IHD — Voya Emerging Markets High Dividend Equity Fund

NYSE · Unknown · Unknown · CIK 1496292 ·
Last close
$7.49
Market Cap
$132.84M
52W High
$7.59
52W Low
$6.18
ADV30
83,785
Next earnings
Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected ETF's, and/or international, regional or country indices of equity securities. It employs both fundamental and quantitative analysis with a bottom-up stock selection process to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It was formerly known as ING Emerging Markets High Dividend Equity Fund. Voya Emerging Markets High Dividend Equity Fund was formed on April 26, 2011 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Feb 2026 136,937,263 211,762 1,448,393
Aug 2025 115,518,202 253,653 1,425,613
Feb 2025 105,064,431 200,448 880,777
Aug 2024 125,884,888 4,172,628 14,711,948

Balance + Analyst (yfinance extras)

Retained Earnings
$-54,379,370
Inventory
Receivables
$1,370,232
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 43,476,509 43,180,610 136,937,263 1,448,393
Feb 2025 9,510,181 9,234,285 105,064,431 880,777
Feb 2024 10,666,113 10,392,854 110,456,986 1,491,364
Feb 2023 -16,741,162 -17,042,357 110,573,786 726,315

News headlines (Yahoo Finance, 1h cache)

Voya Equity Closed End Funds Declare Distributions
2026-05-15 20:10 · Yahoo
Voya Investment Management to host a webcast for the Voya Asia Pacific High Dividend Equity Income Fund and Voya Emerging Markets High Dividend Equity Fund
2025-11-06 21:15 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.