Voya Emerging Markets High Income Dividend Equity Fund (IHD)

• Market cap: $89.5M
• 1 day: 1.37%
• 5 days: 4.87%
• 1 month: -3.72%
• 3 months: -0.39%
• 6 months: -6.17%
• Year to date: 1.57%
• 1 year: 0.58%
• 5 years: -9.30%
• 10 years: -51.82%
• Sector: Financials
• Industry: Asset Management

About: Voya Emerging Markets High Dividend Equity Fund is a diversified closed-end management investment company. Its primary investment objective is to provide total return through a combination of current income, capital gains, and capital appreciation. The company seeks to achieve its investment objectives by investing principally in a portfolio of equity securities, and issuers in emerging market countries. The Fund will also normally seek to secure gains and enhance the stability of returns over a market cycle by writing (selling) call options on selected exchange-traded funds (ETFs) and/or international, regional, or country indices of equity securities, and/or on equity securities.

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

19% more funds holding

Funds holding: 31 [Q3] → 37 (+6) [Q4]

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2.47% less ownership

Funds ownership: 49.5% [Q3] → 47.03% (-2.47%) [Q4]

16% less capital invested

Capital invested by funds: $52.3M [Q3] → $43.7M (-$8.62M) [Q4]