IAE ETF Holdings

VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND (IAE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 238.
SEC series ID: Reported value CIK0001385632.

Snapshot field	Reported value
Fund	VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
Report date	2026-02-28
Reported holdings	238
SEC series ID	CIK0001385632

Positions 1–238 of 238

Ticker	Issuer	Weight	Value (USD)	Balance
2330	Taiwan Semiconductor Manufacturing Co., Ltd.	13.50816270275%	12,768,355.18	204,627 NS
005930	Samsung Electronics Co Ltd.	6.580751572706%	6,220,340.64	41,560 NS
000660	SK Hynix Inc.	3.588886938695%	3,392,332.78	4,588 NS
700	TENCENT HOLDINGS LTD	3.069623455805%	2,901,508.03	44,100 NS
9988	ALIBABA GROUP HOLDING LTD	2.090664497441%	1,976,164.15	109,200 NS
AAXJ	iShares Trust	1.471733055336%	1,391,130	13,050 NS
ANZ	ANZ Group Holdings Ltd.	1.431983853197%	1,353,557.76	47,559 NS
2308	Delta Electronics Inc.	1.288077817686%	1,217,533.09	27,000 NS
BHP	BHP Group Ltd.	1.166989013582%	1,103,076.01	27,186 NS
2317	Hon Hai Precision Industry Co Ltd.	1.124783653981%	1,063,182.13	139,000 NS
MVRXX	Morgan Stanley Institutional Liquidity Funds	1.085447165092%	1,026,000	1,026,000 NS
ICICIBC	ICICI Bank Ltd.	0.99906878197%	944,352.34	62,101 NS
2318	Ping An Insurance (Group) Company of China Ltd.	0.956370358523%	903,992.4	104,500 NS
000270	Kia Corp.	0.942468795469%	890,852.19	6,239 NS
CBA	Commonwealth Bank of Australia	0.931288594454%	880,284.3	7,095 NS
1398	Industrial & Commercial Bank of China Ltd.	0.884394378165%	835,958.36	1,016,414 NS
388	Hong Kong Exchanges & Clearing Ltd.	0.847806577922%	801,374.38	15,000 NS
105560	KB Financial Group Inc.	0.834154329175%	788,469.83	7,144 NS
DBS	DBS Group Holdings Ltd.	0.795841112276%	752,254.93	16,700 NS
288	WH GROUP LTD	0.767114520305%	725,101.62	576,500 NS
S32	South32 Ltd.	0.753053842968%	711,811.01	217,289 NS
055550	Shinhan Financial Group Co Ltd.	0.751308579343%	710,161.33	10,559 NS
RIO	RIO Tinto Limited	0.749574826113%	708,522.53	5,960 NS
1	CK HUTCHISON HOLDINGS LTD	0.73606864724%	695,756.05	84,500 NS
QBE	QBE Insurance Group Ltd.	0.725280095874%	685,558.36	44,146 NS
SCG	SCENTRE GROUP LTD	0.721118104237%	681,624.31	250,760 NS
INFO	Infosys Ltd.	0.694208112833%	656,188.11	45,782 NS
TCL	Transurban Group	0.678851786092%	641,672.81	62,942 NS
ASX	ASX Ltd.	0.67101701576%	634,267.13	16,831 NS
SGX	Singapore Exchange Ltd.	0.663920846731%	627,559.6	43,700 NS
2899	Zijin Mining Group Co Ltd.	0.62977244617%	595,281.42	104,000 NS
CICT	CapitaLand Integrated Commercial Trust	0.624065607195%	589,887.13	304,900 NS
IAG	Insurance Australia Group Ltd.	0.611498805614%	578,008.58	121,992 NS
FMG	Fortescue Ltd.	0.592959695995%	560,484.81	37,313 NS
AMM	AMMB Holdings Berhad	0.576468759586%	544,897.04	329,900 NS
