0001752724-22-012580.txt : 20220125 0001752724-22-012580.hdr.sgml : 20220125 20220125152057 ACCESSION NUMBER: 0001752724-22-012580 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220125 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: 22553672 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 2021-11-30 N 105990112.66 704475.23 105285637.43 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 293051.91000000 N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd 000000000 37999.00000000 NS 734257.20000000 0.697395407315 Long EC CORP AU N 2 N N N CHOW TAI 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Plastics Corp 254900KM6G17UTG1QN82 Formosa Plastics Corp 000000000 15000.00000000 NS 55015.80000000 0.052253850898 Long EC CORP TW N 2 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd 000000000 800.00000000 NS 242455.95000000 0.230283974071 Long EC CORP CN N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group Inc 000000000 15785.00000000 NS 701531.26000000 0.666312402265 Long EC CORP KR N 2 N N N CJ Corp N/A CJ Corp 000000000 5458.00000000 NS 367392.77000000 0.348948611575 Long EC CORP KR N 2 N N N CMS 529900Z57DVJXUBLHX66 China Medical System Holdings Ltd 000000000 185000.00000000 NS 302991.73000000 0.287780686327 Long EC CORP CN N 2 N N N Zhejiang Semir Garment Co Ltd N/A Zhejiang Semir Garment Co Ltd 000000000 197000.00000000 NS 222884.68000000 0.211695237299 Long EC CORP CN N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 Yageo Corp 000000000 11000.00000000 NS 179683.21000000 0.170662603547 Long EC CORP TW N 2 N N N CQRC BANK 300300C1126750000027 Chongqing Rural Commercial Bank Co Ltd 000000000 246000.00000000 NS 83934.93000000 0.079721158601 Long EC CORP CN N 2 N N N Evergreen Marine Corp Taiwan L 254900EIJA0A39C5SO15 Evergreen Marine Corp Taiwan Ltd 000000000 73000.00000000 NS 323330.75000000 0.307098629872 Long EC CORP TW N 2 N N N Maccura Biotechnology Co Ltd 300300D1OBFM39B0QG96 Maccura Biotechnology Co Ltd 000000000 31100.00000000 NS 152543.10000000 0.144885003998 Long EC CORP CN N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 NIO Inc 62914V106 17552.00000000 NS USD 686809.76000000 0.652329963293 Long EC CORP CN N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 Aurizon Holdings Ltd 000000000 283307.00000000 NS 677520.40000000 0.643506955495 Long EC CORP AU N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk PT 000000000 1033800.00000000 NS 504680.00000000 0.479343633489 Long EC CORP ID N 2 N N N Ming Yuan Cloud Group Holdings N/A Ming Yuan Cloud Group Holdings Ltd 000000000 85000.00000000 NS 242290.09000000 0.230126440713 Long EC CORP CN N 2 N N N Korea Investment Holdings Co L N/A Korea Investment Holdings Co Ltd 000000000 878.00000000 NS 55500.54000000 0.052714255576 Long EC CORP KR N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 Power Grid Corp of India Ltd 000000000 116771.00000000 NS 321025.09000000 0.304908720539 Long EC CORP IN N 2 N N N AU Optronics Corp 391200L7PIS4QXYJUQ72 AU Optronics Corp 000000000 272000.00000000 NS 195943.67000000 0.186106742365 Long EC CORP TW N 2 N N N BGF retail Co Ltd N/A BGF retail Co Ltd 000000000 489.00000000 NS 59742.84000000 0.056743580091 Long EC CORP KR N 2 N N N China Everbright Ltd 254900EZ9RZF6UMLY516 China Everbright Ltd 000000000 340000.00000000 NS 364424.10000000 0.346128977223 Long EC CORP HK N 2 N N N Housing Development Finance Co 335800OX2H9AP7NHLT64 Housing Development Finance Corp Ltd 000000000 9481.00000000 NS 337456.47000000 0.320515198689 Long EC CORP IN N 2 N N N POSCO 988400E5HRVX81AYLM04 POSCO 000000000 2034.00000000 NS 446575.73000000 0.424156362539 Long EC CORP KR N 2 N N N GT Capital Holdings Inc 254900P0ZPSRAHUO2131 GT Capital Holdings Inc 000000000 19540.00000000 NS 220458.83000000 0.209391171845 Long EC CORP PH N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc 000000000 7082.00000000 NS 677046.90000000 0.643057226537 Long EC CORP KR N 2 N N N KWG Group Holdings Ltd 549300LK82ZOM9ZE7H90 KWG Group Holdings Ltd 000000000 55000.00000000 NS 40785.22000000 0.038737686350 Long EC CORP CN N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 55574.00000000 NS 585052.54000000 0.555681244166 Long EC CORP HK N 2 N N N Woori Financial Group Inc N/A Woori Financial Group Inc 000000000 7292.00000000 NS 77180.77000000 0.073306076577 Long EC CORP KR N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 000000000 326.00000000 NS 50128.55000000 0.047611954701 Long EC CORP AU N 2 N N N Smoore International Holdings N/A Smoore International Holdings Ltd 000000000 22000.00000000 NS 131148.84000000 0.124564796492 Long EC CORP CN N 2 N N N Micro-Star International Co Lt 254900F4E0BDGJSSD870 Micro-Star International Co Ltd 000000000 43000.00000000 NS 251619.16000000 0.238987164956 Long EC CORP TW N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 RHB Bank Bhd 000000000 244800.00000000 NS 306751.87000000 0.291352056641 Long EC CORP MY N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd 000000000 259600.00000000 NS 371953.70000000 0.353280569961 Long EC CORP CN N 2 N N N Sri Trang Gloves Thailand PCL N/A Sri Trang Gloves Thailand PCL 000000000 201700.00000000 NS 179568.22000000 0.170553386371 Long EC CORP TH N 1 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd 000000000 1301000.00000000 NS 446054.14000000 0.423660957836 Long EC CORP CN N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp