0.1 | | |
316,000 | | |
Zhejiang Semir Garment Co.
Ltd. - A Shares |
| | | | 237,443 | | | | | | 0.3 | | |
156,000 | | |
Zijin Mining Group Co., Ltd. -
H Shares |
| | | | 176,276 | | | | | | 0.2 | | |
104,600 | | | ZTE Corp. - H Shares | | | | | 220,843 | | | | | | 0.2 | | |
2,380 | | |
ZTO Express Cayman, Inc.
ADR |
| | | | 61,999 | | | | | | 0.1 | | |
| | | | | | |
|
26,636,847
|
| | | |
|
30.2
|
| |
| | | | | | | | | | | | |||||
| | | Hong Kong: 5.3% | | ||||||||||||
75,774 | | | AIA Group Ltd. | | | | | 729,040 | | | | | | 0.8 | | |
48,000 | | |
Chow Tai Fook Jewellery
Group Ltd. |
| | | | 96,610 | | | | | | 0.1 | | |
50,000 | | | CK Asset Holdings Ltd. | | | | | 337,488 | | | | | | 0.4 | | |
70,500 | | | CK Hutchison Holdings Ltd. | | | | | 455,265 | | | | | | 0.5 | | |
46,000 | | | Hang Lung Properties Ltd. | | | | | 76,498 | | | | | | 0.1 | | |
4,200 | | |
Hong Kong Exchanges and
Clearing Ltd. |
| | | | 169,237 | | | | | | 0.2 | | |
11,600 | | |
Jardine Matheson Holdings
Ltd. |
| | | | 615,168 | | | | | | 0.7 | | |
92,500 | | | Power Assets Holdings Ltd. | | | | | 553,262 | | | | | | 0.6 | | |
90,000 | | |
SITC International Holdings
Co. Ltd. |
| | | | 228,225 | | | | | | 0.3 | | |
109,000 | | | Swire Pacific Ltd. - Class A | | | | | 753,929 | | | | | | 0.8 | | |
178,800 | | | Swire Properties Ltd. | | | | | 412,084 | | | | | | 0.5 | | |
17,000 | | |
Techtronic Industries Co., Ltd.
|
| | | | 200,502 | | | | | | 0.2 | | |
110,500 (2) | | | WH Group Ltd. | | | | | 75,286 | | | | | | 0.1 | | |
| | | | | | |
|
4,702,594
|
| | | |
|
5.3
|
| |
Shares
|
| | | | |
Value
|
| |
Percentage
of Net Assets |
| ||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | India: 13.2% | | ||||||||||||
56,581 | | | Axis Bank Ltd. | | | | $ | 527,306 | | | | | | 0.6 | | |
96,023 | | | Bharat Electronics Ltd. | | | | | 366,902 | | | | | | 0.4 | | |
7,314 | | | Bharat Forge Ltd. | | | | | 67,330 | | | | | | 0.1 | | |
21,912 | | |
Cholamandalam Investment
and Finance Co. Ltd. |
| | | | 214,674 | | | | | | 0.2 | | |
25,432 | | | Cipla Ltd. | | | | | 329,556 | | | | | | 0.4 | | |
67,656 | | | Coal India Ltd. | | | | | 197,690 | | | | | | 0.2 | | |
7,187 | | | Container Corp. Of India Ltd. | | | | | 62,344 | | | | | | 0.1 | | |
29,044 | | | GAIL India Ltd. | | | | | 49,335 | | | | | | 0.1 | | |
27,386 | | | Grasim Industries Ltd. | | | | | 570,764 | | | | | | 0.6 | | |
22,484 | | | HCL Technologies Ltd. | | | | | 261,530 | | | | | | 0.3 | | |
30,406 | | | Hindalco Industries Ltd. | | | | | 164,910 | | | | | | 0.2 | | |
108,470 | | | ICICI Bank Ltd. | | | | | 1,189,412 | | | | | | 1.3 | | |
42,749 | | | Indus Towers Ltd. | | | | | 106,306 | | | | | | 0.1 | | |
67,913 | | | Infosys Ltd. | | | | | 1,251,711 | | | | | | 1.4 | | |
174,458 | | | ITC Ltd. | | | | | 697,183 | | | | | | 0.8 | | |
20,421 | | | Larsen & Toubro Ltd. | | | | | 487,393 | | | | | | 0.6 | | |
41,584 | | | Mahindra & Mahindra Ltd. | | | | | 674,935 | | | | | | 0.8 | | |
9,124 | | | Mphasis Ltd. | | | | | 240,029 | | | | | | 0.3 | | |
279,269 | | | NTPC Ltd. | | | | | 572,462 | | | | | | 0.6 | | |
175,433 | | | Oil & Natural Gas Corp., Ltd. | | | | | 303,695 | | | | | | 0.3 | | |
100,923 | | |
Power Grid Corp. of India Ltd.