267250	HD Hyundai Co.,Ltd.	0.557396722916%	526,869.53	2,590 NS
TCS	Tata Consultancy Services Ltd.	0.554896068467%	524,505.83	18,047 NS
RHBBANK	RHB Bank Berhad	0.547901567541%	517,894.4	240,000 NS
086790	Hana Financial Group Inc.	0.541046291611%	511,414.57	6,046 NS
ALL	Aristocrat Leisure Ltd.	0.538206768175%	508,730.56	14,881 NS
SCB/F	SCB X PCL	0.53695323539%	507,545.68	106,300 NS
998	China CITIC Bank Corp Ltd.	0.536348082727%	506,973.67	551,000 NS
FPH	Fisher & Paykel Healthcare Corp Ltd.	0.528603279671%	499,653.03	20,438 NS
CLAR	CapitaLand Ascendas REIT	0.526323480925%	497,498.09	234,200 NS
IOCL	Indian Oil Corp Ltd.	0.508973665932%	481,098.48	233,410 NS
823	Link Real Estate Investment Trust	0.507865917376%	480,051.4	97,100 NS
3529	eMemory Technology Inc.	0.504817905565%	477,170.32	6,000 NS
CPU	Computershare Ltd.	0.502076961044%	474,579.49	21,524 NS
PWGR	Power Grid Corporation of India Ltd.	0.476724268939%	450,615.3	137,039 NS
CIMB	CIMB Group Holdings Berhad	0.465745700844%	440,238	213,200 NS
2588	BOC Aviation Ltd.	0.461741300054%	436,452.91	39,300 NS
1810	XIAOMI CORP	0.46043101933%	435,214.39	98,400 NS
1339	The People's Insurance Company (Group) of China Limited	0.454573074684%	429,677.27	526,000 NS
005830	DB Insurance Co Ltd.	0.446900930996%	422,425.31	3,325 NS
032640	LG Uplus Corp.	0.440004532911%	415,906.61	36,151 NS
3993	CMOC Group Limited	0.439382961008%	415,319.08	135,000 NS
MAY	Malayan Banking Berhad	0.432334483947%	408,656.63	133,000 NS
HCLT	HCL Technologies Ltd.	0.43132703875%	407,704.36	26,636 NS
600352	Zhejiang Longsheng Group Co Ltd.	0.431150330914%	407,537.33	170,500 NS
BBCA	Bank Central Asia Tbk PT	0.428827135439%	405,341.37	949,300 NS
2303	United Microelectronics Corp.	0.426801834909%	403,426.99	195,000 NS
3968	China Merchants Bank Co Ltd.	0.421192548647%	398,124.91	64,000 NS
2328	PICC Property and Casualty Co Ltd.	0.419116382328%	396,162.45	192,000 NS
392	Beijing Enterprises Holdings Ltd.	0.409188867744%	386,778.64	86,000 NS
WPRO	Wipro Ltd.	0.406775377031%	384,497.33	173,503 NS
009540	HD Korea Shipbuilding & Offshore Engineering Co Ltd.	0.404064837726%	381,935.24	1,221 NS
3618	Chongqing Rural Commercial Bank Co Ltd.	0.400635173804%	378,693.41	503,000 NS
135	KUNLUN ENERGY COMPANY LTD	0.399187498321%	377,325.02	352,000 NS
BHE	Bharat Electronics Ltd.	0.396416254378%	374,705.55	76,526 NS
HDFCAMC	HDFC Asset Management Co Ltd.	0.391465462149%	370,025.9	12,467 NS
2359	WuXi AppTec Co Ltd.	0.385334082148%	364,230.32	24,000 NS
012330	Hyundai Mobis Co Ltd.	0.382180836975%	361,249.77	1,005 NS
GAIL	Gail India Ltd.	0.381284242805%	360,402.28	193,142 NS
2324	Compal Electronics Inc.	0.381022296686%	360,154.68	359,000 NS
MINT/F	Minor International Public Co Ltd.	0.374833174282%	354,304.52	423,700 NS
090430	Amorepacific Corp.	0.365842074756%	345,805.84	3,289 NS
