NPORT-EX 2 405906VoyaAsiaPacHDEInc.htm

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited)

 

Shares       Value Percentage
of Net
Assets
COMMON STOCK: 94.7%
    Australia: 14.2%
61,045   AGL Energy Ltd. $   602,579   0.5
28,355   APA Group 214,911   0.2
26,500   Aristocrat Leisure Ltd. 625,053   0.6
10,649   ASX Ltd. 602,237   0.5
193,050   Aurizon Holdings Ltd. 601,382   0.5
146,783   AusNet Services 200,031   0.2
85,305   Australia & New Zealand Banking Group Ltd. 1,411,025   1.3
69,908   BHP Group Ltd. 1,949,467   1.8
14,488   Brambles Ltd. 116,827   0.1
92,429   Coca-Cola Amatil Ltd. 855,915   0.8
3,583   Cochlear Ltd. 580,623   0.5
59,810   Crown Resorts Ltd. 423,806   0.4
5,708   CSL Ltd. 1,249,966   1.1
46,865   Fortescue Metals Group Ltd. 624,361   0.6
16,096   Goodman Group 220,893   0.2
47,249   GPT Group 163,303   0.1
15,370   Insurance Australia Group Ltd. 57,998   0.1
12,324   Macquarie Group Ltd. 1,253,269   1.1
310,680   Medibank Pvt Ltd. 650,028   0.6
8,599   National Australia Bank Ltd. 143,054   0.1
10,261   Newcrest Mining Ltd. 203,126   0.2
13,756   Rio Tinto Ltd. 1,026,319   0.9
119,038   Santos Ltd. 532,057   0.5
98,619   Scentre Group 201,733   0.2
75,971   Stockland 252,311   0.2
69,611   Westpac Banking Corp. 1,020,813   0.9
      15,783,087   14.2
         
    China: 38.1%
92,000   Air China Ltd. - H Shares 74,223   0.1
25,476 (1) Alibaba Group Holding Ltd. ADR 6,709,360   6.1
44,750 (2) A-Living Smart City Services Co. Ltd - H Shares 188,602   0.2
111,000   Anhui Conch Cement Co., Ltd. - H Shares 709,497   0.6
34,000   Anta Sports Products Ltd. 461,379   0.4
34,700   Apeloa Pharmaceutical Co. Ltd. - A Shares 110,031   0.1
1,265   Autohome, Inc. ADR 119,441   0.1
891,500 (2) BAIC Motor Corp. Ltd. - H Shares 333,669   0.3
1,751,000   Bank of China Ltd. - H Shares 618,027   0.6
510,000   Bank of Communications Co., Ltd. - H Shares 281,830   0.3
329,600   Bank of Jiangsu Co. Ltd. - A Shares 312,096   0.3
49,100   Bank of Nanjing Co. Ltd. - A Shares 64,405   0.1
24,100   Beijing Kunlun Tech Co. Ltd. - A Shares 80,761   0.1
150,300   Beijing-Shanghai High Speed Railway Co. Ltd. - A Shares 132,156   0.1
215,000   BOC Hong Kong Holdings Ltd.   699,689   0.6
564,000   Bosideng International Holdings Ltd. 246,884   0.2
510,000   China CITIC Bank Corp. Ltd. - H Shares 220,596   0.2
320,000   China Communications Services Corp., Ltd. - H Shares 170,535   0.2
1,623,960   China Construction Bank - H Shares 1,269,503   1.1
769,000   China Everbright Bank Co. Ltd. - H Shares 299,958   0.3
74,000   China Everbright Ltd. 106,738   0.1
111,000   China Lesso Group Holdings Ltd. 198,411   0.2
109,000   China Life Insurance Co., Ltd. - H Shares 245,982   0.2
362,000   China Medical System Holdings Ltd. 369,624   0.3
131,500   China Merchants Bank Co., Ltd. - H Shares 833,483   0.7
98,000   China Mobile Ltd. 584,590   0.5
254,000   China National Building Material Co., Ltd. - H Shares 333,002   0.3
151,000   China Overseas Land & Investment Ltd. 367,653   0.3
398,000   China Petroleum & Chemical Corp. - H Shares 178,797   0.2
251,500   China Railway Construction Corp. Ltd. - H Shares 166,196   0.1
478,000   China Resources Cement Holdings Ltd. - H Shares 593,642   0.5
32,000   China Resources Land Ltd. 138,486   0.1
262,000   China Shenhua Energy Co., Ltd. - H Shares 505,313   0.5
1,176,000   China Telecom Corp., Ltd. - H Shares 353,887   0.3
304,000 (2) China Tower Corp. Ltd. - H Shares 47,670   0.0
508,000   China Traditional Chinese Medicine Holdings Co. Ltd. 238,747   0.2
424,000   China Unicom Hong Kong Ltd. 254,481   0.2
360,000 (2) China Yuhua Education Corp. Ltd. 339,973   0.3
363,000   Chongqing Rural Commercial Bank Co. Ltd. - H Shares 155,648   0.1
252,000   CIFI Holdings Group Co. Ltd. 217,789   0.2
41,500   CITIC Securities Co. Ltd. - H Shares 93,341   0.1
597,000   CNOOC Ltd. 594,055   0.5
302,000   COSCO Shipping Energy Transportation Co. Ltd. - H Shares 132,860   0.1

