0001752724-21-155449.txt : 20210726 0001752724-21-155449.hdr.sgml : 20210726 20210726151743 ACCESSION NUMBER: 0001752724-21-155449 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210528 FILED AS OF DATE: 20210726 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya Asia Pacific High Dividend Equity Income Fund CENTRAL INDEX KEY: 0001385632 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22004 FILM NUMBER: 211113915 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 2022-02-28 2021-05-28 N 122087595.11 1208019.09 120879576.02 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 1129832.83000000 N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 118.00000000 NS 87937.94000000 0.072748385538 Long EC CORP KR N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 Pou Chen 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0.370669293153 Long EC CORP PH N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 78500.00000000 NS 6137201.42000000 5.077120239886 Long EC CORP CN N 2 N N N Stockland N/A Stockland 000000000 72378.00000000 NS 260695.88000000 0.215665779599 Long EC CORP AU N 2 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 Samsung Securities Co Ltd 000000000 1771.00000000 NS 73605.78000000 0.060891825090 Long EC CORP KR N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd 000000000 102500.00000000 NS 817169.68000000 0.676019644430 Long EC CORP HK N 2 N N N Beijing-Shanghai High Speed Ra N/A Beijing-Shanghai High Speed Railway Co Ltd 000000000 257600.00000000 NS 234531.53000000 0.194020807916 Long EC CORP CN N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 China Mengniu Dairy Co Ltd 000000000 43000.00000000 NS 254514.76000000 0.210552326852 Long EC CORP HK N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 Autohome Inc 05278C107 1206.00000000 NS USD 92946.42000000 0.076891748846 Long EC CORP CN N 1 N N N CJ Corp N/A CJ Corp 000000000 5561.00000000 NS 545665.75000000 0.451412693497 Long EC CORP KR N 2 N N N iShares MSCI All Country Asia ex Japan ETF 549300EQSX1KKO1KLL54 iShares MSCI All Country Asia ex Japan ETF 464288182 33935.00000000 NS USD 3201088.55000000 2.648163283986 Long EC RF US N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL 000000000 12400.00000000 NS 47609.04000000 0.039385512067 Long EC CORP TH N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 000000000 76331.00000000 NS 1477607.94000000 1.222380147789 Long EC CORP IN N 2 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd 000000000 101500.00000000 NS 374391.88000000 0.309723025449 Long EC CORP HK N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 31000.00000000 NS 1070959.74000000 0.885972448995 Long EC CORP TW N 2 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 Bank of Jiangsu Co Ltd 000000000 264780.00000000 NS 318226.07000000 0.263258757581 Long EC CORP CN N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 000000000 1795.00000000 NS 512015.75000000 0.423575071040 Long EC CORP KR N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 ITC Ltd 000000000 106855.00000000 NS 313637.23000000 0.259462549693 Long EC CORP IN N 2 N N N Joincare 3003006PUWUKPH72TS46 Joincare Pharmaceutical Group Industry Co Ltd 000000000 72600.00000000 NS 169157.58000000 0.139938925639 Long EC CORP CN N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 133774.00000000 NS 1785389.73000000 1.476998669903 Long EC CORP HK N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 LG Display Co Ltd 000000000 3891.00000000 NS 81774.00000000 0.067649145283 Long EC CORP KR N 2 N N N Brambles Ltd N/A Brambles Ltd 000000000 41676.00000000 NS 348953.25000000 0.288678419869 Long EC CORP AU N 2 N N N Fisher & Paykel Healthcare Cor N/A Fisher & Paykel Healthcare Corp Ltd 000000000 3499.00000000 NS 74064.94000000 0.061271674205 Long EC CORP NZ N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 Astra International Tbk PT 000000000 802900.00000000 NS 289170.26000000 0.239221768905 Long EC CORP ID N 2 N N N GPT Group/The N/A GPT Group/The 000000000 166715.00000000 NS 597921.94000000 0.494642651543 Long EC CORP AU N 2 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 000000000 2540.00000000 NS 477777.33000000 0.395250666598 Long EC CORP KR N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 KT&G Corp 000000000 1565.00000000 NS 117446.67000000 0.097160061167 Long EC CORP KR N 2 N N N Walsin Technology Corp N/A Walsin Technology Corp 000000000 55000.00000000 NS 410339.90000000 0.339461730021 Long EC CORP TW N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 Kalbe Farma Tbk PT 000000000 1972600.00000000 NS 198747.21000000 0.164417527380 Long EC CORP ID N 2 N N N Shenzhen Mindray Bio-Medical E N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd 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Thailand PCL N/A Sri Trang Gloves Thailand PCL 000000000 168700.00000000 NS 240479.96000000 0.198941763296 Long EC CORP TH N 2 N N N NCSoft Corp N/A NCSoft Corp 000000000 390.00000000 NS 298021.76000000 0.246544345879 Long EC CORP KR N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 Medibank Pvt Ltd 000000000 295989.00000000 NS 715351.97000000 0.591788946944 Long EC CORP AU N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Spark New Zealand Ltd 000000000 130105.00000000 NS 423491.98000000 0.350342046145 Long EC CORP NZ N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 WH Group Ltd 000000000 909000.00000000 NS 783913.15000000 0.648507527748 Long EC CORP HK N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Wesfarmers Ltd 000000000 20539.00000000 NS 880149.17000000 0.728120662711 Long EC CORP AU N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 24273.00000000 NS USD 5193451.08000000 4.296384261920 Long EC CORP CN N 1 N N N PTT Exploration & Production P 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1816960.00000000 NS 1497041.92000000 1.238457288890 Long EC CORP CN N 2 N N N Jafron Biomedical Co Ltd N/A Jafron Biomedical Co Ltd 000000000 16202.00000000 NS 234352.27000000 0.193872511565 Long EC CORP CN N 2 N N N Scentre Group N/A Scentre Group 000000000 93956.00000000 NS 198950.54000000 0.164585736110 Long EC CORP AU N 2 N N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 Semen Indonesia Persero Tbk PT 000000000 156500.00000000 NS 105690.14000000 0.087434241151 Long EC CORP ID N 2 N N N YKYL 549300U6H4L6SSU31U28 Intco Medical Technology Co Ltd 000000000 3379.00000000 NS 73958.26000000 0.061183421083 Long EC CORP CN N 1 N N N Tangshan Jidong Cement Co Ltd 3003008JAIR3NZT2IK64 Tangshan Jidong Cement Co Ltd 000000000 25000.00000000 NS 55386.18000000 0.045819303660 Long EC CORP CN N 2 N N N 2021-07-23 Voya Asia Pacific High Dividend Equity Income Fund Tin Bui Tin Bui Vice President XXXX NPORT-EX 2 VoyaAsiaPacifHiEqtyInc405906.htm

