Voya Financial IncVoya fund reorganizations and trading suspension of two target funds into Voya Multi-Manager Emerging Markets Equity Fund; neutral structural fund event.

Shareholders of Voya Asia Pacific High Dividend Equity Income Fund and Voya Emerging Markets High Dividend Equity Fund have approved the reorganization of each fund into Voya Multi-Manager Emerging Markets Equity Fund, Voya Investment Management announced. The approvals came at a combined special meeting of shareholders held on September 28, 2026. Subject to the satisfaction of remaining closing conditions, the reorganizations are expected to be completed after the close of business on October 16, 2026, and are not contingent upon one another. To facilitate the reorganizations, shares of the two target funds will cease trading on the New York Stock Exchange as of market close on October 13, 2026. In each reorganization, shareholders of the relevant target fund will receive Class W shares of Voya Multi-Manager Emerging Markets Equity Fund with an aggregate net asset value equal to the aggregate net asset value of the target fund shares they held as of the close of business on the closing date, with final exchange ratios to be announced in a subsequent press release.
Voya Financial IncVoya fund reorganizations and trading suspension of two target funds into Voya Multi-Manager Emerging Markets Equity Fund; neutral structural fund event.
Yulon Finance Corp