1590	Airtac International Group	0.364307288435%	344,355.11	9,000 NS
TECHM	Tech Mahindra Ltd.	0.362055874237%	342,227	22,869 NS
2338	Weichai Power Co Ltd.	0.36099848366%	341,227.52	82,000 NS
RECL	REC Ltd.	0.36082968922%	341,067.97	88,557 NS
YZJSGD	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	0.359793267027%	340,088.31	99,500 NS
DELTA/F	Delta Electronics Thailand Public Co Ltd	0.359092063927%	339,425.51	37,900 NS
6446	Pharmaessentia Corp	0.352490418702%	333,185.42	14,426 NS
788	China Tower Corporation Limited	0.351805275142%	332,537.8	233,700 NS
3661	ALCHIP TECHNOLOGIES LTD	0.347420417715%	328,393.09	3,000 NS
2319	CHINA MENGNIU DAIRY COMPANY LTD	0.3313652894%	313,217.26	152,000 NS
2333	Great Wall Motor Co Ltd.	0.330235884799%	312,149.71	190,500 NS
270	Guangdong Investment Ltd.	0.329763249788%	311,702.96	320,000 NS
HDFCB	HDFC Bank Ltd.	0.327521600383%	309,584.08	31,671 NS
5274	ASPEED Technology Inc.	0.32654727931%	308,663.12	1,000 NS
2345	Accton Technology Corp.	0.325884923792%	308,037.04	7,000 NS
PME	PRO Medicus Ltd.	0.324635040903%	306,855.61	3,325 NS
051910	LG Chem Ltd	0.319008256302%	301,536.99	1,037 NS
BPCL	Bharat Petroleum Corp Ltd.	0.308098232184%	291,224.48	68,741 NS
552	China Communications Services Corp Ltd.	0.305086571216%	288,377.76	508,000 NS
600104	SAIC Motor Corp Ltd.	0.302935703703%	286,344.69	137,200 NS
1113	CK Asset Holdings Ltd.	0.291989307584%	275,997.8	43,500 NS
OFSS	Oracle Fin Service	0.290655075082%	274,736.64	3,590 NS
19	Swire Pacific Ltd.	0.289791076066%	273,919.96	25,500 NS
ONGC	Oil & Natural Gas Corp Ltd.	0.284360899165%	268,787.18	87,212 NS
PIDI	Pidilite Industries Ltd.	0.281569395658%	266,148.56	16,214 NS
SOIL	Solar Industries India Limited	0.276651748712%	261,500.24	1,759 NS
MPL	Medibank Pvt Ltd.	0.276021670965%	260,904.67	83,715 NS
HNAL	Hindustan Aeronautics Limited	0.274581104843%	259,543	6,034 NS
600009	Shanghai International Airport Co Ltd.	0.27426017853%	259,239.65	58,300 NS
1585	YADEA GROUP HOLDINGS LTD	0.274066374372%	259,056.46	178,000 NS
CRIN	Coromandel International Ltd	0.274000528142%	258,994.22	10,605 NS
4958	ZHEN DING TECHNOLOGY HOLDING LTD	0.272783071136%	257,843.44	39,000 NS
3323	China National Building Material Co Ltd.	0.271513457652%	256,643.36	296,000 NS
LTM	LTM Ltd.	0.270985989575%	256,144.78	5,206 NS
600406	Nari Technology Co Ltd.	0.268637773803%	253,925.17	63,800 NS
MPHL	Mphasis Ltd.	0.266606686337%	252,005.32	9,969 NS
POWF	Power Finance Corp Ltd.	0.264071014051%	249,608.52	54,810 NS
HTHT	H WORLD GROUP LTD	0.263265159456%	248,846.8	4,541 NS
015760	Korea Electric Power Corp.	0.261558976161%	247,234.06	6,151 NS
2454	MediaTek Inc.	0.260674812794%	246,398.32	4,000 NS
NHPC	NHPC Ltd.	0.258462013433%	244,306.71	294,906 NS
780	Tongcheng Travel Holdings Ltd	0.257517272382%	243,413.71	92,400 NS