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: 92.7%
    Australia: 13.5%
27,016   APA Group - Stapled Security $   192,044   0.1
25,249   Aristocrat Leisure Ltd. 816,828   0.7
4,441   ASX Ltd. 261,825   0.2
282,413   Aurizon Holdings Ltd. 795,249   0.6
64,360   Australia & New Zealand Banking Group Ltd. 1,435,574   1.2
60,875   BHP Group Ltd. 2,254,837   1.9
41,676   Brambles Ltd. 348,953   0.3
10,400   Commonwealth Bank of Australia 807,986   0.7
5,814   CSL Ltd. 1,298,518   1.1
43,902   Fortescue Metals Group Ltd. 749,770   0.6
57,797   Goodman Group 863,061   0.7
166,715   GPT Group 597,922   0.5
22,765   Magellan Financial Group Ltd. 848,348   0.7
295,989   Medibank Pvt Ltd. 715,352   0.6
16,925   National Australia Bank Ltd. 354,098   0.3
77,056   Origin Energy Ltd. 242,657   0.2
22,610 (1) Qantas Airways Ltd. 84,017   0.1
13,107   Rio Tinto Ltd. 1,243,255   1.0
98,023   Santos Ltd. 520,642   0.4
93,956   Scentre Group 198,950   0.2
72,378   Stockland 260,696   0.2
88,737   TABCORP Holdings Ltd. 354,256   0.3
22,983   Treasury Wine Estates Ltd. 208,308   0.2
20,539   Wesfarmers Ltd. 880,149   0.7
      16,333,295   13.5
         