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Shares       Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    China: (continued)
50,000   Country Garden Services Holdings Co. Ltd. - H Shares $   279,374   0.3
404,480   CSPC Pharmaceutical Group Ltd. 393,178   0.4
309,000 (2) Dali Foods Group Co. Ltd. 191,364   0.2
900   G-bits Network Technology Xiamen Co. Ltd. 51,442   0.0
905,600   GD Power Development Co. Ltd. - A Shares 296,291   0.3
120,060   Giant Network Group Co. Ltd. 325,277   0.3
44,000   Haier Electronics Group Co. Ltd. 209,753   0.2
42,600   Huaxin Cement Co. Ltd. 159,100   0.1
13,480   Hundsun Technologies, Inc. - A Shares 180,922   0.2
1,923,414   Industrial & Commercial Bank of China - H Shares 1,215,069   1.1
70,100   Industrial Bank Co. Ltd. - A Shares 223,908   0.2
11,302   Jafron Biomedical Co. Ltd. 112,063   0.1
11,702 (1) JD.com, Inc. ADR 998,766   0.9
76,100   Joincare Pharmaceutical Group Industry Co. Ltd. 162,015   0.1
26,375   Joyoung Co. Ltd. - A Shares 131,103   0.1
501,000   Kaisa Group Holdings Ltd. - H Shares 263,579   0.2
108,000   Kingboard Holdings Ltd. 412,638   0.4
252,000   Kingboard Laminates Holdings Ltd. 406,545   0.4
120,500   Li Ning Co. Ltd. 651,057   0.6
37,300 (1) Meituan Class B 1,394,886   1.3
573,000   Metallurgical Corp. of China Ltd. - A Shares 244,081   0.2
5,160   NetEase, Inc. ADR 466,309   0.4
91,900   New China Life Insurance Co. Ltd. - H Shares 386,082   0.3
586,000   PICC Property & Casualty Co., Ltd. - H Shares 483,514   0.4
67,000   Ping An Bank Co. Ltd. - A Shares 200,970   0.2
146,000   Ping An Insurance Group Co. of China Ltd. - H Shares 1,717,186   1.5
980,000 (2) Postal Savings Bank of China Co. Ltd. - H Shares 553,931   0.5
161,606   RiseSun Real Estate Development Co. Ltd. - A Shares 179,705   0.2
40,000   Sany Heavy Industry Co. Ltd. - A Shares 186,757   0.2
876,400   Shanghai 2345 Network Holding Group Co. Ltd. - A Shares 338,305   0.3
135,100   Shanghai Pharmaceuticals Holding Co. Ltd. - H Shares   228,456   0.2
62,526   Shanghai Yuyuan Tourist Mart Group Co. Ltd. 85,831   0.1
9,903   Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - A Shares 506,579   0.5
12,000   Shimao Group Holdings Ltd. 44,726   0.0
33,200   Sichuan Kelun Pharmaceutical Co. Ltd. - A Shares 104,062   0.1
101,600   Sichuan Languang Development Co. Ltd. - A Shares 79,750   0.1
279,000   Sino Biopharmaceutical Ltd. 280,004   0.3
209,500   Sinopec Engineering Group Co. Ltd. - H Shares 92,971   0.1
64,000   Sinopharm Group Co. - H Shares 158,416   0.1
87,500   Sinotruk Hong Kong Ltd. 218,043   0.2
25,000   Tangshan Jidong Cement Co. Ltd. - A Shares 60,346   0.1
92,400   Tencent Holdings Ltd. 6,735,752   6.1
32,000   Tingyi Cayman Islands Holding Corp. 54,055   0.0
93,000   Weichai Power Co. Ltd. - H Shares 189,932   0.2
26,900   Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. - A Shares 106,879   0.1
5,100   Wuliangye Yibin Co. Ltd. - A Shares 196,694   0.2
66,000   Yanzhou Coal Mining Co., Ltd. - H Shares 54,495   0.0
450,000   Yuexiu Property Co. Ltd. - H Shares 93,540   0.1
      42,258,711   38.1
         
