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VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND AND VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND ANNOUNCE CLOSING OF REORGANIZATIONS

VOYAIAEIHD
  • Voya Investment Management announced the effective reorganization of the Voya Asia Pacific High Dividend Equity Income Fund (IAE) & Voya Emerging Markets High Dividend Equity Fund (IHD) into the Voya Multi-Manager Emerging Markets Equity Fund (MM EME Fund) on October 16, 2026.
  • Shareholders of the IAE & IHD Funds received Class W shares of the MM EME Fund with a net asset value equal to their original holdings as of the Closing Date.
  • The share conversion ratio for IAE was 0.4471 based on a NAV/share of $6.9600.
  • The share conversion ratio for IHD was 0.4731 based on a NAV/share of $7.3623.
  • The press release states it does not constitute an offer to purchase or sell shares of any involved funds.
  • Voya Investment Management manages approximately $353 billion in assets as of March 31, 2026.