|
| | | | 288,950 | | | | | | 0.3 | | |
5,887 | | | Reliance Industries Ltd. | | | | | 192,859 | | | | | | 0.2 | | |
15,543 | | |
Shriram Transport Finance Co.
Ltd. |
| | | | 260,879 | | | | | | 0.3 | | |
69,686 | | | State Bank of India | | | | | 458,811 | | | | | | 0.5 | | |
52,697 | | |
Sun Pharmaceutical
Industries Ltd. |
| | | | 588,110 | | | | | | 0.7 | | |
13,040 | | |
Tata Consultancy Services
Ltd. |
| | | | 520,056 | | | | | | 0.6 | | |
536 | | | Tata Elxsi Ltd. | | | | | 59,788 | | | | | | 0.1 | | |
65,180 | | | Tata Steel Ltd. | | | | | 87,511 | | | | | | 0.1 | | |
42,134 | | | Tech Mahindra Ltd. | | | | | 561,374 | | | | | | 0.6 | | |
18,985 | | | UPL Ltd. | | | | | 181,839 | | | | | | 0.2 | | |
40,005 | | | Vedanta Ltd. | | | | | 134,073 | | | | | | 0.2 | | |
| | | | | | |
|
11,669,717
|
| | | |
|
13.2
|
| |
| | | | | | | | | | | | |||||
| | | Indonesia: 1.6% | | ||||||||||||
693,300 | | |
Adaro Energy Indonesia Tbk
PT |
| | | | 165,281 | | | | | | 0.2 | | |
722,700 | | | Aneka Tambang Tbk | | | | | 96,637 | | | | | | 0.1 | | |
709,900 | | | Astra International Tbk PT | | | | | 333,099 | | | | | | 0.4 | | |
123,900 | | |
Indah Kiat Pulp & Paper Tbk
PT |
| | | | 69,402 | | | | | | 0.1 | | |
1,862,700 | | | Kalbe Farma Tbk PT | | | | | 210,632 | | | | | | 0.2 | | |
1,428,500 | | |
Sumber Alfaria Trijaya Tbk PT
|
| | | | 209,650 | | | | | | 0.2 | | |
134,200 | | | United Tractors Tbk PT | | | | | 305,582 | | | | | | 0.4 | | |
| | | | | | |
|
1,390,283
|
| | | |
|
1.6
|
| |
| | | | | | | | | | | | |||||
| | | Ireland: 0.4% | | ||||||||||||
16,417 | | | James Hardie Industries SE | | | |
|
372,098
|
| | | |
|
0.4
|
| |
| | | | | ||||||||||||
| | | Malaysia: 1.4% | | ||||||||||||
33,000 | | | HAP Seng Consolidated Bhd | | | | | 51,246 | | | | | | 0.0 | | |
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2022 (Unaudited) (continued) |
Shares
|
| | | | |
Value
|
| |
Percentage
of Net Assets |
| ||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Malaysia (continued) | | ||||||||||||
47,600 | | | Hong Leong Bank BHD | | | | $ | 221,556 | | | | | | 0.3 | | |
21,200 | | |
Hong Leong Financial Group
Bhd |
| | | | 91,641 | | | | | | 0.1 | | |
211,900 | | | Malayan Banking BHD | | | | | 423,906 | | | | | | 0.5 | | |
93,300 | | |
Petronas Chemicals Group
Bhd |
| | | | 183,005 | | | | | | 0.2 | | |
235,600 | | | RHB Bank Bhd | | | | | 301,045 | | | | | | 0.3 | | |
| | | | | | |
|
1,272,399
|
| | | |
|
1.4
|
| |
| | | | | | | | | | | | |||||
| | | New Zealand: 0.6% | | ||||||||||||
149,077 | | | Spark New Zealand Ltd. | | | |
|
493,134
|
| | | |
|
0.6
|
| |
| | | | | ||||||||||||
| | | Philippines: 1.0% | | ||||||||||||
24,240 | | | GT Capital Holdings, Inc. | | | | | 207,613 | | | | | | 0.2 | | |
125,920 | | |
International Container
Terminal Services, Inc. |
| | | | 405,546 | | | | | | 0.5 | | |
278,480 | | |
Metropolitan Bank & Trust Co.