    Hong Kong: 5.9%
67,574   AIA Group Ltd. 741,583   0.7
36,200   ASM Pacific Technology Ltd. 452,025   0.4
135,000   CK Asset Holdings Ltd. 737,689   0.7
61,000   CK Hutchison Holdings Ltd. 442,471   0.4
33,000   CK Infrastructure Holdings Ltd. 168,399   0.1
21,000   CLP Holdings Ltd. 197,274   0.2
66,300   Hongkong Land Holdings Ltd. - HKHGF 269,141   0.2
72,000   Link REIT 629,503   0.6
126,250   New World Development Co. Ltd. 639,651   0.6
102,500   Power Assets Holdings Ltd. 537,708   0.5
28,000   Sun Hung Kai Properties Ltd. 372,188   0.3

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Shares       Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    Hong Kong: (continued)
65,000   Swire Pacific Ltd. - Class A $   372,463   0.3
22,500   Techtronic Industries Co., Ltd. 287,234   0.2
903,000 (2) WH Group Ltd. 735,649   0.7
      6,582,978   5.9
         
    India: 7.7%
49,477   Adani Ports & Special Economic Zone, Ltd. 273,887   0.3
24,516   Cipla Ltd. 245,110   0.2
4,141   Dr Reddys Laboratories Ltd. 269,107   0.2
61,140   HCL Technologies Ltd. 674,891   0.6
16,737   Hindustan Unilever Ltd. 481,158   0.4
95,052 (1) ICICI Bank Ltd. 605,904   0.6
99,335   Infosys Ltd. 1,483,605   1.3
59,919   ITC Ltd. 156,126   0.1
31,886   Motherson Sumi Systems Ltd. 63,300   0.1
2,426   Nestle India Ltd. 583,844   0.5
237,760   Oil & Natural Gas Corp., Ltd. 249,222   0.2
8,689   Piramal Enterprises, Ltd. 160,274   0.2
257,302   REC Ltd. 419,610   0.4
4,694   Reliance Industries Ltd. 121,381   0.1
16,997   Tata Consultancy Services Ltd. 610,751   0.6
67,165   Tech Mahindra Ltd. 789,509   0.7
275,531   Vedanta Ltd. 445,549   0.4
188,999   Wipro Ltd. 893,059   0.8
      8,526,287   7.7
         
    Indonesia: 2.3%
2,095,300   Adaro Energy Tbk PT 206,287   0.2
550,900   Astra International Tbk PT 206,270   0.2
362,500   Bank Central Asia Tbk PT 796,175   0.7
605,600   Bank Mandiri Persero TBK PT 271,624   0.2
509,700   Bank Rakyat Indonesia 147,418   0.1
34,600 (1) Gudang Garam Tbk PT 103,448   0.1
1,631,600   Hanjaya Mandala Sampoerna Tbk PT 176,032   0.2
273,700   Indah Kiat Pulp and Paper Corp. Tbk PT 168,046   0.2
176,800   Indofood CBP Sukses Makmur TBK PT 123,934   0.1
465,400   Indofood Sukses Makmur Tbk PT 233,834   0.2
529,200   Kalbe Farma Tbk PT 56,386   0.1
      2,489,454   2.3
         
    Malaysia: 1.3%
79,000   Hong Leong Bank BHD 332,690   0.3
21,900   Hong Leong Financial Group Bhd 88,152   0.1
215,100   MISC Bhd 357,518   0.3
77,500   Public Bank BHD 329,777   0.3
290,900   RHB Bank Bhd 366,801   0.3
      1,474,938   1.3
         
    New Zealand: 0.6%
10,064   Fisher & Paykel Healthcare Corp. Ltd.   253,433   0.2
136,562   Spark New Zealand Ltd. 436,637   0.4
      690,070   0.6
         
    Philippines: 0.5%
37,170   BDO Unibank, Inc. 79,961   0.1
3,680   Globe Telecom, Inc. 148,926   0.1
153,720   International Container Terminal Services, Inc. 374,162   0.3
      603,049   0.5
         
