The fund has been liquidated via reorganization; IAE shares no longer trade. Holders should monitor their brokerage accounts for the conversion to Class W shares of the acquiring fund. No further trading opportunities in IAE.
Price Chart
Executive Summary
The New York Stock Exchange filed a Form 25-NSE to delist Voya Asia Pacific High Dividend Equity Income Fund (IAE) effective October 30, 2026, following a reorganization into Voya Multi-Manager Emerging Markets Equity Fund. Each IAE share was exchanged for Class W shares of the acquiring fund at equal net asset value as of the October 16, 2026 closing date. Trading was suspended on October 14, 2026.
Key Facts
- Delisting effective October 30, 2026, per NYSE Rule 12d2-2(a)(3)
- Reorganization with Voya Emerging Markets High Income Dividend Equity Fund completed October 16, 2026
- Each IAE share exchanged for Class W shares of Voya Multi-Manager Emerging Markets Equity Fund at equal NAV
- Trading suspended on October 14, 2026
Financial Impact
No cash consideration; shares converted to Class W shares of Voya Multi-Manager Emerging Markets Equity Fund at equal NAV. No premium or discount disclosed.
Risk Factors
- No further liquidity in IAE shares
- Post-conversion performance depends on Voya Multi-Manager Emerging Markets Equity Fund
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 25-NSE Filing (Primary) | 0000876661-26-000845 |
| Document: 0000876661-26-000845-index.html | 0000876661-26-000845 |
| Document: 0000876661-26-000845.txt | 0000876661-26-000845 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 20, 2026 7d ago | SC 13D/A | $7.01 | awaiting T+20 | — | — |
Oct 19, 2026 8d ago | 25-NSE | $7.01 | awaiting T+20 | — | — |
Aug 24, 2026 9w ago | 425 | $8.73 $8.91 | ▲ +2.06% | ▲ +2.05% | — |
Jun 2, 2026 21w ago | 425 | $9.15 $8.73 | ▼ −4.59% | ▼ −3.59% | — |
US Market Status
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