Group Ltd 000000000 61734.00000000 NS 473011.11000000 0.449264611533 Long EC CORP AU N 2 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd 000000000 115000.00000000 NS 347622.88000000 0.330171226090 Long EC CORP HK N 2 N N N PTT Exploration & Production P 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL 000000000 102800.00000000 NS 344228.68000000 0.326947424551 Long EC CORP TH N 2 N N N PICC P&C 300300F1000311000017 PICC Property & Casualty Co Ltd 000000000 168000.00000000 NS 143630.35000000 0.136419699311 Long EC CORP CN N 2 N N N CHINA OVERSEAS 529900I6W35GYKRIZ151 China Overseas Land & Investment Ltd 000000000 85000.00000000 NS 195411.38000000 0.185601174832 Long EC CORP HK N 2 N N N Innolux Corp 3003007EXL0825P1MJ10 Innolux Corp 000000000 473000.00000000 NS 295141.49000000 0.280324550626 Long EC CORP TW N 2 N N N JiuGui Liquor Co Ltd N/A JiuGui Liquor Co Ltd 000000000 5200.00000000 NS 183011.23000000 0.173823547510 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 190700.00000000 NS 3045040.77000000 2.892171092210 Long EC CORP CN N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd 000000000 55133.00000000 NS 534294.97000000 0.507471848052 Long EC CORP IN N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 DB Insurance Co Ltd 000000000 6058.00000000 NS 274559.14000000 0.260775492937 Long EC CORP KR N 2 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 China Oilfield Services Ltd 000000000 180000.00000000 NS 141737.77000000 0.134622132191 Long EC CORP CN N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 Autohome Inc 05278C107 2331.00000000 NS USD 79650.27000000 0.075651600678 Long EC CORP CN N 1 N N N Container Corp Of India Ltd 335800T2XH4HLGGQSJ32 Container Corp Of India Ltd 000000000 40014.00000000 NS 329959.32000000 0.313394426869 Long EC CORP IN N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia 000000000 15253.00000000 NS 1007021.67000000 0.956466327773 Long EC CORP AU N 2 N N N DASHENLIN PHARMACEUTICAL GROUP 300300TO4U1GUOTTHK82 DaShenLin Pharmaceutical Group Co Ltd 000000000 11160.00000000 NS 61763.04000000 0.058662360325 Long EC CORP CN N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 000000000 16048.00000000 NS 466697.21000000 0.443267687209 Long EC CORP KR N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 LG Electronics Inc 000000000 938.00000000 NS 91297.97000000 0.086714553122 Long EC CORP KR N 2 N N N Computershare Ltd N/A Computershare Ltd 000000000 33631.00000000 NS 454541.35000000 0.431722085837 Long EC CORP AU N 2 N N N Daan Gene Co Ltd 30030092WPRQ87CXPM21 Daan Gene Co Ltd 000000000 31061.00000000 NS 103550.48000000 0.098351952391 Long EC CORP CN N 1 N N N China Yuhua Education Corp Ltd 254900MMSBZ02HKOSY64 China Yuhua Education Corp Ltd 000000000 350000.00000000 NS 167414.72000000 0.159010026520 Long EC CORP CN N 1 N N N Shenzhen Mindray Bio-Medical E N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd 000000000 2403.00000000 NS 135793.25000000 0.128976043945 Long EC CORP CN N 2 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 38000.00000000 NS 1154983.98000000 1.097000510414 Long EC CORP CN N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Swire Properties Ltd 000000000 246400.00000000 NS 584832.90000000 0.555472630717 Long EC CORP HK N 2 N N N TINGYI 5299009MPI9B60VN4P25 Tingyi Cayman Islands Holding Corp 000000000 150000.00000000 NS 289786.98000000 0.275238852205 Long EC CORP CN N 2 N N N BUCHANG PHARMA N/A Shandong Buchang Pharmaceuticals Co Ltd 000000000 27500.00000000 NS 80844.90000000 0.076786256865 Long EC CORP CN N 1 N N N Novatek Microelectronics Corp N/A Novatek Microelectronics Corp 000000000 42000.00000000 NS 699357.65000000 0.664247913648 Long EC CORP TW N 2 N N N Santos Ltd 5299000RK70B5O2M7077 Santos Ltd 000000000 100299.00000000 NS 452271.69000000 0.429566369202 Long EC CORP AU N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 REC Ltd 000000000 339679.00000000 NS 607291.47000000 0.576803716844 Long EC CORP IN N 2 N N N China Cinda Asset Management C 3003008W60YAHL9CQE51 China Cinda Asset Management Co Ltd 000000000 1149000.00000000 NS 183592.61000000 0.174375740586 Long EC CORP CN N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Haier Smart Home Co Ltd 000000000 30800.00000000 NS 114932.96000000 0.109162999631 Long EC CORP CN N 2 N N N Indah Kiat Pulp & Paper Tbk PT 529900F19DXXA9HNCB51 Indah Kiat Pulp & Paper Tbk PT 000000000 142700.00000000 NS 75066.62000000 0.071298062900 Long EC CORP ID N 2 N N N China Resources Cement Holding 529900E0EOYXYJ0GHY66 China Resources Cement Holdings Ltd 000000000 418000.00000000 NS 304259.83000000 0.288985124112 Long EC CORP HK N 2 N N N Nan Ya Printed Circuit Board C N/A Nan Ya Printed Circuit Board Corp 000000000 17000.00000000 NS 379741.86000000 0.360677742253 Long EC CORP TW N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 000000000 5580.00000000 NS 1213302.26000000 1.152391047455 Long EC CORP AU N 2 N N N YKYL 549300U6H4L6SSU31U28 Intco Medical Technology Co Ltd 000000000 19918.00000000 NS 204114.83000000 0.193867686972 Long EC CORP CN N 1 N N N Fisher & Paykel Healthcare Cor N/A Fisher & Paykel Healthcare Corp Ltd 000000000 2802.00000000 NS 63396.89000000 0.060214186424 Long EC CORP NZ N 2 N N N 2022-01-25 Voya Asia Pacific High Dividend Equity Income Fund Tin Bui Tin Bui Vice President XXXX NPORT-EX 2 405906VOYA113021.htm