    China: 35.6%
72,000 (1) Air China Ltd. - H Shares 59,964   0.0
24,273 (1) Alibaba Group Holding Ltd. BABA ADR 5,193,451   4.3
73,750 (2) A-Living Smart City Services Co. Ltd - H Shares 358,813   0.3
106,000   Anhui Conch Cement Co., Ltd. - H Shares 656,241   0.5
32,000   Anta Sports Products Ltd. 645,960   0.5
47,800   Apeloa Pharmaceutical Co. Ltd. - A Shares 187,231   0.1
1,206   Autohome, Inc. ADR 92,947   0.1
1,305 (1) Baidu, Inc. ADR 256,132   0.2
1,669,000   Bank of China Ltd. - H Shares 632,416   0.5
264,780   Bank of Jiangsu Co. Ltd. - A Shares 318,226   0.3
257,600   Beijing-Shanghai High Speed Railway Co. Ltd. - A Shares 234,532   0.2
101,500   BOC Hong Kong Holdings Ltd. 374,392   0.3
272,200   BOE Technology Group Co. Ltd. - A Shares 269,661   0.2
794,000   Bosideng International Holdings Ltd. 432,456   0.4
7,000   Byd Co., Ltd. - H Shares 160,885   0.1
99,800   By-health Co. Ltd. - A Shares 579,586   0.5
400,000   China Communications Services Corp., Ltd. - H Shares 168,022   0.1
1,816,960   China Construction Bank - H Shares 1,497,042   1.2
733,000   China Everbright Bank Co. Ltd. - H Shares 312,736   0.3
55,000 (2) China Feihe Ltd. 149,847   0.1
138,000   China Lesso Group Holdings Ltd. 349,671   0.3
266,000   China Life Insurance Co., Ltd. - H Shares 564,263   0.5
333,000   China Medical System Holdings Ltd. 831,227   0.7
43,000   China Mengniu Dairy Co., Ltd. 254,515   0.2
125,500   China Merchants Bank Co., Ltd. - H Shares 1,161,130   1.0
338,000   China National Building Material Co., Ltd. - H Shares 447,605   0.4
338,000   China Oilfield Services Ltd. - H Shares 314,762   0.3
245,000   China Overseas Land & Investment Ltd. 593,907   0.5
456,000   China Resources Cement Holdings Ltd. - H Shares 484,165   0.4
32,000   China Resources Land Ltd. 151,197   0.1
174,500 (2) China Resources Pharmaceutical Group Ltd. 124,052   0.1
250,000   China Shenhua Energy Co., Ltd. - H Shares 552,026   0.5
1,866,000 (2) China Tower Corp. Ltd. - H Shares 254,943   0.2
484,000   China Traditional Chinese Medicine Holdings Co. Ltd. 311,135   0.3
67,800   China Vanke Co. Ltd. - H Shares 233,756   0.2
70,000 (2) China Yuhua Education Corp. Ltd. 70,198   0.1
97,500   CITIC Securities Co. Ltd. - H Shares 269,594   0.2
48,000   Country Garden Services Holdings Co. Ltd. - H Shares 487,065   0.4
474,480   CSPC Pharmaceutical Group Ltd. 713,530   0.6
400,000 (2) Dali Foods Group Co. Ltd. 254,094   0.2
9,300   DaShenLin Pharmaceutical Group Co. Ltd. - A Shares 108,432   0.1
49,200   Focus Media Information Technology Co. Ltd. - A Shares 80,570   0.1
4,645   G-bits Network Technology Xiamen Co. Ltd. - A Shares 338,701   0.3

 

