Voya Emerging Markets High Income Dividend Equity Fund
1D
1W
1M
3M
YTD
1Y
5Y
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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 holdings337
Number of holdings337
Inception DateApr 26, 2011
Inception DateApr 26, 2011
What's in this fund
Sectors
As of June 30, 2026Technology46.95%
Financial Services17.12%
Industrials8.83%
Communication Services5.59%
Consumer Cyclical5.55%
Basic Materials5.46%
Energy2.48%
Healthcare2.31%
Utilities2.20%
Consumer Defensive1.77%
Real Estate1.74%
Top 10 Holdings (42.36% of total assets)
As of June 30, 2026NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.34%
Samsung Electronics Co Ltd005930 (XKRX)8.86%
SK Hynix Inc000660 (XKRX)7.61%
iShares MSCI Emerging Markets ETFEEM (ARCX)2.83%
Tencent Holdings Ltd00700 (XHKG)2.07%
Delta Electronics Inc2308 (XTAI)1.37%
MediaTek Inc2454 (XTAI)1.24%
Alibaba Group Holding Ltd Ordinary Shares2RR (XDUS)1.19%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.09%
ICICI Bank Ltd532174 (XBOM)0.76%
IHD Key Statistics
AUM131.60M
AUM131.60M
Price-Earnings ratio3.04
Price-Earnings ratio3.04
30-Day yield1.44
30-Day yield1.44
Average volume64.24K
Average volume64.24K
High today—
High today—
Low today—
Low today—
Open price$7.30
Open price$7.30
Volume0.00
Volume0.00
52 Week high$8.14
52 Week high$8.14
52 Week low$5.75
52 Week low$5.75
Expense ratio1.36
Expense ratio1.36
Average Annual Return
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