IHD (IHD)
Voya Emerging Markets High Dividend Equity Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 13, 2026 | 7.20 | 7.45 | 6.95 | 7.41 | 546,428 |
| Oct 12, 2026 | 7.48 | 7.54 | 7.40 | 7.40 | 360,491 |
| Oct 9, 2026 | 7.39 | 7.52 | 7.39 | 7.48 | 215,688 |
| Oct 8, 2026 | 7.55 | 7.68 | 7.38 | 7.39 | 195,146 |
| Oct 7, 2026 | 7.66 | 7.72 | 7.58 | 7.59 | 914,078 |
| Oct 6, 2026 | 7.75 | 7.80 | 7.66 | 7.68 | 640,422 |
| Oct 5, 2026 | 7.69 | 7.77 | 7.65 | 7.75 | 63,120 |
| Oct 2, 2026 | 7.62 | 7.65 | 7.56 | 7.64 | 58,128 |
| Oct 1, 2026 | 7.52 | 7.60 | 7.46 | 7.53 | 60,904 |
| Sep 30, 2026 | 7.58 | 7.63 | 7.57 | 7.57 | 72,607 |
| Sep 29, 2026 | 7.64 | 7.66 | 7.57 | 7.58 | 26,557 |
| Sep 28, 2026 | 7.67 | 7.70 | 7.58 | 7.64 | 50,833 |
| Sep 25, 2026 | 7.65 | 7.68 | 7.56 | 7.67 | 44,714 |
| Sep 24, 2026 | 7.61 | 7.64 | 7.46 | 7.62 | 41,112 |
| Name | Shares | % | Source |
|---|---|---|---|
Saba Capital Management, L.P. | 1.3M | 7.4% | 13F |
MORGAN STANLEY | 1.1M | 6.3% | 13F |
Morgan Stanley · also on 13F· may incl. warrants· filed Feb 2026 | 1.1M | 6.1% | 13G |
Bulldog Investors, LLP | 881.5K | 5.0% | 13F |
Wells Fargo & Company · also on 13F· may incl. warrants· filed Oct 2025 | 802.4K | 4.5% | 13G |
ABSOLUTE INVESTMENT ADVISERS, LLC | 788.6K | 4.4% | 13F |
Allspring Global Investments Holdings, LLC · also on 13F· may incl. warrants· filed Jul 2026 | 544.8K | 3.1% | 13G |
WELLS FARGO & COMPANY/MN | 528.4K | 3.0% | 13F |
Allspring Global Investments Holdings, LLC | 498.6K | 2.8% | 13F |
RAYMOND JAMES FINANCIAL INC | 414.5K | 2.3% | 13F |
The Voya Emerging Markets High Dividend Equity Fund is a U.S.-domiciled, closed-end equity mutual fund. Established on April 26, 2011, it was launched by Voya Investment Management LLC and is currently co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. The fund, previously known as the ING Emerging Markets High Dividend Equity Fund, primarily invests in publicly traded companies across diverse sectors within global emerging markets.
Its core focus is on dividend-paying stocks, though it also utilizes derivatives, such as call options on selected ETFs or international equity indices, to achieve economic exposure similar to direct share ownership. Portfolio construction is driven by a meticulous bottom-up stock selection process, integrating both fundamental and quantitative analysis. The fund's performance is measured against the MSCI Emerging Markets Index.
based on 17.74M shares outstanding
30d Avg
453.46K
60d Avg
159.92K
90d Avg
123.67K