Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
25 January 2025 - 8:49AM
Edgar (US Regulatory)
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
97.4%
Australia
:
15.7%
21,633
Ampol
Ltd.
$
411,158
0.5
55,060
ANZ
Group
Holdings
Ltd.
1,122,203
1.4
17,273
Aristocrat
Leisure
Ltd.
765,995
1.0
8,052
ASX
Ltd.
347,677
0.4
29,614
BHP
Group
Ltd.
-
Class
DI
780,900
1.0
9,720
CAR
Group
Ltd.
264,184
0.3
3,249
Cochlear
Ltd.
646,940
0.8
35,850
Coles
Group
Ltd.
435,383
0.6
5,048
Commonwealth
Bank
of
Australia
524,056
0.7
20,415
Computershare
Ltd.
425,351
0.5
2,994
CSL
Ltd.
551,982
0.7
130,020
Endeavour
Group
Ltd./
Australia
371,598
0.5
31,284
Fortescue
Metals
Group
Ltd.
387,841
0.5
163,617
GPT
Group
508,895
0.6
48,473
Insurance
Australia
Group
Ltd.
270,195
0.3
78,249
Medibank
Pvt
Ltd.
195,418
0.2
29,532
National
Australia
Bank
Ltd.
755,965
1.0
52,435
QBE
Insurance
Group
Ltd.
685,039
0.9
7,143
Rio
Tinto
Ltd.
552,917
0.7
250,760
Scentre
Group
603,261
0.8
33,921
South32
Ltd.
-
Class
DI
82,323
0.1
237,719
Telstra
Group
Ltd.
612,179
0.8
71,934
Transurban
Group
602,250
0.8
207,899
Vicinity
Ltd.
293,509
0.4
4,102
Wesfarmers
Ltd.
192,811
0.2
12,390,030
15.7
China
:
22.8%
19,800
37
Interactive
Entertainment
Network
Technology
Group
Co.
Ltd.
-
Class
A
46,458
0.1
24,000
AAC
Technologies
Holdings,
Inc.
108,483
0.1
125,500
Alibaba
Group
Holding
Ltd.
1,370,617
1.7
4,400
Autohome,
Inc.,
ADR
121,044
0.2
42,000
Bank
of
Chengdu
Co.
Ltd.
-
Class
A
92,776
0.1
1,067,000
Bank
of
China
Ltd.
-
Class
H
497,506
0.6
112,400
Bank
of
Jiangsu
Co.
Ltd.
-
Class
A
141,073
0.2
46,000
Bank
of
Nanjing
Co.
Ltd.
-
Class
A
67,316
0.1
215,300
BOE
Technology
Group
Co.
Ltd.
-
Class
A
128,502
0.2
7,000
BYD
Co.
Ltd.
-
Class
H
230,895
0.3
472,000
China
CITIC
Bank
Corp.
Ltd.
-
Class
H
301,580
0.4
676,000
China
Communications
Services
Corp.
Ltd.
-
Class
H
356,258
0.4
1,045,960
China
Construction
Bank
Corp.
-
Class
H
790,808
1.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
28,500
China
Hongqiao
Group
Ltd.
$
41,857
0.0
108,500
China
Minsheng
Banking
Corp.
Ltd.
-
Class
H
42,339
0.1
254,000
China
Oilfield
Services
Ltd.
-
Class
H
219,946
0.3
69,116
China
Railway
Signal
&
Communication
Corp.
Ltd.
-
Class
A
61,065
0.1
13,600
(1)
China
Resources
Mixc
Lifestyle
Services
Ltd.
51,573
0.1
87,500
(1)
China
Resources
Pharmaceutical
Group
Ltd.
59,159
0.1
2,002,000
(1)
China
Tower
Corp.
Ltd.
-
Class
H
263,433
0.3
86,500
China
XD
Electric
Co.
Ltd.
-
Class
A
90,715
0.1
32,300
China
Yangtze
Power
Co.
Ltd.
-
Class
A
122,001
0.2
261,000
CMOC
Group
Ltd.
-
Class
H
195,575
0.2
39,500
Dong-E-E-Jiao
Co.
Ltd.
-
Class
A
318,250
0.4
149,500
Fosun
International
Ltd.
81,301
0.1
5,800
(1)
Giant
Biogene
Holding
Co.
Ltd.
37,471
0.0
205,500
Great
Wall
Motor
Co.
Ltd.
-
Class
H
332,851
0.4
78,500
GRG
Banking
Equipment
Co.
Ltd.
