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) and Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD) 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”).
In each Reorganization, each shareholder of the relevant Fund received Class W shares of MM EME Fund having an aggregate net asset value equal to the aggregate net asset value of the shares of the Fund held by that shareholder as of the close of business on the Closing Date.
Relevant details pertaining to the Reorganizations include the following:
Fund
Ticker
NAV/Share ($)
Share Conversion Ratio
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$6.9600
0.4471
Voya Emerging Markets High Dividend Equity Fund
IHD
$7.3623
0.4731