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2021 (Unaudited)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: 93.5%
    Australia: 13.7%
2,753   Ampol Ltd. $   55,835 0.1
26,511   APA Group - Stapled Security 179,260 0.2
17,366   Aristocrat Leisure Ltd. 539,739 0.5
283,307   Aurizon Holdings Ltd. 677,520 0.6
32,193   Australia & New Zealand Banking Group Ltd. 608,515 0.6
59,734   BHP Group Ltd. 1,673,375 1.6
59,251   Brambles Ltd. 419,775 0.4
326   Cochlear Ltd. 50,128 0.0
15,253   Commonwealth Bank of Australia 1,007,022 1.0
33,631   Computershare Ltd. 454,541 0.4
5,580   CSL Ltd. 1,213,302 1.2
18,903   Fortescue Metals Group Ltd. 227,002 0.2
61,847   Goodman Group 1,079,490 1.0
212,215   GPT Group 791,825 0.8
37,999   National Australia Bank Ltd. 734,257 0.7
75,614   Origin Energy Ltd. 257,490 0.2
12,953   Rio Tinto Ltd. 859,467 0.8
100,299   Santos Ltd. 452,272 0.4
168,082   Scentre Group 367,867 0.3
5,568   Sonic Healthcare Ltd. 168,362 0.2
66,065   South32 Ltd. - AUD 165,088 0.2
61,734   Suncorp Group Ltd. 473,011 0.4
87,076   TABCORP Holdings Ltd. 306,546 0.3
60,456   Telstra Corp., Ltd. 174,231 0.2
39,873   Treasury Wine Estates Ltd. 342,345 0.3
21,337   Wesfarmers Ltd. 860,083 0.8
7,652   WiseTech Global Ltd. 280,313 0.3
      14,418,661 13.7
         
