0000940400-26-015342.txt : 20260428 0000940400-26-015342.hdr.sgml : 20260428 20260428160620 ACCESSION NUMBER: 0000940400-26-015342 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya Asia Pacific High Dividend Equity Income Fund CENTRAL INDEX KEY: 0001385632 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22004 FILM NUMBER: 26907637 BUSINESS ADDRESS: STREET 1: 7337 E. DOUBLETREE RANCH ROAD STREET 2: STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 8009920180 MAIL ADDRESS: STREET 1: 7337 E. DOUBLETREE RANCH ROAD STREET 2: STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: ING Asia Pacific High Dividend Equity Income Fund DATE OF NAME CHANGE: 20070111 FORMER COMPANY: FORMER CONFORMED NAME: ING Asia Pacific High Dividend Fund DATE OF NAME CHANGE: 20070109 NPORT-P 1 primary_doc.xml NPORT-P false 0001385632 XXXXXXXX Voya Asia Pacific High Dividend Equity Income Fund 811-22004 0001385632 549300GNK7F1VWTNPE94 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258-2034 1-800-992-0180 VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 549300GNK7F1VWTNPE94 2026-02-28 2026-02-28 N 95800886.46 1277630.70 94523255.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 441748.17000000 N Fund's Securities Portfolio N/A JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 -173244.00000000 NC USD -150632.79000000 -0.15936056030 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Call Written ISHARES INC iShares Trust MSCI EMG MKT ETF 1.00000000 63.90000000 USD 2026-03-20 XXXX -14549.63000000 N N N KANZHUN LTD 254900F4ZCBITP7L0251 48553T106 12564.00000000 NS USD 202029.12000000 0.213734829990 Long EC CORP KY N 1 N N N Computershare Ltd. 21380085HOKTMGLV9G93 000000000 21524.00000000 NS 474579.49000000 0.502076961044 Long EC CORP AU N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 949300.00000000 NS 405341.37000000 0.428827135439 Long EC CORP ID N 2 N N N SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD 549300YYZ76IVQGGBM98 000000000 978.00000000 NS 21610.32000000 0.022862437213 Long EC CORP CN N 2 N N N Pharmaessentia Corp 54930001GNQLDIFASK68 000000000 14426.00000000 NS 333185.42000000 0.352490418702 Long EC CORP TW N 2 N N N Sinopharm Group Co Ltd. 529900N54X78YH9JYK92 000000000 50800.00000000 NS 136958.92000000 0.144894416616 Long EC CORP CN N 2 N N N Bank Negara Indonesia (Persero) Tbk PT 549300HZ8J3MLVXQ8F85 000000000 379300.00000000 NS 99415.74000000 0.105175958234 Long EC CORP ID N 2 N N N Guangdong Investment Ltd. 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