656	FOSUN INTERNATIONAL LTD	0.25569344608%	241,689.77	489,500 NS
300628	Yealink Network Technology Corp Ltd.	0.255234426766%	241,255.89	44,080 NS
9999	NETEASE INC	0.247835316416%	234,262.01	10,400 NS
TLS	Telstra Group Ltd.	0.247290392317%	233,746.93	63,410 NS
6886	Huatai Securities Co Ltd.	0.234854024245%	221,991.67	103,800 NS
300	Midea Group Co Ltd.	0.230223280239%	217,614.54	18,800 NS
267260	HD Hyundai Electric Co Ltd.	0.229389559486%	216,826.48	297 NS
9961	TCOM/TRIP.COM GROUP LTD	0.227856487028%	215,377.37	4,150 NS
2059	King Slide Works	0.227700895689%	215,230.3	2,000 NS
CSL	CSL Ltd.	0.226819874406%	214,397.53	2,048 NS
601229	Bank of Shanghai Co Ltd.	0.221825431544%	209,676.62	148,500 NS
BOB	Bank of Baroda	0.218182476197%	206,233.18	58,215 NS
SUNP	Sun Pharmaceutical Industries Ltd.	0.217158252061%	205,265.05	10,707 NS
2099	China Gold International Resources Corp Ltd	0.21604115131%	204,209.13	7,800 NS
3750	Contemporary Amperex Technology Co Ltd.	0.21392573539%	202,209.57	3,200 NS
BZ	KANZHUN LTD	0.21373482999%	202,029.12	12,564 NS
241560	Doosan Bobcat Inc	0.21181229782%	200,211.88	4,440 NS
1402	Far Eastern New Century Corp.	0.211171111696%	199,605.81	217,000 NS
900948	Inner Mongolia Yitai Coal Co., Ltd.	0.210969150815%	199,414.91	98,000 NS
285	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	0.2083661935%	196,954.51	48,000 NS
3653	Jentech Precision Industrial Co., Ltd	0.206333476806%	195,033.12	2,000 NS
TATA	Tata Steel Ltd.	0.205780205554%	194,510.15	83,191 NS
329180	HD Hyundai Heavy Industries Co Ltd.	0.204683956815%	193,473.94	462 NS
27	Galaxy Entertainment Group Ltd.	0.202660296093%	191,561.11	36,000 NS
UPLL	UPL Ltd.	0.202541362398%	191,448.69	27,289 NS
1299	AIA Group Ltd, Hong Kong	0.195764469296%	185,042.95	16,774 NS
601877	Zhejiang Chint Electric Co Ltd.	0.192504372111%	181,961.4	37,800 NS
688578	Shanghai Allist Pharmaceuticals Co Ltd	0.191702230888%	181,203.19	13,400 NS
MRDIY	Mr D.I.Y. Group (M) Bhd	0.191511008105%	181,022.44	393,500 NS
002202	Goldwind Science & Technology Co Ltd.	0.189212748293%	178,850.05	43,200 NS
RELIANCE	Reliance Industries Ltd.	0.188522918055%	178,198	11,611 NS
1378	CHINA HONGQIAO GROUP LTD	0.183715043037%	173,653.44	38,500 NS
3360	Far East Horizon Ltd.	0.181914343319%	171,951.36	174,000 NS
NAB	National Australia Bank Ltd.	0.181520069976%	171,578.68	4,923 NS
600741	Huayu Automotive Systems Co Ltd.	0.179683992721%	169,843.16	60,300 NS
PSYS	Persistent Systems Ltd.	0.177391149566%	167,675.89	3,213 NS
2474	Catcher Technology Co Ltd.	0.174439706582%	164,886.09	27,000 NS
2301	Lite-On Technology Corp.	0.167466777066%	158,295.05	29,000 NS
INFOE	Info Edge (India) Ltd.	0.166890844725%	157,750.66	13,927 NS
3988	Bank of China Ltd.	0.157135076236%	148,529.19	251,000 NS
939	China Construction Bank Corp.	0.153873899952%	145,446.62	142,960 NS