    China: 32.2%
1,043,000   Agricultural Bank of China Ltd. - H Shares 344,474 0.3
190,700 (1) Alibaba Group Holding Ltd. 3,045,041 2.9
42,500 (2) A-Living Smart City Services Co. Ltd - H Shares 99,849 0.1
85,500   Anhui Conch Cement Co., Ltd. - H Shares 389,267 0.4
11,000   Anta Sports Products Ltd. 175,656 0.2
2,331   Autohome, Inc. ADR 79,650 0.1
2,277,000   Bank of China Ltd. - H Shares 790,657 0.8
348,280   Bank of Jiangsu Co. Ltd. - A Shares 321,024 0.3
1,500   Beijing Kingsoft Office Software, Inc. - A Shares 63,162 0.1
15,732   BGI Genomics Co. Ltd. - A Shares 235,372 0.2
115,000   BOC Hong Kong Holdings Ltd. 347,623 0.3
331,300   BOE Technology Group Co. Ltd. - A Shares 250,201 0.2
484,000   Bosideng International Holdings Ltd. 340,602 0.3
3,500   Byd Co., Ltd. - H Shares 137,668 0.1
1,149,000   China Cinda Asset Management Co. Ltd. - H Shares 183,593 0.2
887,000   China CITIC Bank Corp. Ltd. - H Shares 380,704 0.4
674,000   China Communications Services Corp., Ltd. - H Shares 320,864 0.3
2,138,960   China Construction Bank - H Shares 1,393,760 1.3
1,301,000   China Everbright Bank Co. Ltd. - H Shares 446,054 0.4
340,000   China Everbright Ltd. 364,424 0.3
297,000 (2) China Feihe Ltd. 397,303 0.4
185,000   China Medical System Holdings Ltd. 302,992 0.3
42,000   China Mengniu Dairy Co., Ltd. 235,393 0.2
38,000   China Merchants Bank Co., Ltd. - H Shares 294,383 0.3
332,000   China National Building Material Co., Ltd. - H Shares 356,674 0.3
180,000   China Oilfield Services Ltd. - H Shares 141,738 0.1
85,000   China Overseas Land & Investment Ltd. 195,411 0.2
272,000   China Railway Group Ltd. - H Shares 129,313 0.1
418,000   China Resources Cement Holdings Ltd. - H Shares 304,260 0.3
50,000   China Resources Land Ltd. 208,886 0.2
174,500 (2) China Resources Pharmaceutical Group Ltd. 75,884 0.1
236,500   China Shenhua Energy Co., Ltd. - H Shares 489,988 0.5
2,242,000 (2) China Tower Corp. Ltd. - H Shares 283,777 0.3
350,000 (2) China Yuhua Education Corp. Ltd. 167,415 0.2
40,000   Chinasoft International Ltd. 66,507 0.1
246,000   Chongqing Rural Commercial Bank Co. Ltd. - H Shares 83,935 0.1
400,000   CITIC Ltd. 360,311 0.3
496,480   CSPC Pharmaceutical Group Ltd. 514,730 0.5
31,061   Daan Gene Co. Ltd. - A Shares 103,550 0.1
392,500 (2) Dali Foods Group Co. Ltd. 206,367 0.2
11,160   DaShenLin Pharmaceutical Group Co. Ltd. - A Shares 61,763 0.0
36,500   Dong-E-E-Jiao Co. Ltd. - A Shares 235,319 0.2
508,000   Far East Horizon Ltd. 441,031 0.4

