US Stock MarketDetailed Quotes
IAE Voya Asia Pacific High Dividend Equity Income Fund
- 6.480
- -0.010-0.15%
Close Aug 23 16:00 ET
73.16MMarket Cap-8202P/E (TTM)
6.500High6.470Low17.20KVolume6.490Open6.490Pre Close111.55KTurnover0.15%Turnover RatioLossP/E (Static)11.29MShares6.50052wk High0.89P/B73.16MFloat Cap4.83352wk Low0.64Dividend TTM11.29MShs Float6.721Historical High9.88%Div YieldTTM0.46%Amplitude1.579Historical Low6.487Avg Price1Lot Size
Voya Asia Pacific High Dividend Equity Income Fund Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | (FY)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 302.69%675.14K | 302.69%675.14K | -30.38%637.6K | -25.43%167.66K | -25.43%167.66K | -40.95%915.87K | -43.04%224.84K | --224.84K | 32.22%1.55M | -51.83%394.74K |
| -Cash and cash equivalents | 10.43%185.14K | 10.43%185.14K | -35.90%157.6K | -25.43%167.66K | -25.43%167.66K | -37.12%245.87K | -43.04%224.84K | --224.84K | -19.06%390.99K | -3.59%394.74K |
| -Restricted cash and investments | --490K | --490K | -28.36%480K | ---- | ---- | -42.24%670K | ---- | ---- | 68.12%1.16M | ---- |
| Receivables | -19.38%319.15K | -19.38%319.15K | 2.21%253.87K | -19.30%395.88K | -19.30%395.88K | -71.65%248.39K | 38.19%490.55K | --490.55K | 210.67%876.27K | -21.87%354.98K |
| Prepaid assets | 199.01%607 | 199.01%607 | -89.68%100 | --203 | --203 | 3,776.00%969 | ---- | ---- | -96.92%25 | -56.76%304 |
| -Available for sale securities | -66.74%461K | -66.74%461K | -22.32%936K | -35.68%1.39M | -35.68%1.39M | 1,334.52%1.21M | 140.78%2.16M | --2.16M | -86.90%84K | 138.67%895K |
| Other assets | 13.28%5.78K | 13.28%5.78K | 5.86%5.44K | -8.41%5.11K | -8.41%5.11K | -20.44%5.14K | -5.20%5.57K | --5.57K | -2.12%6.46K | -3.31%5.88K |
| Total assets | -5.27%78.82M | -5.27%78.82M | -11.56%78.63M | -21.75%83.21M | -21.75%83.21M | -22.69%88.91M | -10.57%106.33M | --106.33M | 7.52%115.01M | 13.71%118.9M |
| Liabilities | ||||||||||
| Payables | -26.74%647.01K | -26.74%647.01K | 9.40%484.44K | 72.65%883.12K | 72.65%883.12K | 1.84%442.82K | 43.90%511.5K | --511.5K | 298.81%434.81K | 192.57%355.45K |
| -Accounts payable | -91.89%32.45K | -91.89%32.45K | -51.77%43.53K | --400.11K | --400.11K | 2,120.15%90.25K | ---- | ---- | -45.25%4.07K | -41.14%14K |
| -Total tax payable | 35.80%545.23K | 35.80%545.23K | 66.12%365.67K | -4.09%401.48K | -4.09%401.48K | -31.91%220.12K | 76.70%418.62K | --418.62K | --323.29K | --236.91K |
| -Other payable | -14.96%69.33K | -14.96%69.33K | -43.19%75.24K | -12.21%81.53K | -12.21%81.53K | 23.26%132.45K | -11.17%92.87K | --92.87K | 5.76%107.45K | 6.99%104.55K |
| Derivative product liabilities | 197.02%220.23K | 197.02%220.23K | 125.44%549.23K | -69.02%74.15K | -69.02%74.15K | -85.15%243.62K | 159.50%239.31K | --239.31K | 253.45%1.64M | 16.05%92.22K |
| Other liabilities | 51.21%146.57K | 51.21%146.57K | -10.49%73.12K | -1.34%96.94K | -1.34%96.94K | 12.12%81.69K | -1.93%98.25K | --98.25K | 3.29%72.86K | -3.85%100.19K |
| Total liabilities | -3.83%1.01M | -3.83%1.01M | 44.09%1.11M | 24.16%1.05M | 24.16%1.05M | -64.23%768.13K | 54.98%849.05K | --849.05K | 233.71%2.15M | 79.53%547.85K |
| Shareholders'equity | ||||||||||
| Share capital | -6.08%95.61M | -6.08%95.61M | -8.40%98.74M | -9.69%101.8M | -9.69%101.8M | -7.93%107.79M | -6.72%112.73M | --112.73M | -6.67%117.08M | -6.66%120.85M |
| -common stock | -6.08%95.61M | -6.08%95.61M | -8.40%98.74M | -9.69%101.8M | -9.69%101.8M | -7.93%107.79M | -6.72%112.73M | --112.73M | -6.67%117.08M | -6.66%120.85M |
| Retained earnings | 9.40%-17.81M | 9.40%-17.81M | -7.97%-21.21M | -171.18%-19.65M | -171.18%-19.65M | -365.87%-19.65M | -190.50%-7.25M | ---7.25M | 77.95%-4.22M | 90.11%-2.49M |
| Total stockholders'equity | -5.29%77.81M | -5.29%77.81M | -12.04%77.53M | -22.12%82.15M | -22.12%82.15M | -21.90%88.14M | -10.87%105.48M | --105.48M | 6.15%112.86M | 13.51%118.35M |
| Total equity | -5.29%77.81M | -5.29%77.81M | -12.04%77.53M | -22.12%82.15M | -22.12%82.15M | -21.90%88.14M | -10.87%105.48M | --105.48M | 6.15%112.86M | 13.51%118.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |
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