IAE
BEARISH
$8.14
Live
Voya Asia Pacific High Dividend Equity Income Fund · NYSE
$6.1
52W Range
$8.3
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$87.48M
P/E
7.53
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
9.59%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
IAE exhibits severe fundamental deterioration, highlighted by a critical Piotroski F-Score of 1/9, indicating very weak financial health. While historical price performance has been strong, there is a stark disconnect between past gains and current metrics, most notably a massive spike in Forward P/E (7.53 to 73.97) suggesting a projected collapse in earnings. Combined with heavy insider selling and a bearish technical trend, the fund appears overvalued relative to its intrinsic value of $7.56.
Key Strengths
High dividend yield of 9.59%
Strong 1-year price appreciation (+48.5%)
Positive long-term 5-year growth (+52.6%)
Current price trading near 52-week high ($8.30)
Manageable current payout ratio (72.22%)
Key Risks
Critical Piotroski F-Score (1/9) indicating poor operational health
Extreme Forward P/E expansion suggesting a significant earnings drop
Heavy insider liquidation ($1.6M in sales, 0 buys)
Technical trend is overwhelmingly bearish (10/100)
Current market price exceeds growth-based intrinsic value
AI Fair Value Estimate
Based on comprehensive analysis
$7.5
-7.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
46
Moderate
40
20
85
11
75
AI Verdict
Fundamental Decay
Key drivers: Piotroski F-Score, Forward P/E Spike, Insider Selling
Confidence
90%
Value
40/100
Ref P/E and Intrinsic Value
Positives
- Low trailing P/E (7.53)
Watchpoints
- Price exceeds intrinsic value ($8.14 vs $7.56)
- Forward P/E is unsustainable (73.97)
Future
20/100
Ref Forward P/E and Technical Trend
Positives
No standout positives identified.
Watchpoints
- Projected earnings collapse implied by Forward P/E
- Bearish technical trend
Past
85/100
Ref Historical price performance
Positives
- Strong 1Y, 3Y, and 5Y returns
Watchpoints
No urgent risks highlighted.
Health
11/100
Ref Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score of 1/9 is critically low
Dividend
75/100
Ref Yield and Payout Ratio
Positives
- High yield (9.59%)
- Consistent payout
Watchpoints
- Sustainability risk due to earnings decline
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$8.14
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IAE and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IAE
Voya Asia Pacific High Dividend Equity Income Fund
Primary
|
+52.6% | +86.8% | +48.5% | +9.4% | +15.2% | +2.0% |
|
KG
Kestrel Group Ltd
Peer
|
-84.2% | -75.1% | -37.8% | -55.8% | -1.0% | +2.2% |
|
FMN
Federated Hermes Premier Municipal Income Fund
Peer
|
-8.8% | +19.8% | +11.1% | +2.6% | +3.8% | -1.2% |
|
OCCI
OFS Credit Company, Inc.
Peer
|
-45.3% | -39.5% | -41.6% | -34.7% | +5.7% | +1.7% |
|
FNWB
First Northwest Bancorp
Peer
|
-35.1% | -13.1% | -3.6% | +25.1% | +7.4% | +8.0% |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
Primary
5Y
+52.6%
3Y
+86.8%
1Y
+48.5%
6M
+9.4%
1M
+15.2%
1W
+2.0%
KG
Kestrel Group Ltd
Peer
5Y
-84.2%
3Y
-75.1%
1Y
-37.8%
6M
-55.8%
1M
-1.0%
1W
+2.2%
FMN
Federated Hermes Premier Municipal Income Fund
Peer
5Y
-8.8%
3Y
+19.8%
1Y
+11.1%
6M
+2.6%
1M
+3.8%
1W
-1.2%
OCC
OFS Credit Company, Inc.
Peer
5Y
-45.3%
3Y
-39.5%
1Y
-41.6%
6M
-34.7%
1M
+5.7%
1W
+1.7%
FNW
First Northwest Bancorp
Peer
5Y
-35.1%
3Y
-13.1%
1Y
-3.6%
6M
+25.1%
1M
+7.4%
1W
+8.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
7.53
Forward P/E
73.97
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$87.48M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
N/A
Gross Margin
N/A
ROE
N/A
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.01x
Financial Services Sector Comparison
Comparing IAE against 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
P/E Ratio
7.53
This Stock
vs
36.01
Sector Avg
-79.1%
(Discount)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IAE
Voya Asia Pacific High...
|
BEARISH | $87.48M | 7.53 | -% | -% | $8.14 | |
|
KG
Kestrel Group Ltd
|
BEARISH | $87.64M | 1.32 | 74.6% | 137.2% | $11.32 | Compare |
|
FMN
Federated Hermes Premier...
|
BEARISH | $87.18M | 92.92 | 0.9% | 12.0% | $11.15 | Compare |
|
OCCI
OFS Credit Company, Inc.
|
BEARISH | $86.68M | - | -24.3% | -78.6% | $2.98 | Compare |
|
FNWB
First Northwest Bancorp
|
BEARISH | $88.93M | - | -2.7% | -6.9% | $9.91 | Compare |
IAE
Voya Asia...
BEARISH
Mkt Cap
$87M
P/E
7.5
ROE
-%
Price
$8.14
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-04 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 41,777 | $322,936 |
| 2026-02-24 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 21,874 | $177,617 |
| 2026-02-11 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 1,050 | $8,610 |
| 2026-02-10 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 25,709 | $211,071 |
| 2026-02-06 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 9,616 | $76,813 |
| 2026-02-04 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 10,656 | $86,236 |
| 2026-02-02 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 12,430 | $100,062 |
| 2026-01-30 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 16,506 | $134,787 |
| 2026-01-28 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 26,855 | $221,328 |
| 2026-01-26 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 31,461 | $256,093 |
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-04
41,777 shares
·
$322,936
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-24
21,874 shares
·
$177,617
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-11
1,050 shares
·
$8,610
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-10
25,709 shares
·
$211,071
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-06
9,616 shares
·
$76,813
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-04
10,656 shares
·
$86,236
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-02-02
12,430 shares
·
$100,062
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-01-30
16,506 shares
·
$134,787
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-01-28
26,855 shares
·
$221,328
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-01-26
31,461 shares
·
$256,093
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning IAE from our newsroom.
Newest → oldest
No matching news yet.