 

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2021 (Unaudited) (Continued)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    China: (continued)
133,660   Focus Media Information Technology Co. Ltd. - A Shares $   148,882 0.1
3,945   G-bits Network Technology Xiamen Co. Ltd. - A Shares 233,511 0.2
112,360   Giant Network Group Co. Ltd. - A Shares 178,373 0.2
30,800   Haier Smart Home Co. Ltd. - H Shares 114,933 0.1
154,600   Huadian Power International Corp. Ltd. - A Shares 88,084 0.1
59,800   Huafon Chemical Co. Ltd. - A Shares 100,354 0.1
259,600 (2) Huatai Securities Co. Ltd. - H Shares 371,954 0.4
45,900   Huaxin Cement Co. Ltd. - A Shares 128,105 0.1
24,900   Huayu Automotive Systems Co. Ltd. - A Shares 100,726 0.1
1,800,414   Industrial & Commercial Bank of China - H Shares 951,399 0.9
163,100   Industrial Bank Co. Ltd. - A Shares 459,696 0.4
19,918   Intco Medical Technology Co. Ltd. - A Shares 204,115 0.2
16,202   Jafron Biomedical Co. Ltd. - A Shares 130,468 0.1
5,300   Jason Furniture Hangzhou Co. Ltd. - A Shares 55,542 0.1
8,279 (1) JD.com, Inc. ADR 696,347 0.7
268,200   Jiangsu Changshu Rural Commercial Bank Co. Ltd. - A Shares 288,037 0.3
142,100   Jinke Properties Group Co. Ltd. - A Shares 91,667 0.1
5,200   JiuGui Liquor Co. Ltd. - A Shares 183,011 0.2
187,000   Joincare Pharmaceutical Group Industry Co. Ltd. - A Shares 351,098 0.3
3,558   JOYY, Inc. ADR 182,170 0.2
643,000   Kaisa Group Holdings Ltd. - H Shares 87,695 0.1
101,000   Kingboard Holdings Ltd. 507,009 0.5
73,400   Kingsoft Corp. Ltd. 317,619 0.3
800   Kweichow Moutai Co. Ltd. - A Shares (Nth SSE-SEHK) 242,456 0.2
55,000   KWG Group Holdings Ltd. 40,785 0.0
378,000   Lenovo Group Ltd. 387,076 0.4
32,000   Li Ning Co. Ltd. 361,939 0.3
129,000   Logan Group Co. Ltd. 124,567 0.1
31,100   Maccura Biotechnology Co. Ltd. - A Shares 152,543 0.1
38,000 (1),(2) Meituan Class B 1,154,984 1.1
85,000   Ming Yuan Cloud Group Holdings Ltd. 242,290 0.2
5,232   NetEase, Inc. ADR 563,643 0.5
21,400   New China Life Insurance Co. Ltd. - H Shares   57,166 0.1
17,552 (1) NIO, Inc. ADR 686,810 0.6
51,390   Perfect World Co. Ltd./China - A Shares 151,970 0.1
1,156,000   PetroChina Co., Ltd. - H Shares 500,558 0.5
5,400 (2) Pharmaron Beijing Co. Ltd. - H Shares 111,409 0.1
168,000   PICC Property & Casualty Co., Ltd. - H Shares 143,630 0.1
22,000   Ping An Bank Co. Ltd. - A Shares 60,169 0.1
15,000   Ping An Insurance Group Co. of China Ltd. - H Shares 103,984 0.1
191,000   Powerlong Real Estate Holdings Ltd. 115,053 0.1
27,500   Shandong Buchang Pharmaceuticals Co. Ltd. - A Shares 80,845 0.1
83,000   Shanghai International Port Group Co. Ltd. - A Shares 62,424 0.1
30,400   Shanghai Pharmaceuticals Holding Co. Ltd. - H Shares 55,429 0.1
2,403   Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - A Shares 135,793 0.1
58,000   Shimao Group Holdings Ltd. 66,844 0.1
24,900   Sichuan Kelun Pharmaceutical Co. Ltd. - A Shares 74,129 0.1
500,000   Sino Biopharmaceutical Ltd. 365,522 0.3
22,000 (2) Smoore International Holdings Ltd. 131,149 0.1
69,100   Tencent Holdings Ltd. 4,029,848 3.8
16,700   Tianjin 712 Communication & Broadcasting Co. Ltd. - A Shares 97,246 0.1
150,000   Tingyi Cayman Islands Holding Corp. 289,787 0.3
159,000 (2) Topsports International Holdings Ltd. - H Shares 184,881 0.2
44,000   Tsingtao Brewery Co., Ltd. - H Shares 355,670 0.3
271,000   Uni-President China Holdings Ltd. 265,878 0.3
378,000   Want Want China Holdings Ltd. 319,074 0.3
50,092   Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. - A Shares 185,007 0.2
372,600   Yuexiu Property Co. Ltd. 347,800 0.3
197,000   Zhejiang Semir Garment Co. Ltd. - A Shares 222,885 0.2

 