|
| | | | 260,276 | | | | | | 0.3 | | |
| | | | | | |
|
873,435
|
| | | |
|
1.0
|
| |
| | | | | | | | | | | | |||||
| | | Singapore: 3.8% | | ||||||||||||
12,900 (2) | | | BOC Aviation Ltd. | | | | | 103,258 | | | | | | 0.1 | | |
16,700 | | |
Capitaland Investment
Ltd./Singapore |
| | | | 43,967 | | | | | | 0.0 | | |
956,800 | | | Genting Singapore Ltd. | | | | | 529,502 | | | | | | 0.6 | | |
419,900 | | | Mapletree Logistics Trust | | | | | 500,876 | | | | | | 0.6 | | |
64,900 | | |
Mapletree Pan Asia
Commercial Trust |
| | | | 85,343 | | | | | | 0.1 | | |
120,500 | | |
Oversea-Chinese Banking
Corp., Ltd. |
| | | | 1,038,607 | | | | | | 1.2 | | |
187,700 | | |
Singapore
Telecommunications Ltd. |
| | | | 352,380 | | | | | | 0.4 | | |
54,000 | | | Venture Corp. Ltd. | | | | | 705,502 | | | | | | 0.8 | | |
| | | | | | |
|
3,359,435
|
| | | |
|
3.8
|
| |
| | | | | | | | | | | | |||||
| | | South Korea: 8.0% | | ||||||||||||
364 | | | Amorepacific Corp. | | | | | 33,175 | | | | | | 0.0 | | |
2,624 | | | BGF retail Co. Ltd. | | | | | 314,299 | | | | | | 0.4 | | |
13,509 | | | Cheil Worldwide, Inc. | | | | | 220,244 | | | | | | 0.3 | | |
370 | | | CJ CheilJedang Corp. | | | | | 112,235 | | | | | | 0.1 | | |
5,263 | | | CJ Corp. | | | | | 306,214 | | | | | | 0.3 | | |
5,703 | | | DB Insurance Co. Ltd. | | | | | 253,976 | | | | | | 0.3 | | |
1,259 | | | E-Mart, Inc. | | | | | 91,401 | | | | | | 0.1 | | |
4,934 | | |
GS Engineering &
Construction Corp. |
| | | | 110,366 | | | | | | 0.1 | | |
3,509 | | | GS Holdings Corp. | | | | | 120,471 | | | | | | 0.1 | | |
19,989 | | | Hana Financial Group, Inc. | | | | | 582,613 | | | | | | 0.7 | | |
5,958 | | | HMM Co. Ltd. | | | | | 98,188 | | | | | | 0.1 | | |
1,205 | | | Hyundai Glovis Co., Ltd. | | | | | 157,888 | | | | | | 0.2 | | |
1,024 | | | Hyundai Motor Co. | | | | | 148,769 | | | | | | 0.2 | | |
19,710 | | | Industrial Bank Of Korea | | | | | 140,342 | | | | | | 0.2 | | |
15,190 | | | KB Financial Group, Inc. | | | | | 557,609 | | | | | | 0.6 | | |
8,870 | | | Kia Corp. | | | | | 531,649 | | | | | | 0.6 | | |
Shares
|
| | | | |
Value
|
| |
Percentage
of Net Assets |
| ||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | South Korea (continued) | | ||||||||||||
346 | | | LG Chem Ltd. | | | | $ | 161,961 | | | | | | 0.2 | | |
