VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND AND VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND ANNOUNCE TRADING SUSPENSION IN ADVANCE OF REORGANIZATIONS
Final exchange ratios will be announced after the reorganizations are completed.
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Subject to the satisfaction of the remaining closing conditions, the Reorganizations are expected to be completed after the close of business on October 16, 2026. The Reorganizations are not contingent upon one another.
To facilitate the Reorganizations, shares of the Target Funds will cease trading on the New York Stock Exchange as of market close on October 13, 2026.
In each Reorganization, each shareholder of the relevant Target Fund will receive 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 Target Fund held by that shareholder as of the close of business on the closing date of the Reorganization.
The final exchange ratios will be announced in a subsequent press release following completion of the Reorganizations.
This press release is not intended to, and does not, constitute an offer to purchase or sell shares of IAE Fund, IHD Fund or MM EME Fund (collectively, the “Funds”). Additional information regarding the Reorganizations is contained in the definitive Proxy Statement/Prospectus filed with the
About Voya Investment Management
Voya Investment Management manages approximately
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MEDIA: Kris Kagel, (800) 992-0180
Source: Voya Financial, Inc.