-
Class
A
142,356
0.2
61,000
Hisense
Home
Appliances
Group
Co.
Ltd.
-
Class
H
172,986
0.2
52,600
(1)
Huatai
Securities
Co.
Ltd.
-
Class
H
90,977
0.1
8,900
Hubei
Jumpcan
Pharmaceutical
Co.
Ltd.
-
Class
A
36,873
0.0
347,414
Industrial
&
Commercial
Bank
of
China
Ltd.
-
Class
H
204,836
0.3
285,900
Inner
Mongolia
Yuan
Xing
Energy
Co.
Ltd.
-
Class
A
231,611
0.3
23,704
JD.com,
Inc.
-
Class
A
443,099
0.6
98,000
Jiangsu
Expressway
Co.
Ltd.
-
Class
H
99,583
0.1
89,000
Kingsoft
Corp.
Ltd.
362,004
0.5
256,000
Lenovo
Group
Ltd.
302,931
0.4
8,400
Livzon
Pharmaceutical
Group,
Inc.
-
Class
A
44,524
0.1
7,200
Livzon
Pharmaceutical
Group,
Inc.
-
Class
A
38,163
0.0
43,330
(1)(2)
Meituan
-
Class
B
913,972
1.2
35,200
MINISO
Group
Holding
Ltd.
176,053
0.2
20,200
NetEase,
Inc.
351,668
0.4
756,000
People's
Insurance
Co.
Group
of
China
Ltd.
-
Class
H
361,869
0.5
174,000
PetroChina
Co.
Ltd.
-
Class
H
123,888
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
China
(continued)
268,000
PICC
Property
&
Casualty
Co.
Ltd.
-
Class
H
$
406,906
0.5
107,500
Ping
An
Insurance
Group
Co.
of
China
Ltd.
-
Class
H
625,197
0.8
9,600
(1)
Pop
Mart
International
Group
Ltd.
111,440
0.1
3,370
Qifu
Technology,
Inc.,
ADR
128,431
0.2
139,230
Shanghai
Baosight
Software
Co.
Ltd.
-
Class
B
231,350
0.3
142,800
Shanghai
Pharmaceuticals
Holding
Co.
Ltd.
-
Class
H
238,612
0.3
17,200
Shenzhen
YUTO
Packaging
Technology
Co.
Ltd.
-
Class
A
58,456
0.1
6,700
Sieyuan
Electric
Co.
Ltd.
-
Class
A
72,150
0.1
7,000
Silergy
Corp.
91,666
0.1
89,700
Sinoma
International
Engineering
Co.
-
Class
A
129,895
0.2
24,800
Sinopharm
Group
Co.
Ltd.
-
Class
H
65,008
0.1
35,500
Sinotruk
Hong
Kong
Ltd.
98,332
0.1
68,300
Tencent
Holdings
Ltd.
3,527,235
4.5
5,649
Tencent
Music
Entertainment
Group,
ADR
64,455
0.1
39,300
Tianqi
Lithium
Corp.
-
Class
A
208,512
0.3
310,000
(1)
Topsports
International
Holdings
Ltd.
97,759
0.1
4,545
Vipshop
Holdings
Ltd.,
ADR
62,766
0.1
166,000
Weichai
Power
Co.
Ltd.
-
Class
H
230,185
0.3
82,200
Western
Mining
Co.
Ltd.
-
Class
A
192,943
0.2
123,400
(1)(2)
Xiaomi
Corp.
-
Class
B
444,126
0.6
33,100
Yutong
Bus
Co.
Ltd.
-
Class
A
100,330
0.1
30,600
Zhejiang
Chint
Electrics
Co.
Ltd.
-
Class
A
96,470
0.1
67,900
Zhejiang
Longsheng
Group
Co.
Ltd.
-
Class
A
95,505
0.1
12,300
Zhejiang
NHU
Co.
Ltd.
-
Class
A
37,094
0.0
51,100
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.
-
Class
H
181,446
0.2
46,000
ZTE
Corp.
-
Class
H
112,403
0.1
17,976,917
22.8
Hong
Kong
:
5.9%
28,574
AIA
Group
Ltd.
215,151
0.3
23,500
Beijing
Enterprises
Holdings
Ltd.
74,088
0.1
196,500
BOC
Hong
Kong
Holdings
Ltd.
606,301
0.8
622,000
Bosideng
International
Holdings
Ltd.
324,782
0.4
72,800
China
Gas
Holdings
Ltd.
60,482
0.1
124,000
China
Merchants
Port
Holdings
Co.