1,485 | | | LG Electronics, Inc. | | | | | 111,123 | | | | | | 0.1 | | |
30,587 | | | LG Uplus Corp. | | | | | 261,947 | | | | | | 0.3 | | |
2,101 | | | Lotte Shopping Co. Ltd. | | | | | 154,217 | | | | | | 0.2 | | |
421 | | | POSCO Holdings, Inc. | | | | | 79,639 | | | | | | 0.1 | | |
3,488 | | |
Samsung Electro-Mechanics
Co. Ltd. |
| | | | 361,136 | | | | | | 0.4 | | |
993 | | |
Samsung Fire & Marine
Insurance Co. Ltd. |
| | | | 144,317 | | | | | | 0.2 | | |
1,071 | | | Samsung SDI Co., Ltd. | | | | | 473,491 | | | | | | 0.5 | | |
12,214 | | | Samsung Securities Co. Ltd. | | | | | 307,489 | | | | | | 0.3 | | |
13,972 | | |
Shinhan Financial Group Co.,
Ltd. |
| | | | 378,550 | | | | | | 0.4 | | |
8,469 | | | SK Hynix, Inc. | | | | | 595,438 | | | | | | 0.7 | | |
29,329 | | | Woori Financial Group, Inc. | | | | | 265,308 | | | | | | 0.3 | | |
| | | | | | |
|
7,074,055
|
| | | |
|
8.0
|
| |
| | | | | | | | | | | | |||||
| | | Taiwan: 11.9% | | ||||||||||||
55,000 | | |
ASE Technology Holding Co.
Ltd. |
| | | | 153,011 | | | | | | 0.2 | | |
4,000 | | | eMemory Technology, Inc. | | | | | 178,897 | | | | | | 0.2 | | |
100,000 | | | Eva Airways Corp. | | | | | 109,437 | | | | | | 0.1 | | |
70,000 | | |
Evergreen Marine Corp.
Taiwan Ltd. |
| | | | 200,600 | | | | | | 0.2 | | |
14,000 | | | Globalwafers Co. Ltd. | | | | | 221,492 | | | | | | 0.3 | | |
33,000 | | | MediaTek, Inc. | | | | | 714,012 | | | | | | 0.8 | | |
3,600 | | | momo.com, Inc. | | | | | 85,365 | | | | | | 0.1 | | |
28,000 | | |
Nan Ya Printed Circuit Board
Corp. |
| | | | 244,278 | | | | | | 0.3 | | |
214,000 | | | Nanya Technology Corp. | | | | | 371,673 | | | | | | 0.4 | | |
9,000 | | |
Nien Made Enterprise Co. Ltd.
|
| | | | 83,113 | | | | | | 0.1 | | |
41,000 | | |
Novatek Microelectronics
Corp., Ltd. |
| | | | 350,767 | | | | | | 0.4 | | |
6,000 | | | Parade Technologies Ltd. | | | | | 167,962 | | | | | | 0.2 | | |
11,000 | | | President Chain Store Corp. | | | | | 96,663 | | | | | | 0.1 | | |
40,000 | | |
Realtek Semiconductor Corp.
|
| | | | 449,468 | | | | | | 0.5 | | |
340,627 | | |
Taiwan Semiconductor
Manufacturing Co., Ltd. |
| | | | 5,575,995 | | | | | | 6.3 | | |
69,000 | | | Unimicron Technology Corp. | | | | | 338,081 | | | | | | 0.4 | | |
402,000 | | |
United Microelectronics Corp.
