Company Voya Emerging Markets High Dividend Equity Fund

Equities

IHD

US92912P1084

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-29 pm EDT 5-day change 1st Jan Change
5.21 USD +0.58% Intraday chart for Voya Emerging Markets High Dividend Equity Fund +2.16% -1.51%

Business Summary

Voya Emerging Markets High Dividend Equity Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in dividend producing equity securities of issuers located in emerging markets. The Fund also sells call options on selected exchange traded funds (ETFs) and/or international, regional or country indices of equity securities, and/or on equity securities, with the underlying value of such calls representing 15-50% of total value of the Fund’s portfolio. The Fund invests in various sectors, including information technology, financials, consumer discretionary, communication services, materials, energy, industrials, consumer staples, healthcare, utilities and real estate. The Fund's investment advisor is Voya Investments, LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
24 100.0 % 3 100.0 % -86.94%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
24 100.0 % 3 100.0 % -86.94%

Managers

Managers TitleAgeSince
Chief Executive Officer 51 22-12-31
Director of Finance/CFO 57 -
Compliance Officer 61 22-11-30
Chief Investment Officer 56 20-02-29
Corporate Secretary 42 19-12-31
Comptroller/Controller/Auditor 51 12-08-31
Corporate Officer/Principal 54 10-06-30
Corporate Officer/Principal 54 10-06-30
Corporate Officer/Principal 55 10-06-30
Corporate Officer/Principal 58 10-06-30

Members of the board

Members of the board TitleAgeSince
Director/Board Member 76 10-07-31
Director/Board Member 71 10-07-31
Chairman 64 10-07-31
Director/Board Member 66 13-05-20
Director/Board Member 70 15-09-30
Director/Board Member 74 10-07-31
Director/Board Member 74 15-07-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 18,649,430 18,289,739 ( 98.07 %) 0 98.07 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
19.77 %
3,662,880 19.77 % 19 M $
Allspring Global Investments LLC
9.163 %
1,697,744 9.163 % 9 M $
1607 Capital Partners LLC
7.385 %
1,368,302 7.385 % 7 M $
Parametric Portfolio Associates LLC
2.583 %
478,539 2.583 % 3 M $
Saba Capital Management LP
2.470 %
457,549 2.470 % 2 M $
Wells Fargo Advisors Financial Network LLC
2.084 %
386,096 2.084 % 2 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
1.200 %
222,402 1.200 % 1 M $
Raymond James Financial Services, Inc.
1.177 %
218,002 1.177 % 1 M $
Private Advisor Group LLC
0.9467 %
175,395 0.9467 % 924 332 $
Kingsview Wealth Management LLC
0.6736 %
124,807 0.6736 % 657 733 $

Company contact information

Voya Emerging Markets High Dividend Equity Fund

7337 East Doubletree Ranch Road Suite 100

85258-2034, Scottsdale

+480-477-3000

http://www.investments.voya.com
address Voya Emerging Markets High Dividend Equity Fund(IHD)

Group companies

NameCategory and Sector
Investment Trusts/Mutual Funds
  1. Stock Market
  2. Equities
  3. IHD Stock
  4. Company Voya Emerging Markets High Dividend Equity Fund