    Singapore: 1.7%
104,800   CapitaLand Integrated Commercial Trust 150,990   0.1
213,200   CapitaLand Ltd. 493,563   0.5
1,345,800   Genting Singapore Ltd. 824,919   0.8
31,800   Wilmar International Ltd. 98,990   0.1
394,300   Yangzijiang Shipbuilding Holdings Ltd. 256,224   0.2
      1,824,686   1.7
         
    South Korea: 8.8%
5,317   CJ Corp. 379,836   0.3
5,401   Daelim Industrial Co., Ltd. 390,889   0.3
9,918   DB Insurance Co. Ltd. 394,360   0.3
2,927   Fila Holdings Corp. 109,071   0.1
11,403   GS Engineering & Construction Corp. 326,556   0.3
8,432   GS Holdings Corp. 266,474   0.2
10,394   GS Retail Co. Ltd. 316,805   0.3
24,145   Hana Financial Group, Inc. 733,857   0.7
2,147   Hyundai Engineering & Construction Co. Ltd. 65,114   0.1
2,075   Hyundai Glovis Co., Ltd. 334,268   0.3
4,129   Hyundai Marine & Fire Insurance Co., Ltd. 83,344   0.1
2,904   Kakao Corp. 967,841   0.9
7,577   KB Financial Group, Inc. 313,234   0.3
17,425   Kia Motors Corp. 911,402   0.8
8,540   LG Electronics, Inc. 660,167   0.6
1,004   Lotte Shopping Co. Ltd. 92,056   0.1
409   NCSoft Corp. 300,530   0.3
1,562   POSCO 331,137   0.3
3,982   Samsung Electro-Mechanics Co. Ltd. 561,818   0.5
1,403   Samsung Fire & Marine Insurance Co. Ltd. 238,234   0.2
444   Samsung SDS Co. Ltd. 69,519   0.1
29,456   Shinhan Financial Group Co., Ltd. 867,360   0.8
5,386   SK Hynix, Inc. 474,606   0.4
1,032   SK Telecom Co., Ltd. 220,839   0.2
35,732   Woori Financial Group, Inc. 316,049   0.3
      9,725,366   8.8
         
    Taiwan: 12.4%
73,000   Asia Cement Corp. 110,880   0.1
25,000   Catcher Technology Co., Ltd. 165,001   0.1
152,833   Chailease Holding Co. Ltd. 838,461   0.8

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Shares       Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    Taiwan: (continued)
179,000   Chicony Electronics Co. Ltd. $   536,000   0.5
144,000   Foxconn Technology Co., Ltd. 265,751   0.2
53,000   HON HAI Precision Industry Co., Ltd. 153,003   0.1
2,000   Largan Precision Co. Ltd. 226,188   0.2
22,000   MediaTek, Inc. 543,289   0.5
52,000   Novatek Microelectronics Corp., Ltd. 545,783   0.5
214,000   Pou Chen Corp. 234,400   0.2
162,000   Powertech Technology, Inc. 522,317   0.5
87,000   Quanta Computer, Inc. 234,833   0.2
59,000   Realtek Semiconductor Corp. 766,964   0.7
105,000   Synnex Technology International Corp. 163,901   0.1
344,627   Taiwan Semiconductor Manufacturing Co., Ltd. 5,866,183   5.3
318,000   Uni-President Enterprises Corp. 725,350   0.7
587,000   United Microelectronics Corp. 833,858   0.8
58,000   Walsin Technology Corp. 395,758   0.4
13,000   Yageo Corp. 201,567   0.2
85,000   Zhen Ding Technology Holding Ltd. 368,368   0.3
      13,697,855   12.4
         
    Thailand: 1.2%
25,800   Electricity Generating PCL 184,237   0.2
288,400   Indorama Ventures PCL 305,110   0.3
1,000,700   Krung Thai Bank PCL 353,234   0.3
105,600   PTT Exploration & Production PCL 335,670   0.3
113,000   PTT PCL (Foreign) 149,136   0.1
      1,327,387   1.2
         
  Total Common Stock      
  (Cost $94,755,150)   104,983,868   94.7
       
EXCHANGE-TRADED FUNDS: 1.0%
13,071   iShares MSCI All Country Asia ex Japan Index ETF 1,110,512   1.0
         
  Total Exchange-Traded Funds      
  (Cost $1,006,079)   1,110,512   1.0
       
PREFERRED STOCK: 3.7%
    South Korea: 3.7%
74,309   Samsung Electronics Co., Ltd. 4,099,741   3.7
         