|
| | | | 534,848 | | | | | | 0.6 | | |
121,000 | | |
Vanguard International
Semiconductor Corp. |
| | | | 292,521 | | | | | | 0.3 | | |
10,350 | | | Wan Hai Lines Ltd. | | | | | 29,170 | | | | | | 0.0 | | |
297,000 | | | Winbond Electronics Corp. | | | | | 213,990 | | | | | | 0.3 | | |
28,000 | | |
Yang Ming Marine Transport
Corp. |
| | | | 71,730 | | | | | | 0.1 | | |
| | | | | | |
|
10,483,073
|
| | | |
|
11.9
|
| |
| | | | | | | | | | | | |||||
| | | Thailand: 1.8% | | ||||||||||||
7,000 | | |
Bangkok Commercial Asset
Management PCL |
| | | | 3,528 | | | | | | 0.0 | | |
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2022 (Unaudited) (continued) |
Shares
|
| | | | |
Value
|
| |
Percentage
of Net Assets |
| ||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Thailand (continued) | | ||||||||||||
352,000 | | |
Bangkok Commercial Asset
Management PCL - Foreign |
| | | $ | 177,410 | | | | | | 0.2 | | |
7,500 | | |
Bangkok Dusit Medical
Services PCL |
| | | | 6,011 | | | | | | 0.0 | | |
376,900 | | |
Bangkok Dusit Medical
Services PCL - Foreign |
| | | | 302,067 | | | | | | 0.3 | | |
1,100 | | | Electricity Generating PCL | | | | | 5,515 | | | | | | 0.0 | | |
53,400 | | |
Electricity Generating PCL -
Foreign |
| | | | 267,752 | | | | | | 0.3 | | |
42,600 | | |
Indorama Ventures PCL -
Foreign |
| | | | 50,452 | | | | | | 0.1 | | |
220,800 | | |
Land & Houses PCL - Foreign
|
| | | | 53,866 | | | | | | 0.1 | | |
2,100 | | |
PTT Exploration & Production
PCL |
| | | | 9,712 | | | | | | 0.0 | | |
106,800 | | |
PTT Exploration & Production
PCL - Foreign |
| | | | 493,953 | | | | | | 0.6 | | |
66,000 | | | SCB X PCL | | | | | 199,509 | | | | | | 0.2 | | |
1,300 | | | SCB X PCL | | | | | 3,930 | | | | | | 0.0 | | |
| | | | | | |
|
1,573,705
|
| | | |
|
1.8
|
| |
| | |
Total Common Stock
(Cost $89,141,152) |
| | |
|
83,337,186
|
| | | |
|
94.5
|
| |
| | | | | ||||||||||||
EXCHANGE-TRADED FUNDS: 1.3% | | |||||||||||||||
16,782 | | |
iShares MSCI All Country
Asia ex Japan ETF |
| | |
|
1,123,723
|
| | | |
|
1.3
|
| |
| | |
Total Exchange-Traded
Funds |
| | | | | | | | | | | | |
| | | (Cost $1,489,585) | | | |
|
1,123,723
|
| | | |
|
1.3
|
| |
| | | | | ||||||||||||
PREFERRED STOCK: 2.3% | | |||||||||||||||
| | | South Korea: 2.3% | | ||||||||||||
51,312 | | |
Samsung Electronics Co.,
Ltd. |
| | |
|
2,075,681
|
| | | |
|
2.3
|
| |
| | |
Total Preferred Stock
(Cost $1,838,650) |
| | |
|
2,075,681
|
| | | |
|
2.3
|
| |
| | |
Total Long-Term
Investments (Cost $92,469,387) |
| | |
|
86,536,590
|
| | | |
|
98.1
|
| |
|
Shares
|
| | | | |
Value
|
| |
Percentage
of Net Assets |
| ||||||
SHORT-TERM INVESTMENTS: 1.4% | | |||||||||||||||
| | | Mutual Funds: 1.4% | | ||||||||||||
1,205,000 (3) | | |
Goldman Sachs Financial
Square Government Fund - Institutional Shares, 2.170% (Cost $1,205,000) |
| | |
$
|
1,205,000
|
| | | |
|
1.4
|
| |
| | |
Total Short-Term
Investments (Cost $1,205,000) |
| | |
|
1,205,000
|
| | | |
|
1.4
|
| |
| | |
Total Investments in
Securities (Cost $93,674,387) |
| | |
$
|
87,741,590
|
| | | |
|
99.5
|
| |
| | |
Assets in Excess of Other
Liabilities |
| | |
|
402,230
|
| | | |
|
0.5
|
| |
| | | Net Assets | | | |
$
|
88,143,820
|
