IHD
Voya Emerging Markets High Dividend Equity Fund
Set alert
- YTD
- +0.14%
- 1 year
- +0.14%
- Open
- 7.20
- Prev close
- 7.41
- Mkt cap
- 93.30M
- Vol
- 546.43K
- Avg vol
- 92.15K
- EPS
- 0.89
- P/E
- 5.80
- Div yield
- 11.54%
More statistics
- Low
- 6.95
- High
- 7.44
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.24
- Inst. own
- 55.68%
- Dividend
- 0.54
- Ex-div date
- Oct 1, 2023
- 50-d avg
- 5.29
- 200-d avg
- 5.32
- 1y target
- 0.00
Key statistics
- Market cap
- 93.30M
- Enterprise value
- 0
- Trailing P/E
- 5.80
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 0.89
- Beta
- 0.00
- Dividend yield
- 11.54%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 18.08M
- Short % of float
- 0.00%
- 50-day average
- 5.29
- 200-day average
- 5.32
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected ETF's, and/or international, regional or country indices of equity securities. It employs both fundamental and quantitative analysis with a bottom-up stock selection process to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It was formerly known as ING Emerging Markets High Dividend Equity Fund. Voya Emerging Markets High Dividend Equity Fund was formed on April 26, 2011 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| WEBER MARK | Officer | Sale | Apr 25, 2018 | 4,505 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 13.75% | 2,514,664 | 12.98M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 10.78% | 1,971,367 | 10.17M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 7.50% | 1,371,538 | 7.08M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 4.37% | 799,369 | 4.12M | Sep 29, 2024 |
| Morgan Stanley | 2.88% | 527,378 | 2.72M | Sep 29, 2024 |
| Wells Fargo & Company | 2.06% | 376,516 | 1.94M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth Opportunities Fd | 1.09% | 200,000 | 1.03M | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.96% | 176,295 | 909.68K | Aug 30, 2024 |
| Saba Capital Income & Opportunities Fd | 0.30% | 55,342 | 285.56K | Jul 30, 2024 |
| RiverNorth Core Opportunity Fund | 0.27% | 50,000 | 258.00K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.03% | 4,851 | 25.03K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.02% | 3,061 | 15.79K | Sep 29, 2024 |