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited) (Continued)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    China: (continued)
114,460   Giant Network Group Co. Ltd. - A Shares $   249,017   0.2
264,400 (2) Huatai Securities Co. Ltd. - H Shares 409,046   0.3
41,700   Huaxin Cement Co. Ltd. - A Shares 144,868   0.1
21,600   Huayu Automotive Systems Co. Ltd. - A Shares 81,840   0.1
1,833,414   Industrial & Commercial Bank of China - H Shares 1,203,654   1.0
112,100   Industrial Bank Co. Ltd. - A Shares 409,962   0.3
3,379   Intco Medical Technology Co. Ltd. - A Shares 73,958   0.1
16,202   Jafron Biomedical Co. Ltd. - A Shares 234,352   0.2
11,400 (1) JD.com, Inc. ADR 842,916   0.7
117,900   Jinke Properties Group Co. Ltd. - A Shares 112,245   0.1
5,000   JiuGui Liquor Co. Ltd. - A Shares 187,660   0.1
72,600   Joincare Pharmaceutical Group Industry Co. Ltd. - A Shares 169,158   0.1
20,675   Joyoung Co. Ltd. - A Shares 100,603   0.1
468   JOYY, Inc. ADR 36,013   0.0
677,000   Kaisa Group Holdings Ltd. - H Shares 310,663   0.3
103,000   Kingboard Holdings Ltd. 569,306   0.5
152,500   Kingboard Laminates Holdings Ltd. 329,832   0.3
378,000   Lenovo Group Ltd. 455,826   0.4
115,000   Li Ning Co. Ltd. 1,057,287   0.9
217,000   Logan Group Co. Ltd. 347,766   0.3
35,700 (1),(2) Meituan Class B 1,251,274   1.0
186,600   Metallurgical Corp. of China Ltd. - A Shares 90,092   0.1
3,201   NetEase, Inc. ADR 377,494   0.3
87,600   New China Life Insurance Co. Ltd. - H Shares 329,626   0.3
14,431 (1) NIO, Inc. ADR 557,325   0.5
15,000 (1),(2) Nongfu Spring Co. Ltd. - H Shares 86,402   0.1
11,400   Offcn Education Technology Co. Ltd. - A Shares 44,835   0.0
47,290   Perfect World Co. Ltd./China - A Shares 159,855   0.1
1,332,000   PetroChina Co., Ltd. - H Shares 544,684   0.4
5,188 (1) Pinduoduo, Inc. ADR 647,878   0.5
63,900   Ping An Bank Co. Ltd. - A Shares 246,059   0.2
74,000   Ping An Insurance Group Co. of China Ltd. - H Shares 808,315   0.7
57,100   SAIC Motor Corp. Ltd. - A Shares 182,819   0.1
10,300   Shanghai Bairun Investment Holding Group Co. Ltd. - A Shares   207,294   0.2
126,000   Shanghai Pharmaceuticals Holding Co. Ltd. - H Shares 275,436   0.2
1,603   Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - A Shares 122,242   0.1
58,000   Shimao Group Holdings Ltd. 166,406   0.1
32,500   Sichuan Kelun Pharmaceutical Co. Ltd. - A Shares 113,066   0.1
50,000   Sino Biopharmaceutical Ltd. 55,417   0.0
25,000   Tangshan Jidong Cement Co. Ltd. - A Shares 55,386   0.0
78,500   Tencent Holdings Ltd. 6,137,201   5.1
36,000   Tingyi Cayman Islands Holding Corp. 68,462   0.1
56,000 (2) Topsports International Holdings Ltd. - H Shares 86,672   0.1
8,000   Tsingtao Brewery Co., Ltd. - H Shares 84,991   0.1
134,000   Uni-President China Holdings Ltd. 146,299   0.1
289,000   Want Want China Holdings Ltd. 214,499   0.2
89,000   Weichai Power Co. Ltd. - H Shares 206,268   0.2
65,292   Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. - A Shares 248,420   0.2
3,500   Wuliangye Yibin Co. Ltd. - A Shares 174,596   0.1
54,000   Yanzhou Coal Mining Co., Ltd. - H Shares 68,760   0.1
1,296,000   Yuexiu Property Co. Ltd. - H Shares 320,477   0.3
25,900   Zhejiang Longsheng Group Co. Ltd. - A Shares 58,208   0.0
      42,993,808   35.6
         
    Hong Kong: 6.0%
133,774   AIA Group Ltd. 1,785,390   1.5
34,500   ASM Pacific Technology Ltd. 455,038   0.4
129,000   CK Asset Holdings Ltd. 878,278   0.7
102,500   CK Hutchison Holdings Ltd. 817,170   0.7
20,000   CLP Holdings Ltd. 206,385   0.2
18,800   Hong Kong Exchanges and Clearing Ltd. 1,157,001   1.0
63,200   Hongkong Land Holdings Ltd. - HKHGF 309,535   0.2
10,500   Sun Hung Kai Properties Ltd. 163,976   0.1
38,000   Techtronic Industries Co., Ltd. 715,318   0.6