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2021 (Unaudited) (Continued)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    China: (continued)
37,100   Zhuzhou Kibing Group Co. Ltd. - A Shares $   92,798 0.1
      33,901,411 32.2
         
    Hong Kong: 5.9%
55,574   AIA Group Ltd. 585,053 0.6
107,800   Chow Tai Fook Jewellery Group Ltd. 192,746 0.2
100,500   CK Hutchison Holdings Ltd. 629,152 0.6
28,000   CK Infrastructure Holdings Ltd. 162,497 0.1
18,500   Hong Kong Exchanges and Clearing Ltd. 1,017,342 1.0
76,000   Hongkong Land Holdings Ltd. - HKHGF 409,726 0.4
83,500   Power Assets Holdings Ltd. 503,061 0.5
94,000   SITC International Holdings Co. Ltd. 375,284 0.4
80,000   Swire Pacific Ltd. - Class A 441,690 0.4
246,400   Swire Properties Ltd. 584,833 0.5
37,500   Techtronic Industries Co., Ltd. 771,252 0.7
901,746 (2) WH Group Ltd. 567,376 0.5
      6,240,012 5.9
         
    India: 10.8%
2,119   ACC Ltd. 64,342 0.1
8,096 (1) Axis Bank Ltd. 70,505 0.1
55,133 (1) Bharti Airtel Ltd. 534,295 0.5
28,281   Cholamandalam Investment and Finance Co. Ltd. 206,976 0.2
29,273   Cipla Ltd. 378,169 0.4
40,014   Container Corp. Of India Ltd. 329,959 0.3
37,350   GAIL India Ltd. 64,500 0.1
28,459   Grasim Industries Ltd. 630,215 0.6
51,456   Hindalco Industries Ltd. 282,336 0.3
9,481   Housing Development Finance Corp. 337,457 0.3
119,791   ICICI Bank Ltd. 1,132,320 1.1
43,466   Indus Towers Ltd. 164,474 0.1
70,574   Infosys Ltd. 1,605,277 1.5
140,020   ITC Ltd. 411,420 0.4
26,487   Mahindra & Mahindra Ltd. 294,377 0.3
4,442   Muthoot Finance Ltd. 84,266 0.1
340,964   Oil & Natural Gas Corp., Ltd. 639,648 0.6
116,771   Power Grid Corp. of India Ltd. 321,025 0.3
339,679   REC Ltd. 607,291 0.6
610   Shree Cement Ltd. 212,025 0.2
14,330   Shriram Transport Finance Co. Ltd. 268,491 0.2
95,999   State Bank of India 587,278 0.5
15,893   Tata Consultancy Services Ltd. 746,928 0.7
37,737   Tata Steel Ltd. 535,459 0.5
43,789   Tech Mahindra Ltd. 896,863 0.8
      11,405,896 10.8
         
    Indonesia: 2.5%
2,457,300   Adaro Energy Tbk PT   292,789 0.3
855,100   Astra International Tbk PT 344,799 0.3
1,080,000   Bank Central Asia Tbk PT 548,778 0.5
1,033,800   Bank Mandiri Persero TBK PT 504,680 0.5
142,700   Indah Kiat Pulp & Paper Tbk PT 75,067 0.1
1,935,800   Kalbe Farma Tbk PT 216,192 0.2
85,500   Semen Indonesia Persero Tbk PT 47,639 0.0
995,800   Telkom Indonesia Persero Tbk PT 277,256 0.3
236,000   United Tractors Tbk PT 351,050 0.3
      2,658,250 2.5
         
    Malaysia: 1.0%
12,000   Fraser & Neave Holdings Bhd 73,269 0.1
67,100   Hong Leong Bank BHD 288,061 0.3
233,500   Kossan Rubber Industries Bhd 119,203 0.1
85,600   Public Bank BHD 80,082 0.1
244,800   RHB Bank Bhd 306,752 0.3
130,200   Supermax Corp. Bhd 58,121 0.0
196,200   Top Glove Corp. Bhd 136,499 0.1
      1,061,987 1.0
         
    New Zealand: 0.6%
2,802   Fisher & Paykel Healthcare Corp. Ltd. 63,397 0.1
163,022   Spark New Zealand Ltd. 509,864 0.5
      573,261 0.6
         
    Philippines: 0.8%
19,540   GT Capital Holdings, Inc. 220,459 0.2
143,730   International Container Terminal Services, Inc. 564,536 0.6
      784,995 0.8
         