Ltd.
196,649
0.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Hong
Kong
(continued)
78,500
China
Overseas
Land
&
Investment
Ltd.
$
135,638
0.2
132,500
CK
Asset
Holdings
Ltd.
543,597
0.7
96,500
CK
Hutchison
Holdings
Ltd.
504,647
0.6
498,000
Far
East
Horizon
Ltd.
336,054
0.4
76,000
Guangdong
Investment
Ltd.
47,786
0.1
1,800
Hong
Kong
Exchanges
&
Clearing
Ltd.
67,763
0.1
3,300
Jardine
Matheson
Holdings
Ltd.
144,078
0.2
39,000
Link
REIT
170,592
0.2
55,000
Power
Assets
Holdings
Ltd.
361,535
0.4
462,000
Sino
Biopharmaceutical
Ltd.
194,648
0.2
31,000
Swire
Pacific
Ltd.
-
Class
A
255,251
0.3
580,000
(1)
WH
Group
Ltd.
462,351
0.6
4,701,393
5.9
India
:
17.3%
1,792
ABB
India
Ltd.
157,777
0.2
9,096
Adani
Ports
&
Special
Economic
Zone
Ltd.
128,566
0.2
18,304
Aurobindo
Pharma
Ltd.
274,204
0.3
52,486
Axis
Bank
Ltd.
707,963
0.9
36,327
Bank
of
Baroda
106,229
0.1
105,862
Bharat
Electronics
Ltd.
387,283
0.5
6,072
Bharti
Airtel
Ltd.
117,249
0.1
5,082
Cipla
Ltd./India
92,407
0.1
7,751
Colgate-Palmolive
India
Ltd.
265,468
0.3
16,266
DLF
Ltd.
158,978
0.2
10,733
Havells
India
Ltd.
218,596
0.3
26,636
HCL
Technologies
Ltd.
584,388
0.7
6,557
(1)
HDFC
Asset
Management
Co.
Ltd.
327,036
0.4
4,298
HDFC
Bank
Ltd.
91,718
0.1
700
Hero
MotoCorp
Ltd.
39,536
0.1
36,718
Hindalco
Industries
Ltd.
285,994
0.4
84,329
ICICI
Bank
Ltd.
1,297,460
1.6
67,689
Indian
Oil
Corp.
Ltd.
111,519
0.1
18,180
Infosys
Ltd.
400,954
0.5
28,144
ITC
Ltd.
159,135
0.2
12,512
Kotak
Mahindra
Bank
Ltd.
262,135
0.3
16,817
Larsen
&
Toubro
Ltd.
742,992
0.9
11,776
Lupin
Ltd.
286,137
0.4
1,889
Maruti
Suzuki
India
Ltd.
248,172
0.3
156,565
NMDC
Ltd.
428,161
0.5
145,149
Oil
&
Natural
Gas
Corp.
Ltd.
442,289
0.6
725
PI
Industries
Ltd.
34,939
0.0
2,380
Pidilite
Industries
Ltd.
86,365
0.1
61,441
Power
Finance
Corp.
Ltd.
360,845
0.5
157,464
Power
Grid
Corp.
of
India
Ltd.
614,775
0.8
65,345
REC
Ltd.
412,991
0.5
23,660
Reliance
Industries
Ltd.
363,059
0.5
15,068
Shriram
Finance
Ltd.
539,301
0.7
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
India
(continued)
6,167
Sun
Pharmaceutical
Industries
Ltd.
$
130,168
0.2
719
Supreme
Industries
Ltd.
39,625
0.1
18,566
Tata
Consultancy
Services
Ltd.
940,404
1.2
267,264
Tata
Steel
Ltd.
458,627
0.6
20,210
Tech
Mahindra
Ltd.
410,639
0.5
12,055
Torrent
Pharmaceuticals
Ltd.
474,971
0.6
96,244
Vedanta
Ltd.
517,904
0.7
13,706,959
17.3
Indonesia
:
0.6%
538,300
Bank
Central
Asia
Tbk
PT
339,728
0.4
261,500
Indah
Kiat
Pulp
&
Paper
Tbk
PT
119,787
0.2
459,515
0.6
Ireland
:
0.8%
6,565
(2)
PDD
Holdings,
Inc.,
ADR
633,916
0.8
Malaysia
:
2.2%
307,600
AMMB
Holdings
Bhd
373,032
0.5
175,000
Axiata
Group
Bhd
92,222
0.1
34,500
CIMB
Group
Holdings
Bhd
64,028
0.1
238,600
Genting
Bhd
200,927
0.2
604,700
Genting
Malaysia
Bhd
294,059
0.4
34,600
Hong
Leong
Bank
Bhd
161,065
0.2
107,400
Malayan
Banking
Bhd
246,449
0.3
127,400
Public
Bank
Bhd
128,177
0.2
72,300
Sime
Darby
Bhd
37,121
0.0
180,700
YTL
Power
International
Bhd
138,570
0.2
1,735,650
2.2
Philippines
:
0.4%
17,030
International
Container
Terminal
Services,
Inc.
