VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND AND VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND ANNOUNCE CLOSING OF REORGANIZATIONS
Key Highlights
- ➤Reorganizations of IAE and IHD into MM EME Fund closed October 16, 2026
- ➤IAE shareholders received MM EME shares at 0.4471 conversion ratio
- ➤IHD shareholders received MM EME shares at 0.4731 conversion ratio
- ➤IAE NAV was $6.9600; IHD NAV was $7.3623 at closing
- ➤Voya Investment Management managed approximately $353 billion as of March 31, 2026
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND AND VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND ANNOUNCE CLOSING OF REORGANIZATIONS
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today that the reorganization of the Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE) (“IAE Fund”) and Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD) (“IHD Fund,” and together with IAE Fund, the “Funds”) into Voya Multi-Manager Emerging Markets Equity Fund (“MM EME Fund” or the “Surviving Fund”) (each, a “Reorganization” and together, the “Reorganizations”) was effective as of the close of business on the New York Stock Exchange (“NYSE”) on Friday, October 16, 2026 (the “Closing Date”).
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