CPAXT/F	CP Axtra PCL	0.153203197282%	144,812.65	267,900 NS
2912	President Chain Store Corp.	0.151535882728%	143,236.65	20,000 NS
9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	0.150695317099%	142,442.12	25,900 NS
600031	Sany Heavy Industry Co Ltd.	0.148785776441%	140,637.16	41,700 NS
1099	Sinopharm Group Co Ltd.	0.144894416616%	136,958.92	50,800 NS
2357	AviChina Industry & Technology Co Ltd	0.14476890253%	136,840.28	252,000 NS
BHEL	Bharat Heavy Electricals Ltd.	0.139683646038%	132,033.53	45,311 NS
000975	Shanjin International Gold Co Ltd.	0.132494420545%	125,238.04	27,600 NS
2018	AAC TECHNOLOGIES HOLDINGS INC	0.130748638529%	123,587.87	26,000 NS
601668	China State Construction Engineering Corp Ltd.	0.126956333692%	120,003.26	163,300 NS
BSE	Bse Limited	0.120289752067%	113,701.79	3,811 NS
316140	Woori Financial Group Inc.	0.119903275748%	113,336.48	4,529 NS
1519	Fortune Electric C	0.117762723157%	111,313.16	3,300 NS
3898	Zhuzhou CRRC Times Electric Co Ltd.	0.117395839899%	110,966.37	19,600 NS
3293	Intl Game System	0.117035378342%	110,625.65	5,000 NS
600875	Dongfang Electric Corp Ltd.	0.115360679362%	109,042.67	20,200 NS
1997	Wharf Real Estate Investment Co Ltd.	0.112944004247%	106,758.35	29,000 NS
VIPS	VIPSHOP HOLDINGS LTD	0.112898057882%	106,714.92	6,126 NS
GCPL	Godrej Consumer Products Ltd.	0.110726147928%	104,661.96	7,814 NS
000783	Changjiang Securities Co Ltd.	0.107282910628%	101,407.3	87,600 NS
1357	Meitu Inc	0.10706573656%	101,202.02	140,500 NS
BBNI	Bank Negara Indonesia (Persero) Tbk PT	0.105175958234%	99,415.74	379,300 NS
TME	Tencent Music Entertainment Group	0.103827570486%	98,141.2	6,722 NS
3692	HANSOH PHARMACEUTICAL GROUP CO LTD	0.103618616617%	97,943.69	22,000 NS
1066	Shandong Weigao Group Medical Polymer Co Ltd.	0.101326006208%	95,776.64	147,200 NS
9896	MINISO GROUP HOLDING LTD	0.100725603698%	95,209.12	21,000 NS
1766	CRRC Corporation Limited	0.097912370089%	92,549.96	125,000 NS
KKC	Cummins India Ltd.	0.094420107816%	89,248.96	1,655 NS
000001	Ping An Bank Co. Ltd.	0.09433009822%	89,163.88	56,100 NS
601127	Seres Group Co Ltd.	0.094304675905%	89,139.85	5,700 NS
175	Geely Automobile Holdings Ltd	0.093908900287%	88,765.75	43,000 NS
2360	Chroma Ate Inc	0.091943447462%	86,907.94	2,000 NS
601865	Flat Glass Group Co Ltd.	0.090793296644%	85,820.78	34,482 NS
2395	Advantech Co Ltd.	0.089759402929%	84,843.51	8,000 NS
600522	Jiangsu Zhongtian Technology Co Ltd.	0.086508594464%	81,770.74	19,300 NS
1701360	Hitachi Energy India Limited	0.083313835697%	78,750.95	280 NS
BH	Bumrungrad Hospital Public Co Ltd.	0.082443996848%	77,928.75	11,400 NS
GVTD	GE Vernova T&D India Ltd.	0.081531702839%	77,066.42	1,821 NS
005940	NH Investment & Securities Co. Ltd.	0.07950691012%	75,152.52	3,041 NS