 

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited) (Continued)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    Hong Kong: (continued)
909,000 (2) WH Group Ltd. $   783,913   0.6
      7,272,004   6.0
         
    India: 8.8%
33,168 (1) Adani Ports & Special Economic Zone, Ltd. 355,033   0.3
9,436   Aurobindo Pharma Ltd. 133,043   0.1
32,701 (1) Cipla Ltd. 421,412   0.4
40,778   Container Corp. Of India Ltd. 375,288   0.3
2,043   Dr Reddys Laboratories Ltd. 146,205   0.1
5,728   Hero Motocorp Ltd. 236,347   0.2
46,520   Hindalco Industries Ltd. 248,488   0.2
15,947   Hindustan Unilever Ltd. 510,595   0.4
122,076 (1) ICICI Bank Ltd. 1,086,478   0.9
76,331   Infosys Ltd. 1,477,608   1.2
106,855   ITC Ltd. 313,637   0.3
124,873 (1) Motherson Sumi Systems Ltd. 404,685   0.3
2,312   Nestle India Ltd. 558,356   0.5
264,993   Oil & Natural Gas Corp., Ltd. 410,629   0.3
30,705   Petronet LNG Ltd. 102,009   0.1
56,943   Power Grid Corp. of India Ltd. 177,057   0.2
245,137   REC Ltd. 493,826   0.4
4,473   Reliance Industries Ltd. 129,175   0.1
14,603   Shriram Transport Finance Co. Ltd. 292,610   0.2
72,334 (1) State Bank of India 420,894   0.4
16,195   Tata Consultancy Services Ltd. 701,994   0.6
50,910   Tata Steel Ltd. 774,846   0.6
63,615   Tech Mahindra Ltd. 900,007   0.7
      10,670,222   8.8
         
    Indonesia: 1.8%
4,155,700   Adaro Energy Tbk PT 340,256   0.3
802,900   Astra International Tbk PT 289,170   0.2
220,000   Bank Central Asia Tbk PT 487,902   0.4
577,200   Bank Mandiri Persero TBK PT 234,012   0.2
485,800   Bank Rakyat Indonesia 138,424   0.1
174,500   Indah Kiat Pulp & Paper Tbk PT 102,300   0.1
1,972,600   Kalbe Farma Tbk PT 198,747   0.1
156,500   Semen Indonesia Persero Tbk PT 105,690   0.1
871,300   Telkom Indonesia Persero Tbk PT 199,770   0.2
71,100   United Tractors Tbk PT 108,600   0.1
      2,204,871   1.8
         
    Malaysia: 1.5%
27,800   Hartalega Holdings Bhd 61,808   0.0
68,300   Hong Leong Bank BHD 307,176   0.3
26,900   Hong Leong Financial Group Bhd 116,096   0.1
41,300   MISC Bhd 68,791   0.1
277,300   RHB Bank Bhd 360,266   0.3
130,200   Supermax Corp. Bhd 133,214   0.1
134,800   Tenaga Nasional BHD 325,701   0.3
311,000   Top Glove Corp. Bhd 382,475   0.3
      1,755,527   1.5
         
    New Zealand: 0.4%
3,499   Fisher & Paykel Healthcare Corp. Ltd. 74,065   0.1
130,105   Spark New Zealand Ltd. 423,492   0.3
      497,557   0.4
         
    Philippines: 0.4%
25,940   BDO Unibank, Inc. 55,236   0.0
146,470   International Container Terminal Services, Inc. 448,063   0.4
      503,299   0.4
         
    Singapore: 1.7%
1,114,200   Genting Singapore Ltd. 711,177   0.6
231,300   Mapletree Logistics Trust 345,860   0.3
56,300   Oversea-Chinese Banking Corp., Ltd. 531,834   0.4
26,300   Venture Corp. Ltd. 382,557   0.3
30,300   Wilmar International Ltd. 109,636   0.1
      2,081,064   1.7
         
