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IAE Voya Asia Pacific High Dividend Equity Income Fund

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6.340
-0.030-0.47%

Close Jul 22 16:00 ET

71.58MMarket Cap-8025P/E (TTM)

Voya Asia Pacific High Dividend Equity Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

Total revenue

152.45%5.09M

-301.68%-9.71M

-109.85%-2.42M

382.98%24.55M

-55.59%-8.68M

-133.36%-5.58M

16.72M

Net interest income

111.13%9.94K

--4.71K

----

113.48%372

---2.76K

----

-Net interest income

111.13%9.94K

--4.71K

----

-71.67%372

--1.31K

----

-Total interest expense

----

--4.07K

----

Non interest income

152.33%5.08M

-301.88%-9.72M

-109.85%-2.42M

383.07%24.55M

-55.54%-8.67M

-133.36%-5.58M

--16.72M

-Fees and commissions

12.04%-823.03K

21.39%-935.71K

-8.14%-1.19M

10.28%-1.1M

15.90%-1.23M

8.41%-1.46M

---1.59M

-Dividend income

-18.96%2.72M

-3.24%3.36M

12.03%3.47M

-28.21%3.1M

0.32%4.31M

-8.25%4.3M

--4.69M

Credit losses provision

Non interest expense

Selling and administrative expenses

29.26%328.59K

2.17%254.2K

15.27%248.8K

-13.33%215.83K

-5.64%249.02K

1.42%263.9K

--260.2K

-General and administrative expense

29.26%328.59K

2.17%254.2K

15.27%248.8K

-13.33%215.83K

-5.64%249.02K

1.42%263.9K

--260.2K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

150.51%4.97M

-273.34%-9.85M

-110.84%-2.64M

371.90%24.32M

-52.67%-8.95M

-135.65%-5.86M

16.44M

Income tax

Earnings from equity interest net of tax

Net income

150.51%4.97M

-273.34%-9.85M

-110.84%-2.64M

371.90%24.32M

-52.67%-8.95M

-135.65%-5.86M

16.44M

Net Income continuous operations

150.51%4.97M

-273.34%-9.85M

-110.84%-2.64M

371.90%24.32M

-52.67%-8.95M

-135.65%-5.86M

--16.44M

Minority interest income

Net income attributable to the parent company

150.51%4.97M

-273.34%-9.85M

-110.84%-2.64M

371.90%24.32M

-52.67%-8.95M

-135.65%-5.86M

16.44M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

150.51%4.97M

-273.34%-9.85M

-110.84%-2.64M

371.90%24.32M

-52.67%-8.95M

-135.65%-5.86M

16.44M

Basic earnings per share

160.76%0.48

-259.09%-0.79

-110.73%-0.22

373.33%2.05

-50.00%-0.75

-135.71%-0.5

1.4

Diluted earnings per share

160.76%0.48

-259.09%-0.79

-110.73%-0.22

373.33%2.05

-50.00%-0.75

-135.71%-0.5

1.4

Dividend per share

-25.58%0.64

0.00%0.86

2.38%0.86

2.44%0.84

0.00%0.82

0.82

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018
Total revenue	152.45%5.09M	-301.68%-9.71M	-109.85%-2.42M	382.98%24.55M	-55.59%-8.68M	-133.36%-5.58M	16.72M
Net interest income	111.13%9.94K	--4.71K	----	113.48%372	---2.76K	----	----
-Net interest income	111.13%9.94K	--4.71K	----	-71.67%372	--1.31K	----	----
-Total interest expense	----	----	----	----	--4.07K	----	----
Non interest income	152.33%5.08M	-301.88%-9.72M	-109.85%-2.42M	383.07%24.55M	-55.54%-8.67M	-133.36%-5.58M	--16.72M
-Fees and commissions	12.04%-823.03K	21.39%-935.71K	-8.14%-1.19M	10.28%-1.1M	15.90%-1.23M	8.41%-1.46M	---1.59M
-Dividend income	-18.96%2.72M	-3.24%3.36M	12.03%3.47M	-28.21%3.1M	0.32%4.31M	-8.25%4.3M	--4.69M
Credit losses provision
Non interest expense
Selling and administrative expenses	29.26%328.59K	2.17%254.2K	15.27%248.8K	-13.33%215.83K	-5.64%249.02K	1.42%263.9K	--260.2K
-General and administrative expense	29.26%328.59K	2.17%254.2K	15.27%248.8K	-13.33%215.83K	-5.64%249.02K	1.42%263.9K	--260.2K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	150.51%4.97M	-273.34%-9.85M	-110.84%-2.64M	371.90%24.32M	-52.67%-8.95M	-135.65%-5.86M	16.44M
Income tax
Earnings from equity interest net of tax
Net income	150.51%4.97M	-273.34%-9.85M	-110.84%-2.64M	371.90%24.32M	-52.67%-8.95M	-135.65%-5.86M	16.44M
Net Income continuous operations	150.51%4.97M	-273.34%-9.85M	-110.84%-2.64M	371.90%24.32M	-52.67%-8.95M	-135.65%-5.86M	--16.44M
Minority interest income
Net income attributable to the parent company	150.51%4.97M	-273.34%-9.85M	-110.84%-2.64M	371.90%24.32M	-52.67%-8.95M	-135.65%-5.86M	16.44M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	150.51%4.97M	-273.34%-9.85M	-110.84%-2.64M	371.90%24.32M	-52.67%-8.95M	-135.65%-5.86M	16.44M
Basic earnings per share	160.76%0.48	-259.09%-0.79	-110.73%-0.22	373.33%2.05	-50.00%-0.75	-135.71%-0.5	1.4
Diluted earnings per share	160.76%0.48	-259.09%-0.79	-110.73%-0.22	373.33%2.05	-50.00%-0.75	-135.71%-0.5	1.4
Dividend per share	-25.58%0.64	0.00%0.86	0.00%0.86	2.38%0.86	2.44%0.84	0.00%0.82	0.82
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall