Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2024年1月25日 - 4:27AM
Edgar (US Regulatory)
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
92.7%
Australia
:
15.7%
21,633
Ampol
Ltd.
$
487,494
0.6
60,208
ANZ
Group
Holdings
Ltd.
968,523
1.3
25,248
Aristocrat
Leisure
Ltd.
675,679
0.9
103,274
Aurizon
Holdings
Ltd.
240,902
0.3
46,228
BHP
Group
Ltd.
-
Class
DI
1,407,295
1.8
28,188
BlueScope
Steel
Ltd.
386,665
0.5
18,981
Brambles
Ltd.
167,272
0.2
3,249
Cochlear
Ltd.
585,980
0.8
37,756
Coles
Group
Ltd.
382,096
0.5
1,223
Commonwealth
Bank
of
Australia
84,487
0.1
30,066
Dexus
139,739
0.2
32,825
Fortescue
Metals
Group
Ltd.
539,017
0.7
179,396
GPT
Group
487,682
0.6
11,936
IGO
Ltd.
67,161
0.1
42,256
Lottery
Corp.
Ltd.
128,270
0.2
566
Macquarie
Group
Ltd.
63,050
0.1
50,332
National
Australia
Bank
Ltd.
942,753
1.2
60,493
QBE
Insurance
Group
Ltd.
615,515
0.8
21,938
Reece
Ltd.
279,856
0.4
7,143
Rio
Tinto
Ltd.
586,480
0.8
301,949
Scentre
Group
528,026
0.7
6,355
Sonic
Healthcare
Ltd.
122,976
0.2
157,462
South32
Ltd.
-
Class
DI
316,492
0.4
84,628
Stockland
230,625
0.3
4,230
Suncorp
Group
Ltd.
39,052
0.0
166,823
Telstra
Group
Ltd.
421,538
0.6
51,306
Treasury
Wine
Estates
Ltd.
362,842
0.5
146,508
Vicinity
Ltd.
183,362
0.2
4,724
WiseTech
Global
Ltd.
208,038
0.3
12,598
Woolworths
Group
Ltd.
290,388
0.4
11,939,255
15.7
China
:
26.1%
30,000
37
Interactive
Entertainment
Network
Technology
Group
Co.
Ltd.
-
Class
A
93,267
0.1
100,500
(1)
3SBio,
Inc.
93,342
0.1
100,000
Agricultural
Bank
of
China
Ltd.
-
Class
H
36,913
0.0
170,700
(2)
Alibaba
Group
Holding
Ltd.
1,586,727
2.1
180,000
Aluminum
Corp.
of
China
Ltd.
-
Class
H
88,896
0.1
3,600
Anhui
Yingjia
Distillery
Co.
Ltd.
-
Class
A
37,902
0.1
12,000
ANTA
Sports
Products
Ltd.
125,233
0.2
6,151
Autohome,
Inc.,
ADR
167,984
0.2
164,000
AviChina
Industry
&
Technology
Co.
Ltd.
-
Class
H
74,318
0.1
1,067,000
Bank
of
China
Ltd.
-
Class
H
390,937
0.5
160,300
Bank
of
Jiangsu
Co.
Ltd.
-
Class
A
148,789
0.2
114,700
(1)
Budweiser
Brewing
Co.
APAC
Ltd.
202,514
0.3
20,500
BYD
Co.
Ltd.
-
Class
H
550,971
0.7
75,795
By-health
Co.
Ltd.
-
Class
A
194,553
0.3
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
186,000
CECEP
Solar
Energy
Co.
Ltd.
-
Class
A
$
145,251
0.2
299,300
CECEP
Wind-Power
Corp.
-
Class
A
129,287
0.2
362,000
China
CITIC
Bank
Corp.
Ltd.
-
Class
H
163,526
0.2
580,000
China
Communications
Services
Corp.
Ltd.
-
Class
H
247,122
0.3
1,045,960
China
Construction
Bank
Corp.
-
Class
H
604,767
0.8
217,000
China
Longyuan
Power
Group
Corp.
Ltd.
-
Class
H
162,297
0.2
138,000
China
Medical
System
Holdings
Ltd.
265,082
0.4
12,000
China
Mengniu
Dairy
Co.
Ltd.
37,601
0.1
106,000
China
Merchants
Bank
Co.
Ltd.
-
Class
H
369,942
0.5
106,000
China
Oilfield
Services
Ltd.
-
Class
H
113,904
0.2
45,000
China
Overseas
Property
Holdings
Ltd.
36,675
0.0
408,000
China
Railway
Group
Ltd.
-
Class
H
179,075
0.2
8,000
China
Resources
Beer
Holdings
Co.
Ltd.
36,063
0.0
16,000
China
Resources
Land
Ltd.
58,579
0.1
1,696,000
(1)
China
Tower
Corp.
Ltd.
-
Class
H
175,818
0.2
123,000
CITIC
Securities
Co.
Ltd.
-
Class
H
255,329
0.3
252,000
CMOC
Group
Ltd.
-
Class
H
143,998
0.2
1,300
Contemporary
Amperex
Technology
Co.
Ltd.
-
Class
A
30,447
0.0
222,500
COSCO
SHIPPING
Holdings
Co.
Ltd.
-
Class
H
204,991
0.3
50,480
CSPC
Pharmaceutical
Group
Ltd.
45,462
0.1
41,300
Dong-E-E-Jiao
Co.
Ltd.
-
Class
A
291,270
0.4
346,000
Far
East
Horizon
Ltd.
253,336
0.3
117,900
Focus
Media
Information
Technology
Co.
Ltd.
-
Class
A
108,069
0.1
97,000
Geely
Automobile
Holdings
Ltd.
105,544
0.1
2,844
GoodWe
Technologies
Co.
Ltd.
-
Class
A
43,054
0.1
82,100
GRG
Banking
Equipment
Co.
Ltd.
-
Class
A
140,518
0.2
21,500
Hengan
International
Group
Co.
Ltd.
78,496
0.1
31,800
Hengdian
Group
DMEGC
Magnetics
Co.
Ltd.
-
Class
A
60,365
0.1
27,800
Hisense
Visual
Technology
Co.
Ltd.
-
Class
A
91,251
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
26,000
(1)
Huatai
Securities
Co.
Ltd.
-
Class
H
$
32,520
0.0
23,300
Hubei
Jumpcan
Pharmaceutical
Co.
Ltd.
-
Class
A
104,275
0.1
498,414
Industrial
&
Commercial
Bank
of
China
Ltd.
-
Class
H
237,159
0.3
24,604
JD.com,
Inc.
-
Class
A
335,601
0.4
12,800
Jiangsu
Yuyue
Medical
Equipment
&
Supply
Co.
Ltd.
-
Class
A
61,346
0.1
78,800
Kingsoft
Corp.
Ltd.
251,669
0.3
52,730
(1)(2)
Meituan
-
Class
B
610,429
0.8
1,429
MINISO
Group
Holding
Ltd.,
ADR
36,197
0.0
78,000
Minth
Group
Ltd.
168,963
0.2
29,100
NetEase,
Inc.
656,449
0.9
11,600
(1)
Nongfu
Spring
Co.
Ltd.
-
Class
H
66,164
0.1
44,500
Offshore
Oil
Engineering
Co.
Ltd.
-
Class
A
40,044
0.1
6,259
(2)
PDD
Holdings,
Inc.,
ADR
922,827
1.2
7,800
People.cn
Co.
Ltd.
-
Class
A
37,147
0.1
928,000
People's
Insurance
Co.
Group
of
China
Ltd.
-
Class
H
300,607
0.4
358,000
PetroChina
Co.
Ltd.
-
Class
H
234,266
0.3
298,000
PICC
Property
&
Casualty
Co.
Ltd.
-
Class
H
346,170
0.5
107,500
Ping
An
Insurance
Group
Co.
of
China
Ltd.
-
Class
H
493,065
0.7
13,051
Qifu
Technology,
Inc.,
ADR
202,552
0.3
17,900
Risen
Energy
Co.
Ltd.
-
Class
A
40,520
0.1
31,000
Sany
Heavy
Equipment
International
Holdings
Co.
Ltd.
32,225
0.0
18,300
Shanghai
Baosight
Software
Co.
Ltd.
-
Class
B
34,450
0.0
298,900
Shanghai
Construction
Group
Co.
Ltd.
-
Class
A
104,715
0.1
121,700
Shanghai
Pharmaceuticals
Holding
Co.
Ltd.
-
Class
H
176,418
0.2
2,400
Shanxi
Xinghuacun
Fen
Wine
Factory
Co.
Ltd.
-
Class
A
80,339
0.1
9,600
Shenzhen
Kstar
Science
And
Technology
Co.
Ltd.
-
Class
A
34,160
0.0
5,003
Shenzhen
Mindray
Bio-
Medical
Electronics
Co.
Ltd.
-
Class
A
203,786
0.3
35,200
Sichuan
Road
and
Bridge
Group
Co.
Ltd.
-
Class
A
38,065
0.1
54,000
Sinopharm
Group
Co.
Ltd.
-
Class
H
133,826
0.2
121,500
Sinotruk
Hong
Kong
Ltd.
252,044
0.3
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
31,000
SITC
International
Holdings
Co.
Ltd.
$
46,812
0.1
2,900
Sungrow
Power
Supply
Co.
Ltd.
-
Class
A
33,797
0.0
13,400
Sunresin
New
Materials
Co.
Ltd.
-
Class
A
94,552
0.1
73,700
Tencent
Holdings
Ltd.
3,070,280
4.0
26,000
Tingyi
Cayman
Islands
Holding
Corp.
32,722
0.0
69,000
(1)
Topsports
International
Holdings
Ltd.
56,078
0.1
82,000
TravelSky
Technology
Ltd.
-
Class
H
138,144
0.2
15,727
Trina
Solar
Co.
Ltd.
-
Class
A
59,462
0.1
52,000
Uni-President
China
Holdings
Ltd.
33,260
0.0
163,500
Western
Mining
Co.
Ltd.
-
Class
A
294,323
0.4
21,200
(1)
WuXi
AppTec
Co.
Ltd.
-
Class
H
247,995
0.3
356,000
Xinyi
Solar
Holdings
Ltd.
204,232
0.3
122,000
(1)
Yadea
Group
Holdings
Ltd.
229,414
0.3
74,000
Yankuang
Energy
Group
Co.
Ltd.
-
Class
H
137,468
0.2
1,137
Yum
China
Holdings,
Inc.
49,096
0.1
145,200
Yutong
Bus
Co.
Ltd.
-
Class
A
274,106
0.4
50,000
Zhejiang
Expressway
Co.
Ltd.
-
Class
H
31,662
0.0
2,600
Zhongji
Innolight
Co.
Ltd.
-
Class
A
34,637
0.0
38,600
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.
-
Class
H
121,888
0.2
24,000
Zijin
Mining
Group
Co.
Ltd.
-
Class
H
38,007
0.1
19,865,398
26.1
Hong
Kong
:
4.0%
82,974
AIA
Group
Ltd.
713,338
0.9
234,000
Bosideng
International
Holdings
Ltd.
98,123
0.1
52,000
CK
Hutchison
Holdings
Ltd.
260,885
0.4
200,000
Hang
Lung
Properties
Ltd.
267,393
0.4
6,400
Jardine
Matheson
Holdings
Ltd.
247,869
0.3
83,400
Link
REIT
411,899
0.5
100,000
Power
Assets
Holdings
Ltd.
521,673
0.7
179,200
Swire
Properties
Ltd.
348,001
0.5
17,000
Techtronic
Industries
Co.
Ltd.
172,719
0.2
3,041,900
4.0
India
:
14.2%
11,525
Adani
Ports
&
Special
Economic
Zone
Ltd.
114,249
0.2
50,419
Axis
Bank
Ltd.
650,960
0.9
547
Bajaj
Auto
Ltd.
40,025
0.1
5,718
Bajaj
Finance
Ltd.
488,809
0.6
127,177
Bank
of
Baroda
301,048
0.4
34,771
Bharat
Petroleum
Corp.
Ltd.
181,991
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
India
(continued)
32,457
CG
Power
&
Industrial
Solutions
Ltd.
$
175,020
0.2
2,646
Cholamandalam
Investment
and
Finance
Co.
Ltd.
35,517
0.0
1,572
Colgate-Palmolive
India
Ltd.
41,461
0.1
35,774
HCL
Technologies
Ltd.
576,447
0.8
33,969
HDFC
Bank
Ltd.
636,830
0.8
26,021
Hindalco
Industries
Ltd.
161,373
0.2
50,821
(2)
Hindustan
Petroleum
Corp.
Ltd.
212,080
0.3
94,800
ICICI
Bank
Ltd.
1,058,701
1.4
192,996
Indian
Oil
Corp.
Ltd.
259,103
0.3
15,225
Infosys
Ltd.
266,119
0.4
75,225
ITC
Ltd.
393,247
0.5
22,177
Kotak
Mahindra
Bank
Ltd.
467,526
0.6
18,316
Larsen
&
Toubro
Ltd.
683,747
0.9
56,287
Oil
&
Natural
Gas
Corp.
Ltd.
131,533
0.2
7,977
PI
Industries
Ltd.
360,704
0.5
162,885
Power
Finance
Corp.
Ltd.
654,722
0.9
144,704
Power
Grid
Corp.
of
India
Ltd.
362,925
0.5
128,613
REC
Ltd.
537,970
0.7
1,329
Reliance
Industries
Ltd.
37,932
0.1
20,243
Shriram
Finance
Ltd.
487,667
0.6
16,346
State
Bank
of
India
110,915
0.1
16,627
Tata
Consultancy
Services
Ltd.
696,689
0.9
171,288
Tata
Steel
Ltd.
263,228
0.3
9,270
Torrent
Pharmaceuticals
Ltd.
235,987
0.3
61,312
Vedanta
Ltd.
171,901
0.2
10,796,426
14.2
Indonesia
:
0.6%
1,104,200
Bank
Rakyat
Indonesia
Persero
Tbk
PT
375,786
0.5
313,300
Sumber
Alfaria
Trijaya
Tbk
PT
57,974
0.1
433,760
0.6
Malaysia
:
1.3%
244,600
CIMB
Group
Holdings
Bhd
296,609
0.4
238,600
Genting
Bhd
239,771
0.3
576,900
Genting
Malaysia
Bhd
330,733
0.4
127,400
Public
Bank
Bhd
116,780
0.2
983,893
1.3
New
Zealand
:
0.4%
19,037
Fisher
&
Paykel
Healthcare
Corp.
Ltd.
276,586
0.4
Philippines
:
0.4%
76,800
Ayala
Land,
Inc.
43,202
0.1
177,680
Metropolitan
Bank
&
Trust
Co.
159,941
0.2
4,960
PLDT,
Inc.
114,595
0.1
317,738
0.4
Singapore
:
3.2%
29,000
(1)
BOC
Aviation
Ltd.
208,654
0.3
215,800
CapitaLand
Ascendas
REIT
458,338
0.6
779,800
Genting
Singapore
Ltd.
533,354
0.7
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Singapore
(continued)
119,000
Keppel
Corp.
Ltd.
$
593,637
0.8
9,000
Oversea-Chinese
Banking
Corp.
Ltd.
84,455
0.1
117,100
Sembcorp
Industries
Ltd.
450,083
0.6
15,900
Singapore
Exchange
Ltd.
112,228
0.1
2,440,749
3.2
South
Korea
:
8.8%
467
Amorepacific
Corp.
46,653
0.1
2,143
BGF
retail
Co.
Ltd.
223,834
0.3
4,355
DB
Insurance
Co.
Ltd.
280,991
0.4
5,508
Doosan
Bobcat,
Inc.
193,830
0.3
56
Ecopro
Co.
Ltd.
32,306
0.0
5,448
Hankook
Tire
&
Technology
Co.
Ltd.
190,685
0.2
597
Hanmi
Pharm
Co.
Ltd.
141,756
0.2
759
Hanmi
Semiconductor
Co.
Ltd.
37,247
0.0
37,897
Hanon
Systems
212,067
0.3
1,728
Hanwha
Aerospace
Co.
Ltd.
169,001
0.2
6,336
HD
Hyundai
Co.
Ltd.
295,319
0.4
2,055
Hyundai
Mobis
Co.
Ltd.
363,448
0.5
3,074
Hyundai
Motor
Co.
437,689
0.6
1,631
JYP
Entertainment
Corp.
121,107
0.2
6,274
KB
Financial
Group,
Inc.
253,676
0.3
8,614
Kia
Corp.
572,298
0.8
2,196
Korea
Investment
Holdings
Co.
Ltd.
101,550
0.1
812
LG
Chem
Ltd.
314,134
0.4
2,811
LG
Electronics,
Inc.
222,887
0.3
2,533
NAVER
Corp.
407,164
0.5
39,550
NH
Investment
&
Securities
Co.
Ltd.
313,586
0.4
385
Orion
Corp./Republic
of
Korea
34,813
0.0
775
POSCO
Holdings,
Inc.
289,420
0.4
817
Posco
International
Corp.
36,099
0.0
3,183
Samsung
C&T
Corp.
293,491
0.4
1,800
Samsung
Fire
&
Marine
Insurance
Co.
Ltd.
361,788
0.5
17,113
Samsung
Securities
Co.
Ltd.
518,795
0.7
2,478
SK
Hynix,
Inc.
257,121
0.3
6,722,755
8.8
Taiwan
:
15.1%
283,000
Acer,
Inc.
319,239
0.4
44,000
ASE
Technology
Holding
Co.
Ltd.
179,679
0.2
32,000
Asustek
Computer,
Inc.
403,475
0.5
77,000
China
Airlines
Ltd.
52,040
0.1
228,000
Compal
Electronics,
Inc.
225,540
0.3
43,000
Delta
Electronics,
Inc.
434,915
0.6
3,000
eMemory
Technology,
Inc.
240,561
0.3
264,000
Eva
Airways
Corp.
264,522
0.3
50,000
Gigabyte
Technology
Co.
Ltd.
398,244
0.5
1,000
Global
Unichip
Corp.
52,657
0.1
187,000
Hon
Hai
Precision
Industry
Co.
Ltd.
607,391
0.8
122,000
Inventec
Corp.
165,382
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Taiwan
(continued)
117,000
Lite-On
Technology
Corp.
$
411,284
0.5
26,000
MediaTek,
Inc.
785,187
1.0
65,000
Micro-Star
International
Co.
Ltd.
381,601
0.5
32,000
Novatek
Microelectronics
Corp.
522,703
0.7
7,000
President
Chain
Store
Corp.
60,339
0.1
65,000
Quanta
Computer,
Inc.
420,755
0.6
274,627
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
5,023,510
6.6
224,000
United
Microelectronics
Corp.
350,283
0.5
70,000
Wistron
Corp.
203,946
0.3
11,503,253
15.1
Thailand
:
2.8%
275,300
Bangkok
Dusit
Medical
Services
PCL
-
Foreign
-
Class
F
205,582
0.3
10,600
Bumrungrad
Hospital
PCL
-
Foreign
67,188
0.1
200,700
Charoen
Pokphand
Foods
PCL
113,429
0.2
405,500
Indorama
Ventures
PCL
282,463
0.4
73,400
Kasikornbank
PCL
267,059
0.4
324,200
Krung
Thai
Bank
PCL
167,816
0.2
84,100
Krungthai
Card
PCL
111,812
0.1
53,800
Osotspa
PCL
34,972
0.0
7,800
PTT
Exploration
&
Production
PCL
-
Foreign
Shares
33,483
0.0
334,400
PTT
Global
Chemical
PCL
366,754
0.5
158,500
SCB
X
PCL
447,350
0.6
2,097,908
2.8
United
States
:
0.1%
1,343
(2)
James
Hardie
Industries
PLC
42,888
0.1
Total
Common
Stock
(Cost
$69,588,506)
70,462,509
92.7
EXCHANGE-TRADED
FUNDS
:
1.7%
19,278
iShares
MSCI
All
Country
Asia
ex
Japan
ETF
1,260,974
1.7
Total
Exchange-Traded
Funds
(Cost
$1,265,481)
1,260,974
1.7
PREFERRED
STOCK
:
3.5%
South
Korea
:
3.5%
58,858
Samsung
Electronics
Co.
Ltd.
2,640,454
3.5
Total
Preferred
Stock
(Cost
$2,118,375)
2,640,454
3.5
Shares
RA
Value
Percentage
of
Net
Assets
RIGHT
:
—%
Taiwan
:
—%
56
Wistron
Corp.
