Voya Emerging Markets High Income Dividend Equity Fund

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About IHD

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
323
Number of holdings323
Inception Date
Apr 26, 2011
Inception DateApr 26, 2011

What's in this fund

Sectors

As of January 31, 2026
Technology32.19%
Financial Services21.43%
Industrials9.12%
Communication Services8.73%
Consumer Cyclical8.21%
Basic Materials7.47%
Energy3.22%
Healthcare2.61%
Consumer Defensive2.45%
Utilities2.45%
Real Estate2.12%

Top 10 Holdings (33.93% of total assets)

As of January 31, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.38%
Samsung Electronics Co Ltd005930 (XKRX)5.00%
Tencent Holdings LtdNNND (XWBO)4.39%
SK Hynix Inc000660 (XKRX)3.10%
Alibaba Group Holding Ltd Ordinary Shares2RR (XFRA)2.69%
iShares MSCI Emerging Markets ETFEEM (ARCX)2.33%
Delta Electronics Inc2308 (XTAI)1.11%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.02%
Ping An Insurance (Group) Co. of China Ltd Class HPZX (XWBO)0.95%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)0.96%

IHD Key Statistics

AUM
132.49M
AUM132.49M
Price-Earnings ratio
7.65
Price-Earnings ratio7.65
30-Day yield
1.01
30-Day yield1.01
Average volume
153.49K
Average volume153.49K
High today
$7.20
High today$7.20
Low today
$7.11
Low today$7.11
Open price
$7.20
Open price$7.20
Volume
148.58K
Volume148.58K
52 Week high
$7.28
52 Week high$7.28
52 Week low
$4.54
52 Week low$4.54
Expense ratio
1.36
Expense ratio1.36

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.