| | | |
|
100.0
|
| |
|
Sector Diversification
|
| |
Percentage
of Net Assets |
| |||
Financials | | | | | 21.1% | | |
Information Technology | | | | | 20.8 | | |
Consumer Discretionary | | | | | 11.8 | | |
Communication Services | | | | | 7.0 | | |
Industrials | | | | | 7.0 | | |
Materials | | | | | 6.7 | | |
Health Care | | | | | 5.7 | | |
Real Estate | | | | | 5.1 | | |
Energy | | | | | 4.6 | | |
Consumer Staples | | | | | 4.4 | | |
Utilities | | | | | 2.6 | | |
Exchange-Traded Funds | | | | | 1.3 | | |
Short-Term Investments | | | | | 1.4 | | |
Assets in Excess of Other Liabilities | | | | | 0.5 | | |
Net Assets | | | |
|
100.0%
|
| |
Portfolio holdings are subject to change daily.
|
|
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2022 (Unaudited) (continued) |
| | |
Quoted Prices
in Active Markets for Identical Investments (Level 1) |
| |
Significant
Other Observable Inputs# (Level 2) |
| |
Significant
Unobservable Inputs (Level 3) |
| |
Fair Value
at August 31, 2022 |
| ||||||||||||
Asset Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia
|
| | | $ | — | | | | | $ | 13,436,411 | | | | | $ | — | | | | | $ | 13,436,411 | | |
China
|
| | | | 463,973 | | | | | | 26,172,874 | | | | | | — | | | | | | 26,636,847 | | |
Hong Kong
|
| | | | — | | | | | | 4,702,594 | | | | | | — | | | | | | 4,702,594 | | |
India
|
| | | | — | | | | | | 11,669,717 | | | | | | — | | | | | | 11,669,717 | | |
Indonesia
|
| | | | — | | | | | | 1,390,283 | | | | | | — | | | | | | 1,390,283 | | |
Ireland
|
| | | | — | | | | | | 372,098 | | | | | | — | | | | | | 372,098 | | |
Malaysia
|
| | | | 51,246 | | | | | | 1,221,153 | | | | | | — | | | | | | 1,272,399 | | |
New Zealand
|
| | | | — | | | | | | 493,134 | | | | | | — | | | | | | 493,134 | | |
Philippines
|
| | | | — | | | | | | 873,435 | | | | | | — | | | | | | 873,435 | | |
Singapore
|
| | | | — | | | | | | 3,359,435 | | | | | | — | | | | | | 3,359,435 | | |
South Korea
|
| | | | — | | | | | | 7,074,055 | | | | | | — | | | | | | 7,074,055 | | |
Taiwan
|
| | | | — | | | | | | 10,483,073 | | | | | | — | | | | | | 10,483,073 | | |
Thailand
|
| | | | — | | | | | | 1,573,705 | | | | | | — | | | | | | 1,573,705 | | |
Total Common Stock | | | | | 515,219 | | | | | | 82,821,967 | | | | | | — | | | | | | 83,337,186 | | |
Exchange-Traded Funds | | | | | 1,123,723 | | | | | | — | | | | | | — | | | | | | 1,123,723 | | |
Preferred Stock | | | | | — | | | | | | 2,075,681 | | | | | | — | | | | | | 2,075,681 | | |
Short-Term Investments | | | | | 1,205,000 | | | | | | — | | | | | | — | | | | | | 1,205,000 | | |
Total Investments, at fair value | | | | $ | 2,843,942 | | | | | $ | 84,897,648 | | | | | $ | — | | | | | $ | 87,741,590 | | |
Liabilities Table | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | | | | | | | | | | |
Written Options | | | | $ | — | | | | | $ | (243,623) | | | | | $ | — | | | | | $ | (243,623) | | |
Total Liabilities | | | | $ | — | | | | | $ | (243,623) | | | | | $ | — | | | | | $ | (243,623) | | |
Description
|
| |
Counterparty
|
| |
Put/Call
|
| |
Expiration
Date |
| |
Exercise
Price |
| |
Number of
Contracts |
| |
Notional
Amount |
| |
Premiums
Received |
| |
Fair
Value |
| |||||||||
