Voya merges two dividend equity funds into Multi-Manager Emerging Markets Equity Fund
VOYA•Voya Financial completed two fund reorganizations into Voya Multi-Manager Emerging Markets Equity Fund at the October 16, 2026, NYSE close. Shareholders received Class W shares with aggregate net asset value equal to their previous holdings.
1. Fund reorganizations
Voya Asia Pacific High Dividend Equity Income Fund had a $6.96 net asset value per share and a conversion ratio of 0.4471. Voya Emerging Markets High Dividend Equity Fund had a $7.3623 net asset value per share and a conversion ratio of 0.4731.