  Total Preferred Stock      
  (Cost $2,206,080)   4,099,741   3.7
       
RIGHTS: –%
    Hong Kong: –%
246 (1) China Resources Mixc Lifestyle Services Ltd.                 –     –  
         
  Total Rights      
  (Cost $–)       –     –  
       
  Total Long-Term Investments      
  (Cost $97,967,309)   110,194,121   99.4
       
SHORT-TERM INVESTMENTS: 0.2%
    Mutual Funds: 0.2%
251,000 (3) BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000%    
    (Cost $251,000) 251,000   0.2
         
  Total Short-Term Investments      
  (Cost $251,000)   251,000   0.2
       
  Total Investments in Securities
(Cost $98,218,309)		 $   110,445,121   99.6
  Assets in Excess of Other Liabilities   497,733   0.4
  Net Assets   $   110,942,854     100.0

  

ADR American Depositary Receipt
(1) Non-income producing security.
(2) 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.
(3) Rate shown is the 7-day yield as of November 30, 2020.

 

 

Sector Diversification Percentage
of Net Assets
Financials 21.3%
Information Technology 21.0 
Consumer Discretionary 14.2 
Communication Services 10.1 
Materials 6.3 
Industrials 5.7 
Real Estate 5.3 
Health Care 4.8 
Consumer Staples 4.5 
Energy 3.0 
Utilities 2.2 
Exchange-Traded Funds 1.0 
Short-Term Investments 0.2 
Assets in Excess of Other Liabilities 0.4
Net Assets 100.0%
 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Fair Value Measurements

The following is a summary of the fair valuations according to the inputs used as of November 30, 2020 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,
2020		 
Asset Table                    
Investments, at fair value                    
Common Stock                    
  Australia  $–   $15,783,087   $–   $15,783,087 
  China   8,293,876    33,964,835    –    42,258,711 
  Hong Kong   –    6,582,978    –    6,582,978 
  India   –    8,526,287    –    8,526,287 
  Indonesia   –    2,489,454    –    2,489,454 
  Malaysia   –    1,474,938    –    1,474,938 
  New Zealand   –    690,070    –    690,070 
  Philippines   –    603,049    –    603,049 
  Singapore   –    1,824,686    –    1,824,686 
  South Korea   –    9,725,366    –    9,725,366 
  Taiwan   –    13,697,855    –    13,697,855 
  Thailand   –    1,327,387    –    1,327,387 
Total Common Stock   8,293,876    96,689,992    –    104,983,868 
Exchange-Traded Funds   1,110,512    –    –    1,110,512 
Preferred Stock   –    4,099,741    –    4,099,741 
Rights   –    –    –    – 
Short-Term Investments   251,000    –    –    251,000 
Total Investments, at fair value  $9,655,388   $100,789,733   $–   $110,445,121 
Liabilities Table                    
Other Financial Instruments+                    
Written Options  $–   $(814,849)  $–   $(814,849)
Total Liabilities  $–   $(814,849)  $–   $(814,849)
                     

  

+ 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.
# 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.

  

At November 30, 2020, 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
         
                           
Hang Seng Index UBS AG   Call 12/18/20 HKD 26,156.860 3,173 HKD 83,581,548   $       228,437   $       (213,750)
Korea Stock Exchange KOSPI 200 Index Morgan Stanley & Co. International PLC   Call 12/18/20 KRW 333.030 13,722,488 KRW 4,748,666,972 90,171 (186,808)
S&P/ASX 200 Index Morgan Stanley & Co. International PLC   Call 12/18/20 AUD 6,405.200 1,279 AUD 8,336,275 130,459 (162,103)
Taiwan Stock Exchange Weighted Index BNP Paribas   Call 12/18/20 TWD 13,273.330 14,164 TWD 194,371,014   107,468   (252,188)
                      $       556,535   $       (814,849)

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited) (Continued)

 

Currency Abbreviations
AUD - Australian Dollar
HKD - Hong Kong Sar Dollar
KRW - South Korean Won
TWD - Taiwan New Dollar
 

  

At November 30, 2020, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:

 

 

  Cost for federal income tax purposes was $97,851,742.  
     
  Net unrealized appreciation consisted of:      
       Gross Unrealized Appreciation $ 21,735,048      
       Gross Unrealized Depreciation (9,883,346)      
           
       Net Unrealized Appreciation $ 11,851,702