iShares MSCI Australia ETF
|
| |
Morgan Stanley & Co. International PLC
|
| |
Call
|
| |
09/16/22
|
| |
USD 22.600
|
| | | | 84,071 | | | |
USD 1,841,996
|
| | | $ | 41,800 | | | | | $ | (11,976) | | |
iShares MSCI Emerging
Markets ETF |
| |
BNP Paribas
|
| |
Call
|
| |
09/16/22
|
| |
USD 39.900
|
| | | | 513,784 | | | |
USD 20,258,503
|
| | | | 407,020 | | | | | | (231,647) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | $ | 448,820 | | | | | $ | (243,623) | | |
USD – United States Dollar
Voya Asia Pacific High Dividend | PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2022 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments
|
| |
Location on Statement
of Assets and Liabilities |
| |
Fair Value
|
| |||
Liability Derivatives | | | | | | | | | | |
Equity contracts | | |
Written options, at fair value
|
| | | $ | 243,623 | | |
Total Liability Derivatives
|
| | | | | | $ | 243,623 | | |
| | |
Amount of Realized Gain or (Loss) on Derivatives
Recognized in Income |
| |||
Derivatives not accounted for as hedging instruments
|
| |
Written options
|
| |||
Equity contracts | | | | $ | 2,908,336 | | |
Total
|
| | | $ | 2,908,336 | | |
| | |
Change in Unrealized Appreciation or (Depreciation)
on Derivatives Recognized in Income |
| |||
Derivatives not accounted for as hedging instruments
|
| |
Written options
|
| |||
Equity contracts | | | | $ | (231,572) | | |
Total
|
| | | $ | (231,572) | | |
| | |
BNP Paribas
|
| |
Morgan Stanley & Co.
International PLC |
| |
Totals
|
| |||||||||
Liabilities: | | | | | | | | | | | | | | | | | | | |
Written options | | | | $ | 231,647 | | | | | $ | 11,976 | | | | | $ | 243,623 | | |
Total Liabilities
|
| | | $ | 231,647 | | | | | $ | 11,976 | | | | | $ | 243,623 | | |
Net OTC derivative instruments by counterparty, at fair value
|
| | | $ | (231,647) | | | | | $ | (11,976) | | | | | $ | (243,623) | | |
Total collateral pledged by the Fund/(Received from counterparty)
|
| | | $ | 231,647 | | | | | $ | — | | | | | $ | 231,647 | | |
Net Exposure(1)(2)
|
| | | $ | — | | | | | $ | (11,976) | | | | | $ | (11,976) | | |
| Cost for federal income tax purposes was $93,526,265. | | | |||||
| Net unrealized depreciation consisted of: | | | |||||
|
Gross Unrealized Appreciation
|
| | | $ | 7,654,852 | | |
|
Gross Unrealized Depreciation
|
| | | | (13,652,102) | | |
|
Net Unrealized Depreciation
|
| | | $ | (5,997,250) | | |
| | | | | |
Proposal
|
| |
Shares voted
for |
| |
Shares voted
against or withheld |
| |
Shares
abstained |
| |
Broker
non-vote |
| |
Total Shares
Voted |
| ||||||||||||||||||
Class III Trustees
|
| |
Voya Asia Pacific High
Dividend Equity Income Fund |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | John V. Boyer | | | |
|
1*
|
| | | | | 8,398,071.00 | | | | | | 1,099,449.00 | | | | | | 0.000 | | | | | | 0.000 | | | | | | 9,497,520.00 | | |
| | | Patricia W. Chadwick | | | |
|
1*
|
| | | | | 8,402,460.00 | | | | | | 1,095,060.00 | | | | | | 0.000 | | | | | | 0.000 | | | | | | 9,497,520.00 | | |
| | | Sheryl K. Pressler | | | |
|
1*
|
| | | | | 8,406,219.00 | | | | | | 1,091,301.00 | | | | | | 0.000 | | | | | | 0.000 | | | | | | 9,497,520.00 | | |
|
Declaration
Date |
| |
Ex Date
|
| |