    South Korea: 9.3%
5,561   CJ Corp. 545,666   0.4
9,452   DB Insurance Co. Ltd. 428,647   0.3
10,539   Fila Holdings Corp. 518,126   0.4
8,353   GS Engineering & Construction Corp. 332,205   0.3
1,704   GS Holdings Corp. 70,602   0.1
4,016   GS Retail Co. Ltd. 134,017   0.1
20,652   Hana Financial Group, Inc. 843,060   0.7
8,068   Hankook Tire & Technology Co. Ltd. 349,225   0.3
1,933   Hyundai Engineering & Construction Co. Ltd. 97,109   0.1
5,358   Hyundai Marine & Fire Insurance Co., Ltd. 117,936   0.1
608   Hyundai Mobis Co. Ltd. 151,543   0.1
1,612   Hyundai Steel Co. 76,898   0.1
6,660   Kakao Corp. 728,117   0.6
11,771   KB Financial Group, Inc. 603,096   0.5
9,120   Kia Corp. 689,917   0.6
10,488 (1) Korea Gas Corp. 311,806   0.2
1,565   KT&G Corp. 117,447   0.1
530   Kumho Petrochemical Co. Ltd. 110,761   0.1
118   LG Chem Ltd. 87,938   0.1
3,891 (1) LG Display Co., Ltd. 81,774   0.1
324   LG Innotek Co. Ltd. 58,552   0.0
2,442   Lotte Shopping Co. Ltd. 255,814   0.2
390   NCSoft Corp. 298,022   0.2
2,055   POSCO 657,268   0.5
3,249   Samsung Card Co. 96,925   0.1
2,540   Samsung Fire & Marine Insurance Co. Ltd. 477,777   0.4
1,771   Samsung Securities Co. Ltd. 73,606   0.1
3,796   Samsung Electro-Mechanics Co. Ltd. 571,861   0.5
433   Samsung SDI Co., Ltd. 248,526   0.2

 

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited) (Continued)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    South Korea: (continued)
24,590   Shinhan Financial Group Co., Ltd. $   932,992   0.8
330   Shinsegae, Inc. 93,103   0.1
5,133   SK Hynix, Inc. 575,518   0.5
1,795   SK Telecom Co., Ltd. 512,016   0.4
      11,247,870   9.3
         
    Taiwan: 11.8%
73,000   Asia Cement Corp. 132,756   0.1
24,000   Catcher Technology Co., Ltd. 158,013   0.1
125,833   Chailease Holding Co. Ltd. 950,391   0.8
100,000   Chicony Electronics Co. Ltd. 278,716   0.2
97,000   HON HAI Precision Industry Co., Ltd. 387,579   0.3
2,000   Largan Precision Co. Ltd. 209,506   0.2
31,000   MediaTek, Inc. 1,070,960   0.9
35,000   Micro-Star International Co., Ltd. 209,306   0.2
15,000   Nien Made Enterprise Co. Ltd. 220,616   0.2
43,000   Novatek Microelectronics Corp., Ltd. 780,908   0.6
14,000   Phison Electronics Corp. 235,211   0.2
427,000   Pou Chen Corp. 588,545   0.5
48,000   Realtek Semiconductor Corp. 858,990   0.7
321,627   Taiwan Semiconductor Manufacturing Co., Ltd. 6,828,844   5.6
165,000   United Microelectronics Corp. 310,096   0.3
15,000   Vanguard International Semiconductor Corp. 63,188   0.1
55,000   Walsin Technology Corp. 410,340   0.3
12,000   Yageo Corp. 211,361   0.2
103,000   Zhen Ding Technology Holding Ltd. 359,638   0.3
      14,264,964   11.8
         
    Thailand: 1.9%
57,500   Electricity Generating PCL - Foreign 319,894   0.3
210,900   Indorama Ventures PCL - Foreign 306,484   0.3
12,400   Kasikornbank PCL - Foreign 47,609   0.0
108,700   Muangthai Capital PCL - Foreign 213,574   0.2
43,200   PTT Exploration & Production PCL 162,230   0.1
102,800   PTT Exploration & Production PCL - Foreign 386,048   0.3
55,600   PTT Global Chemical PCL 111,920   0.1
292,400   PTT PCL - Foreign 366,810   0.3
168,700   Sri Trang Gloves Thailand PCL - Foreign 240,480   0.2
26,900   Srisawad Corp. PCL - Foreign   64,668   0.1
      2,219,717   1.9
         