107,463
0.2
137,120
Metropolitan
Bank
&
Trust
Co.
178,457
0.2
285,920
0.4
Singapore
:
3.5%
44,100
(1)
BOC
Aviation
Ltd.
340,953
0.4
219,000
CapitaLand
Ascendas
REIT
428,562
0.5
25,000
DBS
Group
Holdings
Ltd.
793,296
1.0
300,100
Genting
Singapore
Ltd.
171,481
0.2
9,000
Oversea-Chinese
Banking
Corp.
Ltd.
109,392
0.1
91,900
Sembcorp
Industries
Ltd.
358,471
0.5
62,900
Singapore
Exchange
Ltd.
597,131
0.8
2,799,286
3.5
South
Korea
:
9.8%
816
CJ
CheilJedang
Corp.
154,730
0.2
4,022
DB
Insurance
Co.
Ltd.
315,548
0.4
3,143
GS
Holdings
Corp.
94,602
0.1
5,904
Hankook
Tire
&
Technology
Co.
Ltd.
160,021
0.2
200
Hanmi
Pharm
Co.
Ltd.
39,195
0.0
6,009
HD
Hyundai
Co.
Ltd.
336,084
0.4
373
HD
Hyundai
Electric
Co.
Ltd.
94,774
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
South
Korea
(continued)
2,077
(2)
HD
Korea
Shipbuilding
&
Offshore
Engineering
Co.
Ltd.
$
305,921
0.4
1,126
Hyundai
Mobis
Co.
Ltd.
193,901
0.2
10,165
Hyundai
Steel
Co.
153,203
0.2
6,274
KB
Financial
Group,
Inc.
433,314
0.5
5,991
Kia
Corp.
401,175
0.5
5,902
Korea
Investment
Holdings
Co.
Ltd.
317,115
0.4
1,167
Kumho
Petrochemical
Co.
Ltd.
82,971
0.1
1,108
LG
Chem
Ltd.
226,690
0.3
1,569
LG
Electronics,
Inc.
101,415
0.1
602
LG
H&H
Co.
Ltd.
134,561
0.2
1,355
Lotte
Chemical
Corp.
62,876
0.1
10,653
Mirae
Asset
Securities
Co.
Ltd.
65,572
0.1
38,615
NH
Investment
&
Securities
Co.
Ltd.
370,152
0.5
51,372
Samsung
Electronics
Co.
Ltd.
2,020,113
2.6
1,262
Samsung
Fire
&
Marine
Insurance
Co.
Ltd.
357,042
0.5
410
Samsung
SDS
Co.
Ltd.
43,305
0.1
7,379
Shinhan
Financial
Group
Co.
Ltd.
282,742
0.4
4,015
SK
Hynix,
Inc.
468,765
0.6
4,337
SK
Telecom
Co.
Ltd.
190,929
0.2
2,365
SK,
Inc.
232,333
0.3
8,490
Woori
Financial
Group,
Inc.
101,938
0.1
7,740,987
9.8
Taiwan
:
17.0%
44,000
ASE
Technology
Holding
Co.
Ltd.
209,040
0.3
253,000
Compal
Electronics,
Inc.
288,577
0.4
40,000
Delta
Electronics,
Inc.
474,237
0.6
44,000
Evergreen
Marine
Corp.
Taiwan
Ltd.
295,609
0.4
126,000
Far
Eastern
New
Century
Corp.
130,190
0.2
7,000
Fortune
Electric
Co.
Ltd.
119,386
0.1
161,000
Hon
Hai
Precision
Industry
Co.
Ltd.
980,440
1.2
57,000
Inventec
Corp.
86,879
0.1
20,000
MediaTek,
Inc.
785,285
1.0
28,000
Micro-Star
International
Co.
Ltd.
148,418
0.2
21,000
President
Chain
Store
Corp.
175,026
0.2
9,000
Quanta
Computer,
Inc.
81,819
0.1
25,000
Realtek
Semiconductor
Corp.
