Voya Asia Pacific High Dividend Equity Income Fund
IAE · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $7 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$0 |
| Total Curr. Assets | $1 | $1 | $10 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $77 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $82 | $75 | $81 | $1 |
| Total NC Assets | $82 | $75 | $81 | $78 |
| Other Assets | $0 | $76 | $0 | $0 |
| Total Assets | $83 | $76 | $90 | $79 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $6 | $0 |
| Short-Term Debt | $0 | $0 | $2 | $0 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | -$2 | -$1 |
| Total Curr. Liab. | $0 | $0 | $6 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $4 | $1 |
| Total NC Liab. | $1 | $1 | $4 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $1 | $10 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $88 | $92 | $96 |
| Retained Earnings | -$2 | -$12 | -$11 | -$18 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $82 | $76 | $81 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83 | $76 | $90 | $79 |
| Net Debt | -$0 | $0 | -$1 | -$0 |