  Total Common Stock    
  (Cost $89,478,936) 112,044,198   92.7
       
EXCHANGE-TRADED FUNDS: 2.7%
33,935   iShares MSCI All Country Asia ex Japan ETF 3,201,089   2.7
         
  Total Exchange-Traded Funds    
  (Cost $3,248,645) 3,201,089   2.7
       
PREFERRED STOCK: 4.0%
    South Korea: 4.0%
75,394   Samsung Electronics Co., Ltd. 4,877,656   4.0
         
  Total Preferred Stock    
  (Cost $2,539,581) 4,877,656   4.0
       
  Total Long-Term Investments    
  (Cost $95,267,162) 120,122,943   99.4
       
SHORT-TERM INVESTMENTS: 0.4%
    Mutual Funds: 0.4%
505,000 (3) BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030%    
    (Cost $505,000) 505,000   0.4
         
  Total Short-Term Investments    
  (Cost $505,000) 505,000   0.4
       
  Total Investments in Securities
(Cost $95,772,162)		 $   120,627,943   99.8
  Assets in Excess of Other Liabilities 251,633     0.2
  Net Assets $   120,879,576     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 May 31, 2021.

 

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited) (Continued)

 

Sector Diversification Percentage
of Net Assets
Financials 20.9%
Information Technology 20.1 
Consumer Discretionary 14.8 
Communication Services 8.6%

Materials 7.3 
Industrials 5.7 
Health Care 5.2 
Real Estate 4.8 
Consumer Staples 4.4 
Energy 3.4 
Exchange-Traded Funds 2.7 
Utilities 1.5 
Short-Term Investments 0.4 
Assets in Excess of Other Liabilities 0.2
Net Assets 100.0%

 

Fair Value Measurements

The following is a summary of the fair valuations according to the inputs used as of May 31, 2021 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
May 31, 2021		 
Asset Table                    
Investments, at fair value                    
Common Stock                    
Australia  $–   $16,333,295   $–   $16,333,295 
China   8,440,640    34,553,168    –    42,993,808 
Hong Kong   –    7,272,004    –    7,272,004 
India   –    10,670,222    –    10,670,222 
Indonesia   –    2,204,871    –    2,204,871 
Malaysia   –    1,755,527    –    1,755,527 
New Zealand   –    497,557    –    497,557 
Philippines   –    503,299    –    503,299 
Singapore   –    2,081,064    –    2,081,064 
South Korea   –    11,247,870    –    11,247,870 
Taiwan   220,616    14,044,348    –    14,264,964 
Thailand   –    2,219,717    –    2,219,717 
Total Common Stock   8,661,256    103,382,942    –    112,044,198 
Exchange-Traded Funds   3,201,089    –    –    3,201,089 
Preferred Stock   –    4,877,656    –    4,877,656 
Short-Term Investments   505,000    –    –    505,000 
Total Investments, at fair value  $12,367,345   $108,260,598   $–   $120,627,943 
Liabilities Table                    
Other Financial Instruments+                    
Written Options  $–   $(1,014,101)  $–   $(1,014,101)
Total Liabilities  $–   $(1,014,101)  $–   $(1,014,101)

 

+ 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 May 31, 2021, the following OTC written equity options were outstanding for Voya Asia Pacific High Dividend Equity Income Fund:    

 

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2021 (Unaudited) (Continued)

 

Description  Counterparty Put/Call   Expiration
Date		 Exercise
Price		   Number of
Contracts		   Notional Amount  Premiums
Received		   Fair Value 
iShares MSCI Australia ETF  Barclays Bank PLC  Call   06/18/21  USD 26.300    98,859   USD 2,606,783  $28,600   $(47,309)
iShares MSCI Emerging Markets ETF  Royal Bank of Canada  Call   06/18/21  USD 53.140    509,974   USD 27,860,390   459,333    (966,792)
                             $487,933   $(1,014,101)

 

Currency Abbreviations
USD - United States Dollar

 

At May 31, 2021, 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 $95,415,458.  
     
  Net unrealized appreciation consisted of:      
         
  Gross Unrealized Appreciation $  29,231,013      
  Gross Unrealized Depreciation   (4,946,871 )    
  Net Unrealized Appreciation $ 24,284,142