369,377
0.5
247,627
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
7,716,195
9.8
77,000
Uni-President
Enterprises
Corp.
201,066
0.2
207,000
United
Microelectronics
Corp.
280,832
0.4
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
Voya
Asia
Pacific
High
Dividend
Equity
Income
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Taiwan
(continued)
1,000
Voltronic
Power
Technology
Corp.
$
56,987
0.1
376,000
(2)
Winbond
Electronics
Corp.
187,099
0.2
49,000
Wistron
Corp.
172,981
0.2
2,000
Wiwynn
Corp.
120,686
0.1
134,000
Yang
Ming
Marine
Transport
Corp.
303,682
0.4
63,000
Zhen
Ding
Technology
Holding
Ltd.
224,129
0.3
13,407,940
17.0
Thailand
:
1.4%
10,600
Bumrungrad
Hospital
PCL
64,436
0.1
73,400
Kasikornbank
PCL
322,489
0.4
229,800
Krung
Thai
Bank
PCL
134,296
0.2
62,500
PTT
Exploration
&
Production
PCL
232,840
0.3
106,300
SCB
X
PCL
354,876
0.4
1,108,937
1.4
Total
Common
Stock
(Cost
$65,369,968)
76,947,450
97.4
EXCHANGE-TRADED
FUNDS
:
2.5%
26,177
iShares
MSCI
All
Country
Asia
ex
Japan
ETF
1,942,333
2.5
Total
Exchange-Traded
Funds
(Cost
$1,980,244)
1,942,333
2.5
Total
Long-Term
Investments
(Cost
$67,350,212)
78,889,783
99.9
SHORT-TERM
INVESTMENTS
:
0.7%
Mutual
Funds
:
0.7%
569,000
(3)
BlackRock
Liquidity
Funds,
FedFund,
Institutional
Class,
4.530%
(Cost
$569,000)
$
569,000
0.7
Total
Short-Term
Investments
(Cost
$569,000)
569,000
0.7
Total
Investments
in
Securities
(Cost
$67,919,212)
$
79,458,783
100.6
Liabilities
in
Excess
of
Other
Assets
(466,030)
(0.6)
Net
Assets
$
78,992,753
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
security.
(3)
Rate
shown
is
the
7-day
yield
as
of
November
30,
2024.
Sector
Diversification
Percentage
of
Net
Assets
Financials
24.1
%
Information
Technology
23.6
Consumer
Discretionary
9.7
Industrials
9.1
Communication
Services
7.6
Materials
6.7
Health
Care
4.5
Real
Estate
4.0
Consumer
Staples
3.0
Energy
2.8
Exchange-Traded
Funds
2.5
Utilities
2.3
Short-Term
Investments
0.7
Liabilities
in
Excess
of
Other
Assets
(0.6)
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(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,
2024
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,
2024
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
12,390,030
$
—
$
12,390,030
China
907,791
17,069,126
—
17,976,917
Hong
Kong
480,132
4,221,261
—
4,701,393
India
86,365
13,620,594
—
13,706,959
Indonesia
339,728
119,787
—
459,515
Ireland
633,916
—
—
633,916
Malaysia
—
1,735,650
—
1,735,650
Philippines
107,463
178,457
—
285,920
Singapore
340,953
2,458,333
—
2,799,286
South
Korea
—
7,740,987
—
7,740,987
Taiwan
—
13,407,940
—
13,407,940
Thailand
354,876
754,061
—
1,108,937
Total
Common
Stock
3,251,224
73,696,226
—
76,947,450
Exchange-Traded
Funds
1,942,333
—
—
1,942,333
Short-Term
Investments
569,000
—
—
569,000
Total
Investments,
at
fair
value
$
5,762,557
$
73,696,226
$
—
$
79,458,783
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
—
$
(242,460)
$
—
$
(242,460)
Total
Liabilities
$
—
$
(242,460)
$
—
$
(242,460)
#
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,
2024,
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
Royal
Bank
of
Canada
Call
12/20/24
USD
25.570
62,573
USD
1,653,804
$
21,600
$
(45,543)
iShares
MSCI
Emerging
Markets
ETF
Royal
Bank
of
Canada
Call
12/20/24
USD
42.950
416,764
USD
18,029,211
275,648
(196,917)
$
297,248
$
(242,460)
Currency
Abbreviations:
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
16,321,124
Gross
Unrealized
Depreciation
(4,781,553)
Net
Unrealized
Appreciation
$
11,539,571
Voya Asia Pacific High D... (NYSE:IAE)
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