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
326
Number of holdings326
Inception Date
Apr 26, 2011
Inception DateApr 26, 2011

What's in this fund

Sectors

As of December 31, 2025
Technology30.42%
Financial Services21.83%
Communication Services9.64%
Industrials8.96%
Consumer Cyclical8.57%
Basic Materials7.07%
Energy3.69%
Consumer Defensive2.67%
Healthcare2.52%
Utilities2.51%
Real Estate2.12%

Top 10 Holdings (32.53% of total assets)

As of December 31, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.11%
Tencent Holdings Ltd00700 (XHKG)4.97%
Samsung Electronics Co Ltd005930 (XKRX)4.07%
Alibaba Group Holding Ltd Ordinary Shares2RR (XBER)2.55%
SK Hynix Inc000660 (XKRX)2.41%
BlackRock Liquidity FedFund Instl2.27%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.15%
iShares MSCI Emerging Markets ETFEEM (ARCX)1.03%
ICICI Bank Ltd532174 (XBOM)1.02%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)0.95%

IHD Key Statistics

AUM
127.88M
AUM127.88M
Price-Earnings ratio
7.43
Price-Earnings ratio7.43
30-Day yield
1.06
30-Day yield1.06
Average volume
131.29K
Average volume131.29K
High today
$6.97
High today$6.97
Low today
$6.76
Low today$6.76
Open price
$6.84
Open price$6.84
Volume
162.28K
Volume162.28K
52 Week high
$6.97
52 Week high$6.97
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.