0001752724-23-084864.txt : 20230424 0001752724-23-084864.hdr.sgml : 20230424 20230424121159 ACCESSION NUMBER: 0001752724-23-084864 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 PERIOD START: 20230228 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: 23838783 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 2023-02-28 2023-02-28 N 83554105.72 1155095.36 82399010.36 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 243318.76000000 N Fund's Securities Portfolio N/A Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 254625.00000000 NS 291186.13000000 0.353385469956 Long EC CORP IN N 2 N N N CITIC 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