$
—
—
Total
Right
(Cost
$–)
—
—
Total
Long-Term
Investments
(Cost
$72,972,362)
74,363,937
97.9
SHORT-TERM
INVESTMENTS
:
2.5%
Mutual
Funds
:
2.5%
1,930,000
(3)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.260%
(Cost
$1,930,000)
$
1,930,000
2.5
Total
Short-Term
Investments
(Cost
$1,930,000)
1,930,000
2.5
Total
Investments
in
Securities
(Cost
$74,902,362)
$
76,293,937
100.4
Liabilities
in
Excess
of
Other
Assets
(331,191)
(0.4)
Net
Assets
$
75,962,746
100.0
ADR
American
Depositary
Receipt
(1)
Securities
with
purchases
pursuant
to
Rule
144A
or
section
4(a)(2),
under
the
Securities
Act
of
1933
and
may
not
be
resold
subject
to
that
rule
except
to
qualified
institutional
buyers.
(2)
Non-income
producing
s
ecurity.
(3)
Rate
shown
is
the
7-day
yield
as
of
November
30,
2023.
Sector
Diversification
Percentage
of
Net
Assets
Financials
21.9
%
Information
Technology
21.6
Consumer
Discretionary
11.9
Materials
8.2
Industrials
7.8
Communication
Services
7.4
Health
Care
4.3
Real
Estate
4.2
Consumer
Staples
3.7
Energy
2.9
Utilities
2.3
Exchange-Traded
Funds
1.7
Short-Term
Investments
2.5
Liabilities
in
Excess
of
Other
Assets
(0.4)
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
November
30,
2023
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
#
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
November
30,
2023
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
11,939,255
$
—
$
11,939,255
China
1,448,028
18,417,370
—
19,865,398
Hong
Kong
—
3,041,900
—
3,041,900
India
360,704
10,435,722
—
10,796,426
Indonesia
57,974
375,786
—
433,760
Malaysia
—
983,893
—
983,893
New
Zealand
—
276,586
—
276,586
Philippines
159,941
157,797
—
317,738
Singapore
—
2,440,749
—
2,440,749
South
Korea
—
6,722,755
—
6,722,755
Taiwan
—
11,503,253
—
11,503,253
Thailand
—
2,097,908
—
2,097,908
United
States
—
42,888
—
42,888
Total
Common
Stock
2,026,647
68,435,862
—
70,462,509
Exchange-Traded
Funds
1,260,974
—
—
1,260,974
Preferred
Stock
—
2,640,454
—
2,640,454
Short-Term
Investments
1,930,000
—
—
1,930,000
Total
Investments,
at
fair
value
$
5,217,621
$
71,076,316
$
—
$
76,293,937
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
—
$
(318,271)
$
—
$
(318,271)
Total
Liabilities
$
—
$
(318,271)
$
—
$
(318,271)
#
The
earlier
close
of
the
foreign
markets
gives
rise
to
the
possibility
that
significant
events,
including
broad
market
moves,
may
have
occurred
in
the
interim
and
may
materially
affect
the
value
of
those
securities.
To
account
for
this,
the
Fund
may
frequently
value
many
of
its
foreign
equity
securities
using
fair
value
prices
based
on
third
party
vendor
modeling
tools
to
the
extent
available.
Accordingly,
a
portion
of
the
Fund’s
investments
are
categorized
as
Level
2
investments.
+
Other
Financial
Instruments
may
include
open
forward
foreign
currency
contracts,
futures,
centrally
cleared
swaps,
OTC
swaps
and
written
options.
Forward
foreign
currency
contracts,
futures
and
centrally
cleared
swaps
are
fair
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
OTC
swaps
and
written
options
are
valued
at
the
fair
value
of
the
instrument.
At
November
30,
2023,
the
following
OTC
written
equity
options
were
outstanding
for
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund:
Description
Counterparty
Put/
Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
iShares
MSCI
Australia
ETF
BNP
Paribas
Call
12/15/23
USD
22.210
67,537
USD
1,516,206
$
30,871
$
(32,953)
iShares
MSCI
Emerging
Markets
ETF
UBS
AG
Call
12/15/23
USD
39.360
442,073
USD
17,488,408
337,744
(285,318)
$
368,615
$
(318,271)
Currency
Abbreviations:
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
9,512,065
Gross
Unrealized
Depreciation
(8,120,490)
Net
Unrealized
Appreciation
$
1,391,575
Voya Asia Pacific High D... (NYSE:IAE)
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Voya Asia Pacific High D... (NYSE:IAE)
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