Record Date
|
| |
Payable Date
|
|
| 15-Mar-22 | | | 1-Apr-22 | | | 4-Apr-22 | | | 18-Apr-22 | |
| 15-Jun-22 | | | 1-Jul-22 | | | 5-Jul-22 | | | 15-Jul-22 | |
| 15-Sep-22 | | | 3-Oct-22 | | | 4-Oct-22 | | | 17-Oct-22 | |
| 15-Dec-22 | | | 29-Dec-22 | | | 30-Dec-22 | | | 17-Jan-23 | |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Computershare, Inc.
480 Washington Boulevard
Jersey City, New Jersey 07310-1900
The Bank of New York Mellon
One Wall Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
Call us from 9:00 a.m. to 7:00 p.m. Eastern time on any business day for account or other information at (800) 992-0180.
Item 2. Code of Ethics.
Not required for semi-annual filing.
Item 3. Audit Committee Financial Expert.
Not required for semi-annual filing.
Item 4. Principal Accountant Fees and Services.
Not required for semi-annual filing.
Item 5. Audit Committee of Listed Registrants.
Not required for semi-annual filing.
Item 6. Schedule of Investments.
Schedule is included as part of the report to shareholders filed under Item 1 of this Form.
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Period* | (a) Total Number of Shares (or Units) Purchased | (b) Average Price Paid per Share (or Unit) | (c) Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs | (d) Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs | ||||||||||||
Mar 1-31, 2022 | 0 | $ | 0.00 | 0 | 452,845 | |||||||||||
April 1-30, 2022 | 23,100 | $ | 7.51 | 23,100 | 429,745 | |||||||||||
May 1-31, 2022 | 68,919 | $ | 7.06 | 68,919 | 360,826 | |||||||||||
June 1-30, 2022 | 43,932 | $ | 7.21 | 43,932 | 316,894 | |||||||||||
July 1-31, 2022 | 20,688 | $ | 6.81 | 20,688 | 296,206 | |||||||||||
Aug 1-31, 2022 | 91,200 | $ | 6.73 | 91,200 | 205,006 | |||||||||||
Total | 247,839 | 247,839 |
* The Registrant’s repurchase program, which authorized the repurchase of 1,204,998 shares, was announced on April 1, 2022, with an expiration date of March 31, 2023. Any repurchases made by the registrant pursuant to the program were made through open market transactions.
Item 10. Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11. Controls and Procedures.
(a) | Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant’s disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being prepared, and the registrant’s disclosure controls and procedures allow timely preparation and review of the information for the registrant’s Form N-CSR and the officer certifications of such Form N-CSR. |
(b) | There were no significant changes in the registrant’s internal controls that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13. Exhibits.
(a)(1) | The Code of Ethics is not required for the semi-annual filing. |
(a)(3) | Not required for semi-annual filing. |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant): Voya Asia Pacific High Dividend Equity Income Fund | ||
By | /s/ Dina Santoro | |
Dina Santoro | ||
Chief Executive Officer |
Date: November 3, 2022
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By | /s/ Dina Santoro | |
Dina Santoro | ||
Chief Executive Officer |
Date: November 3, 2022
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: November 3, 2022
ATTACHMENTS / EXHIBITS