Company Voya Emerging Markets High Dividend Equity Fund

Equities

IHD

US92912P1084

Closed End Funds

Real-time Estimate Cboe BZX 18:24:22 17/05/2024 BST 5-day change 1st Jan Change
5.39 USD +0.47% Intraday chart for Voya Emerging Markets High Dividend Equity Fund +2.40% +2.02%

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 Million2023Weight2024Weight Delta
Investment and Related Activities
100.0 %
3 100.0 % 0 100.0 % -85.29%

Sales per region

USD in Million2023Weight2024Weight Delta
United States
100.0 %
3 100.0 % 0 100.0 % -85.29%

Managers

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

Members of the board

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

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 18,082,008 18,079,008 ( 99.98 %) 0 99.98 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
20.27 %
3,756,340 20.27 % 19 M $
Allspring Global Investments LLC
10.72 %
1,985,933 10.72 % 10 M $
Allspring Global Investments LLC
9.163 %
1,697,744 9.163 % 9 M $
1607 Capital Partners LLC
7.313 %
1,354,978 7.313 % 7 M $
Saba Capital Management LP
2.745 %
508,621 2.745 % 3 M $
Parametric Portfolio Associates LLC
2.701 %
500,473 2.701 % 3 M $
Wells Fargo Advisors Financial Network LLC
2.039 %
377,685 2.039 % 2 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
1.192 %
220,778 1.192 % 1 M $
Raymond James Financial Services, Inc.
1.177 %
218,002 1.177 % 1 M $
Private Advisor Group LLC
1.001 %
185,424 1.001 % 951 225 $

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