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 | $159 | $55 | $3,007 | $185 |
| Short-Term Investments | $0 | $0 | $437 | $461 |
| Receivables | $824 | $968 | $7,185 | $319 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$460 |
| Total Curr. Assets | $984 | $1,023 | $9,752 | $505 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $77,358 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81,912 | $75,403 | $80,656 | $957 |
| Total NC Assets | $81,912 | $75,403 | $80,656 | $78,315 |
| Other Assets | $0 | $76,425 | $0 | $0 |
| Total Assets | $82,895 | $76,425 | $90,408 | $78,820 |
| Liabilities | – | – | – | – |
| Payables | $14 | $24 | $6,030 | $32 |
| Short-Term Debt | $0 | $59 | $2,427 | $0 |
| Tax Payable | $307 | $312 | $728 | $545 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$59 | -$2,427 | -$615 |
| Total Curr. Liab. | $14 | $24 | $6,030 | $32 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $733 | $670 | $3,687 | $981 |
| Total NC Liab. | $733 | $670 | $3,687 | $981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $747 | $694 | $9,717 | $1,014 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,814 | $87,682 | $91,733 | $95,612 |
| Retained Earnings | -$1,666 | -$11,951 | -$11,042 | -$17,806 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $82,148 | $75,731 | $80,691 | $77,806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82,895 | $76,425 | $90,408 | $78,820 |
| Net Debt | -$159 | $4 | -$580 | -$185 |