Voya Emerging Markets High Income Dividend Equity Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Voya Emerging Markets High Dividend Equity Fund is a closed-end investment fund or investment trust. Its investment objective is total return through a combination of current income, capital gains and capital appreciation.
CategoryDerivative Income
CategoryDerivative Income
Number of holdings319
Number of holdings319
Inception DateApr 26, 2011
Inception DateApr 26, 2011
What's in this fund
Sectors
As of February 28, 2026Technology34.65%
Financial Services20.45%
Industrials9.52%
Basic Materials7.79%
Consumer Cyclical7.76%
Communication Services7.31%
Energy3.31%
Utilities2.43%
Healthcare2.39%
Consumer Defensive2.31%
Real Estate2.08%
Top 10 Holdings (34.43% of total assets)
As of February 28, 2026NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.47%
Samsung Electronics Co Ltd005930 (XKRX)6.57%
SK Hynix Inc000660 (XKRX)3.55%
Tencent Holdings LtdNNN (XSTU)3.35%
Alibaba Group Holding Ltd Ordinary Shares2RR (XMUN)2.17%
iShares MSCI Emerging Markets ETFEEM (ARCX)1.21%
Delta Electronics Inc2308 (XTAI)1.21%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.08%
ICICI Bank Ltd532174 (XBOM)0.93%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)0.89%
IHD Key Statistics
AUM126.10M
AUM126.10M
Price-Earnings ratio7.15
Price-Earnings ratio7.15
30-Day yield1.00
30-Day yield1.00
Average volume132.59K
Average volume132.59K
High today$6.71
High today$6.71
Low today$6.62
Low today$6.62
Open price$6.71
Open price$6.71
Volume128.69K
Volume128.69K
52 Week high$7.28
52 Week high$7.28
52 Week low$4.54
52 Week low$4.54
Expense ratio1.36
Expense ratio1.36
Average Annual Return
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