Voya Asia Pacific High Dividend Equityome Fund (Voya Asia Pacific High Dividend Equityome Fund) Total Assets : $78.82 Mil (As of Feb. 2024)

View and export this data going back to . Start your Free Trial

What is Voya Asia Pacific High Dividend Equityome Fund Total Assets?

Voya Asia Pacific High Dividend Equityome Fund's Total Assets for the quarter that ended in Feb. 2024 was $78.82 Mil.

During the past 12 months, Voya Asia Pacific High Dividend Equityome Fund's average Total Assets Growth Rate was -5.30% per year. During the past 3 years, the average Total Assets Growth Rate was -12.80% per year. During the past 5 years, the average Total Assets Growth Rate was -8.40% per year.

During the past 7 years, Voya Asia Pacific High Dividend Equityome Fund's highest 3-Year average Total Assets Growth Rate was -5.10%. The lowest was -12.80%. And the median was -6.60%.

Total Assets is connected with ROA %. Voya Asia Pacific High Dividend Equityome Fund's annualized ROA % for the quarter that ended in Feb. 2024 was 13.09%. Total Assets is also linked to Revenue through Asset Turnover. Voya Asia Pacific High Dividend Equityome Fund's Asset Turnover for the quarter that ended in Feb. 2024 was 0.07.

Voya Asia Pacific High Dividend Equityome Fund Total Assets Historical Data

The historical data trend for Voya Asia Pacific High Dividend Equityome Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Voya Asia Pacific High Dividend Equityome Fund Total Assets Chart

Voya Asia Pacific High Dividend Equityome Fund Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Assets

Get a 7-Day Free Trial

104.57

118.90

106.33

83.21

78.82

Voya Asia Pacific High Dividend Equityome Fund Semi-Annual Data
	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Total Assets	Get a 7-Day Free Trial									106.33	88.91	83.21	78.63	78.82

Voya Asia Pacific High Dividend Equityome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Voya Asia Pacific High Dividend Equityome Fund's Total Assets for the fiscal year that ended in Feb. 2024 is calculated as

Total Assets	=	Total Equity (A: Feb. 2024 )	+	Total Liabilities (A: Feb. 2024 )
	=	77.806	+	1.014
	=	78.82

Voya Asia Pacific High Dividend Equityome Fund's Total Assets for the quarter that ended in Feb. 2024 is calculated as

Total Assets	=	Total Equity (Q: Feb. 2024 )	+	Total Liabilities (Q: Feb. 2024 )
	=	77.806	+	1.014
	=	78.82

Voya Asia Pacific High Dividend Equityome Fund (NYSE:IAE) Total Assets Explanation

Total Assets is connected with ROA %.

Voya Asia Pacific High Dividend Equityome Fund's annualized ROA % for the quarter that ended in Feb. 2024 is

ROA %	=	Net Income (Q: Feb. 2024 )	/	( (Total Assets (Q: Aug. 2023 )	+	Total Assets (Q: Feb. 2024 ))	/ count )
	=	10.302	/	( (78.634	+	78.82)	/ 2 )
	=	10.302	/	78.727
	=	13.09 %

Note: The Net Income data used here is two times the semi-annual (Feb. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Voya Asia Pacific High Dividend Equityome Fund's Asset Turnover for the quarter that ended in Feb. 2024 is

	Asset Turnover
=	Revenue (Q: Feb. 2024 )	/	( (Total Assets (Q: Aug. 2023 )	+	Total Assets (Q: Feb. 2024 ))	/ count )
=	5.209	/	( (78.634	+	78.82)	/ 2 )
=	5.209	/	78.727
=	0.07

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Voya Asia Pacific High Dividend Equityome Fund Total Assets Related Terms

Thank you for viewing the detailed overview of Voya Asia Pacific High Dividend Equityome Fund's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Voya Asia Pacific High Dividend Equityome Fund (Voya Asia Pacific High Dividend Equityome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Voya Asia Pacific High Dividend Equity Income Fund (NYSE:IAE) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258

Website

https://www.voyainvestments.com

Voya Asia Pacific High Dividend Equity Income Fund is a United States-based diversified, closed-end fund. The fund's investment objective is total return through a combination of current income, capital gains, and capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing in a portfolio of dividend-yielding equity securities of Asia Pacific companies.

Executives

Steven Wetter	officer: SVP, PM	230 PARK AVENUE, 14 FL, NEW YORK NY 10169
Margaret Diorio	officer: SVP, PM	230 PARK AVENUE, NEW YORK NY 10169
Paul Zemsky	other: SMD, CIO	230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa	other: Managing Director	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Mark Weber	officer: Senior Managing Director	230 PARK AVENUE, NEW YORK NY 10169
Dina Santoro	officer: Managing Director	VOYA INVESTMENT MANAGEMENT, 230 PARK AVENUE, NEW YORK NY 10169
Christopher P Sullivan	director	27 LEE TERRACE, SHORT HILLS NJ 07078
Michael Allyn Bell	officer: MD & Chief Financial Officer	230 PARK AVENUE, NEW YORK NY 10169
Russell H Jones	director
Joseph E Obermeyer	director	9909 NE 4TH AVENUE ROAD, MIAMI SHORES FL 33138
Deprince Albert E Jr	director	3029 ST. JOHNS DRIVE, MURFREESBORO TN 37129
Martin J Gavin	director	282 WASHINGTON STREET, HARTFORD CT 06106
Manu Vandenbulck	other: Portfolio Manager	PRINSES BEATRIXLAAN 15, DEN HAAG P7 2595AK
Nicolas Simar	other: Portfolio Manager	PRINSES BEATRIXLAAN 15, DEN HAAG P7 2595AK
Satish Sadashiv Bapat	officer: to subadvisor	SCHENKKADE 65, THE HAGUE P7 2595 AS

Voya Asia Pacific High Dividend Equityome Fund (Voya Asia Pacific High Dividend Equityome Fund) Headlines

From GuruFocus

Bill Gates' Foundation Buys Into Voya Asia Pacific High Dividend Equity Income Fund

By Graham Griffin Graham Griffin • 11-25-2020

Deep Dive into Voya Asia Pacific High Dividend Equity Income Fund's Dividend Performance

By GuruFocus Research • 10-02-2023