Voya Emerging Markets High Dividend Equity Fund IHD

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7.41 USD 0.00 (+0.00%)

At closeOct 13, 2026, 4:00 PM EDT

7.41 0.00 0.00%

After hours · Oct 13, 4:00 PM ET

6.95 Day range 7.44
4.90 52-week range 5.82
YTD
+0.14%
1 year
+0.14%
Market cap
93.30M
EPS (ttm)
0.89
Shares out
18.08M
P/E ratio
5.80
Dividend
0.54 (11.54%)
Ex-dividend date
Oct 1, 2023
YTD return
+0.14%
1-year return
+0.14%
Volume
546.43K
Avg volume
92.15K
Open
7.20
Previous close
7.41
Day's range
6.95 – 7.44
52-week range
4.90 – 5.82

2Y -0.29 (-3.79%)

7.407.60Sep 26Oct 267.36

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
11.54%
Payout ratio
0.00%
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
0.00%
Short % of float
0.00%
50-day average
5.29
200-day average
5.32

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

IHD insider holders
InsiderRelationLatest transactionDateShares held
WEBER MARKOfficerSaleApr 25, 20184,505

Institution ownership

IHD institution ownership
Holder% heldSharesValueReported
City of London Investment Management Co. Limited13.75%2,514,66412.98MSep 29, 2024
Allspring Global Investments Holdings, LLC10.78%1,971,36710.17MSep 29, 2024
1607 Capital Partners, LLC7.50%1,371,5387.08MSep 29, 2024
Saba Capital Management, L.P.4.37%799,3694.12MSep 29, 2024
Morgan Stanley2.88%527,3782.72MSep 29, 2024
Wells Fargo & Company2.06%376,5161.94MSep 29, 2024

Fund ownership

IHD fund ownership
Holder% heldSharesValueReported
RiverNorth Opportunities Fd1.09%200,0001.03MSep 29, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.96%176,295909.68KAug 30, 2024
Saba Capital Income & Opportunities Fd0.30%55,342285.56KJul 30, 2024
RiverNorth Core Opportunity Fund0.27%50,000258.00KSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.03%4,85125.03KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.02%3,06115.79KSep 29, 2024