    Singapore: 1.9%
990,200   Genting Singapore Ltd. 558,098 0.5
55,300   Oversea-Chinese Banking Corp., Ltd. 443,185 0.4
107,300   Singapore Technologies Engineering Ltd. 298,531 0.3
53,200   Venture Corp. Ltd. 719,913 0.7
      2,019,727 1.9
         
    South Korea: 8.5%
1,041   Amorepacific Corp. 137,533 0.1
2,638   AMOREPACIFIC Group 91,570 0.1
489   BGF retail Co. Ltd. 59,743 0.1
154   CJ CheilJedang Corp. 45,898 0.0
5,458   CJ Corp. 367,393 0.3
1,661   CJ ENM Co. Ltd. 189,464 0.2
6,058   DB Insurance Co. Ltd. 274,559 0.3
7,854   Fila Holdings Corp. 231,276 0.2
5,127   GS Engineering & Construction Corp. 158,259 0.2
4,054   GS Holdings Corp. 127,697 0.1

 

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2021 (Unaudited) (Continued)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    South Korea: (continued)
20,772   Hana Financial Group, Inc. $   690,405 0.7
7,077   Hankook Tire & Technology Co. Ltd. 229,458 0.2
2,283   Hyundai Engineering & Construction Co. Ltd. 84,821 0.1
597   Hyundai Mobis Co. Ltd. 110,801 0.1
7,834   Hyundai Steel Co. 243,837 0.2
2,879   Kakao Corp. 294,550 0.3
15,785   KB Financial Group, Inc. 701,531 0.7
8,237   Kia Corp. 539,107 0.5
878   Korea Investment Holdings Co., Ltd. 55,501 0.1
359   LG Chem Ltd. 210,299 0.2
938   LG Electronics, Inc. 91,298 0.1
13,060   LG Uplus Corp. 148,628 0.1
4,401   Lotte Shopping Co. Ltd. 309,507 0.3
2,034   POSCO 446,576 0.4
3,726   Samsung Electro-Mechanics Co. Ltd. 521,776 0.5
282   Samsung SDI Co., Ltd. 162,940 0.2
16,048   Shinhan Financial Group Co., Ltd. 466,697 0.4
2,150   Shinsegae, Inc. 393,854 0.4
1,053   SK Chemicals Co. Ltd. 123,270 0.1
576   SK, Inc. 125,437 0.1
7,082   SK Hynix, Inc. 677,047 0.6
3,459 (1) SK Square Co. Ltd. 360,488 0.3
5,350   SK Telecom Co., Ltd. 244,971 0.2
7,292   Woori Financial Group, Inc. 77,181 0.1
      8,993,372 8.5
         
    Taiwan: 14.3%
18,000   ASE Technology Holding Co. Ltd 65,615 0.1
272,000   AU Optronics Corp. 195,944 0.2
55,000   China Steel Corp. 64,167 0.1
73,000   Evergreen Marine Corp. Taiwan Ltd. 323,331 0.3
15,000   Formosa Plastics Corp. 55,016 0.0
6,180   Hiwin Technologies Corp. 63,213 0.0
473,000   Innolux Corp. 295,142 0.3
34,000   MediaTek, Inc. 1,232,522 1.2
43,000   Micro-Star International Co., Ltd. 251,619 0.2
17,000   Nan Ya Printed Circuit Board Corp. 379,742 0.4
273,000   Nanya Technology Corp. 725,585 0.7
42,000   Novatek Microelectronics Corp., Ltd. 699,358 0.7
149,000   Powertech Technology, Inc. 529,413 0.5
41,000   Realtek Semiconductor Corp. 813,402 0.8
315,627   Taiwan Semiconductor Manufacturing Co., Ltd. 6,712,973 6.4
39,000   Unimicron Technology Corp. 318,474 0.3
238,000   United Microelectronics Corp. 544,850 0.5
125,000   Vanguard International Semiconductor Corp. 696,404 0.7
8,800   Wan Hai Lines Ltd. 49,437 0.0
316,000   Winbond Electronics Corp. 363,361 0.3
11,000   Yageo Corp. 179,683 0.2
58,000 (1) Yang Ming Marine Transport Corp. 238,169 0.2
65,000   Zhen Ding Technology Holding Ltd. 227,891 0.2
      15,025,311 14.3
         