600415	Zhejiang China Commodities City Group Co., Ltd.	0.07711280088%	72,889.53	33,600 NS
992	LENOVO GROUP LTD	0.073127062165%	69,122.08	56,000 NS
WTC	Wisetech Global Ltd.	0.072668212121%	68,688.36	2,029 NS
STO	Santos Ltd.	0.072126641694%	68,176.45	14,147 NS
300274	Sungrow Power Supply Co Ltd.	0.064462548935%	60,932.1	2,900 NS
688009	China Railway Signal & Communication Corp Ltd.	0.060995962883%	57,655.37	69,116 NS
669	Techtronic Industries Co. Ltd.	0.059969252586%	56,684.89	3,500 NS
APNT	Asian Paints Ltd.	0.058275997326%	55,084.37	2,105 NS
018260	Samsung Sds Co Ltd	0.056201439077%	53,123.43	392 NS
000100	TCL Technology Group Corp.	0.056119067814%	53,045.57	73,300 NS
ALI	Ayala Land Inc.	0.055971855364%	52,906.42	146,000 NS
6030	CITIC Securities Co Ltd.	0.051122762976%	48,322.9	13,500 NS
763	ZTE Corp.	0.049118843428%	46,428.73	13,400 NS
576	Zhejiang Expressway Co Ltd.	0.048136079988%	45,499.79	52,000 NS
UNITDSP	United Spirits Ltd.	0.04764108011%	45,031.9	2,967 NS
1772	Ganfeng Lithium Group Co Ltd.	0.044511955985%	42,074.15	4,800 NS
HMCL	Hero Motocorp Ltd.	0.044006450757%	41,596.33	662 NS
035420	NAVER Corp.	0.042424004206%	40,100.55	227 NS
KBANK/F	Kasikornbank Public Co Ltd.	0.041033743165%	38,786.43	6,000 NS
SUEL	Suzlon Energy Ltd.	0.039358906653%	37,203.32	79,171 NS
1776	GF Securities Co Ltd.	0.039031251836%	36,893.61	16,800 NS
2057	ZTO EXPRESS (CAYMAN) INC	0.03192683087%	30,178.28	1,250 NS
600219	Shandong Nanshan Aluminium Co Ltd.	0.030444031755%	28,776.69	27,900 NS
002236	Zhejiang Dahua Technology Co Ltd.	0.029382155509%	27,772.97	9,900 NS
002475	Luxshare Precision Industry Co Ltd.	0.029336611162%	27,729.92	3,800 NS
1177	SINO BIOPHARMACEUTICAL LTD	0.027737650157%	26,218.53	34,000 NS
688188	SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD	0.022862437213%	21,610.32	978 NS
POLYCAB	Polycab India Limited	0.022553328097%	21,318.14	225 NS
688008	Montage Technology Co Ltd	0.02116192448%	20,002.94	841 NS
003550	LG Corp	0.02097866799%	19,829.72	265 NS
688009	China Railway Signal & Communication Corp Ltd.	0.020912091782%	19,766.79	23,696 NS
ADVANC	Advanced Info Service Public Co Ltd.	0.020684380624%	19,551.55	1,600 NS
005490	POSCO Holdings Inc.	0.018217770707%	17,220.03	60 NS
VCX	Vicinity Centres Re Ltd	0.017609147998%	16,644.74	9,549 NS
144	China Merchants Port Holdings Co Ltd.	0.014182689637%	13,405.94	6,000 NS
3998	BOSIDENG INTERNATIONAL HOLDINGS LTD	0.013116571049%	12,398.21	20,000 NS
WIL	Wilmar International Ltd.	0.010588198554%	10,008.31	3,600 NS
EWA 3 C30.22	ROYAL BANK OF CANADA	-0.02655148703%	-25,097.33	-47,138 NC
EEM 3 C63.9	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	-0.1593605603%	-150,632.79	-173,244 NC
EEM 3 C63.43	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	-0.19677429485%	-185,997.47	-173,244 NC

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