    Thailand: 1.3%
56,500   Electricity Generating PCL - Foreign 277,806 0.3
109,000   Indorama Ventures PCL - Foreign 126,557 0.1
224,400   Land & Houses PCL - Foreign 55,471 0.1
40,500   PTT Exploration & Production PCL 135,615 0.1
102,800   PTT Exploration & Production PCL - Foreign 344,229 0.3
69,900   Siam Commercial Bank PCL - Foreign 252,346 0.2
201,700   Sri Trang Gloves Thailand PCL - Foreign 179,568 0.2
      1,371,592 1.3
         
  Total Common Stock    
  (Cost $95,013,763) 98,454,475 93.5
       
EXCHANGE-TRADED FUNDS: 2.6%
33,000   iShares MSCI All Country Asia ex Japan ETF 2,748,570 2.6
         
  Total Exchange-Traded Funds    
  (Cost $2,957,196) 2,748,570 2.6
       
PREFERRED STOCK: 3.0%
    South Korea: 3.0%
59,132   Samsung Electronics Co., Ltd. 3,188,752 3.0
         
  Total Preferred Stock    
  (Cost $2,057,195) 3,188,752 3.0
       
  Total Long-Term Investments    
  (Cost $100,028,154) 104,391,797 99.1

 

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2021 (Unaudited) (Continued)

 

Shares     Value   Percentage
of Net
Assets
SHORT-TERM INVESTMENTS: 1.2%
    Mutual Funds: 1.2%
1,225,000 (3) BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030%      
    (Cost $1,225,000) $   1,225,000   1.2
           
  Total Short-Term Investments      
  (Cost $1,225,000) 1,225,000   1.2
         
  Total Investments in Securities
(Cost $101,253,154)		 $   105,616,797   100.3
  Liabilities in Excess of Other Assets (331,160)   (0.3)
  Net Assets $   105,285,637   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, 2021.

 

Sector Diversification Percentage
of Net Assets
Information Technology 24.2%
Financials 19.2 
Consumer Discretionary 12.0 
Communication Services 8.3 
Materials 6.9 
Industrials 6.3 
Health Care 5.4 
Real Estate 4.8 
Consumer Staples 4.2 
Energy 3.4 
Exchange-Traded Funds 2.6 
Utilities 1.8 
Short-Term Investments 1.2 
Liabilities in Excess of Other Assets (0.3)
Net Assets 100.0%

 

Portfolio holdings are subject to change daily.

 

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2021 (Unaudited) (Continued)

 

Fair Value Measurements

The following is a summary of the fair valuations according to the inputs used as of November 30, 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
November 30,
2021		 
Asset Table                    
Investments, at fair value                    
Common Stock                    
  Australia  $–   $14,418,661   $           –   $14,418,661 
  China   3,936,146    29,965,265    –    33,901,411 
  Hong Kong   –    6,240,012    –    6,240,012 
  India   –    11,405,896    –    11,405,896 
  Indonesia   –    2,658,250    –    2,658,250 
  Malaysia   681,966    380,021    –    1,061,987 
  New Zealand   –    573,261    –    573,261 
  Philippines   564,536    220,459    –    784,995 
  Singapore   –    2,019,727    –    2,019,727 
  South Korea   –    8,993,372    –    8,993,372 
  Taiwan   –    15,025,311    –    15,025,311 
  Thailand   179,568    1,192,024    –    1,371,592 
Total Common Stock   5,362,216    93,092,259    –    98,454,475 
Exchange-Traded Funds   2,748,570    –    –    2,748,570 
Preferred Stock   –    3,188,752    –    3,188,752 
Short-Term Investments   1,225,000    –    –    1,225,000 
Total Investments, at fair value  $9,335,786   $96,281,011   $–   $105,616,797 
Liabilities Table                    
Other Financial Instruments+                    
Written Options  $–   $(63,521)  $–   $(63,521)
Total Liabilities  $–   $(63,521)  $–   $(63,521)

 

+ 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, 2021, 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  Morgan Stanley & Co. International PLC  Call  12/17/21  USD 25.330    86,854   USD 2,068,350   $31,901   $(3,416)
iShares MSCI Emerging Markets ETF  Royal Bank of Canada  Call  12/17/21  USD 50.920    492,930   USD 23,734,925    323,806    (60,105)
                             $355,707   $(63,521)

 

Currency Abbreviations
USD - United States Dollar

 

 

 

 

Voya Asia Pacific High Dividend Equity Income Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2021 (Unaudited) (Continued)

 

At November 30, 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 $100,968,430.  
     
  Net unrealized appreciation consisted of:      
         
  Gross Unrealized Appreciation $ 16,635,523      
  Gross Unrealized Depreciation   (12,027,227 )    
             
  Net Unrealized Appreciation $ 4,608,296