IHD

Voya Emerging Markets High Dividend Equity Fund

Price Chart

Latest Quote

$7.69

-0.04 (-0.52%)

Current Price

Previous Close	$7.73
Open	$7.78
Day High	$7.82
Day Low	$7.66
Volume	66,527

Fetched: 2026-06-25T12:18:02

Stock Information

Quarterly Dividend / Yield	$0.66 / 8.58%
Shares Outstanding	17.74M
Quarterly Dividend Yield	8.58%
Quarterly Dividend	$0.66
Sector	Financial Services
Industry	Asset Management
Market Cap	$136.39M
P/E Ratio	3.15
EPS (TTM)	$2.44
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Institutional Ownership	55.24%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$7.69
SMA50	$7.39
SMA200	$6.49
RSI	40.98
ATR	0.2493

Short Float	0.54%
Short Ratio	1.08
Rel Volume	0.50

Performance History

Week	-1.03%
Month	+4.96%
Quarter	+21.65%
6 Months	+27.63%
YTD	+25.14%
Year	+48.09%
3 Years	+102.70%
5 Years	+64.49%
10 Years	+218.68%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-24	$7.69	68,400
2026-06-23	$7.73	152,700
2026-06-22	$7.94	90,700
2026-06-18	$7.89	100,600
2026-06-17	$7.65	87,900
2026-06-16	$7.77	58,600
2026-06-15	$7.83	152,300
2026-06-12	$7.62	52,200
2026-06-11	$7.55	101,700
2026-06-10	$7.37	99,600
2026-06-09	$7.41	187,200
2026-06-08	$7.63	116,600
2026-06-05	$7.83	593,500
2026-06-04	$7.95	124,000
2026-06-03	$8.02	262,500
2026-06-02	$7.72	101,300
2026-06-01	$7.67	113,900
2026-05-29	$7.51	75,000
2026-05-28	$7.46	73,100
2026-05-27	$7.50	98,100
2026-05-26	$7.44	83,600

About Voya Emerging Markets High Dividend Equity Fund

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.

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Period:

Income Statement (Annual)

Metric	2026-02-28	2025-02-28	2024-02-29	2023-02-28
Revenue
Total Revenue	$43,476,509	$9,510,181	$10,666,113	$-16,741,162
Operating Revenue	$43,476,509	$9,510,181	$10,666,113	$-16,741,162
Expenses
Operating Expense	$295,899	$275,896	$273,259	$301,195
Other Operating Expenses	$-6,301	$-102,628	$-62,472	$-18,754
General And Administrative Expense	$302,200	$378,524	$335,731	$319,949
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$43,180,610	$9,234,285	$10,392,854	$-17,042,357
Net Interest Income	$2,149	$9,768	$12,185	$5,623
Interest Income	$2,149	$9,768	$12,185	$5,623
Normalized Income	$43,180,610	$9,234,285	$10,392,854	$-17,042,357
Net Income From Continuing And Discontinued Operation	$43,180,610	$9,234,285	$10,392,854	$-17,042,357
Net Income Common Stockholders	$43,180,610	$9,234,285	$10,392,854	$-17,042,357
Net Income	$43,180,610	$9,234,285	$10,392,854	$-17,042,357
Net Income Including Noncontrolling Interests	$43,180,610	$9,234,285	$10,392,854	$-17,042,357
Net Income Continuous Operations	$43,180,610	$9,234,285	$10,392,854	$-17,042,357
Pretax Income	$43,180,610	$9,234,285	$10,392,854	$-17,042,357
Per Share
Diluted EPS	-	$0.51	$0.59	$-0.87
Basic EPS	-	$0.51	$0.59	$-0.87
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$43,180,610	$9,234,285	$10,392,854	$-17,042,357
Gain On Sale Of Security	$8,720,083	$2,832,605	$-3,256,559	$-1,900,342
Selling General And Administration	$302,200	$378,524	$335,731	$319,949
Diluted Average Shares	-	$18,106,441	$17,615,007	$19,588,916
Basic Average Shares	-	$18,106,441	$17,615,007	$19,588,916

Fetched: 2026-06-18

Balance Sheet (Annual)

Metric	2026-02-28	2025-02-28	2024-02-29	2023-02-28
Assets
Net Tangible Assets	$135,488,870	$104,183,654	$108,965,622	$109,847,471
Total Assets	$136,937,263	$105,064,431	$110,456,986	$110,573,786
Investmentin Financial Assets	$134,581,476	$103,277,963	$109,298,404	$109,877,805
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$133,876,476	$102,484,963	$108,822,404	$108,581,805
Prepaid Assets	$192	$361	$817	$272
Receivables	$1,378,000	$1,131,236	$348,360	$426,983
Taxes Receivable	$30,108	$27,017	$22,362	$20,208
Cash And Cash Equivalents	$211,762	$200,448	$90,728	$242,931
Cash Financial	$211,762	$200,448	$90,728	$242,931
Cash Cash Equivalents And Federal Funds Sold	$941,762	$620,448	$780,728	$242,931
Liabilities
Total Liabilities Net Minority Interest	$1,448,393	$880,777	$1,491,364	$726,315
Derivative Product Liabilities	$759,172	$240,157	$476,590	$37,256
Payables	$540,079	$525,432	$861,002	$530,121
Other Payable	$122,489	$103,892	$125,234	$121,941
Total Tax Payable	$417,590	$421,540	$735,768	$408,180
Accounts Payable	-	-	-	-
Equity
Common Stock Equity	$135,488,870	$104,183,654	$108,965,622	$109,847,471
Total Equity Gross Minority Interest	$135,488,870	$104,183,654	$108,965,622	$109,847,471
Stockholders Equity	$135,488,870	$104,183,654	$108,965,622	$109,847,471
Retained Earnings	$-28,254,895	$-69,068,036	$-75,698,535	$-82,306,470
Long Term Equity Investment	-	-	-	-
Other
Ordinary Shares Number	$17,735,861	$17,770,130	$18,082,008	$18,370,251
Share Issued	$17,735,861	$17,770,130	$18,082,008	$18,370,251
Tangible Book Value	$135,488,870	$104,183,654	$108,965,622	$109,847,471
Capital Stock	$163,743,765	$173,251,690	$184,664,157	$192,153,941
Common Stock	$163,743,765	$173,251,690	$184,664,157	$192,153,941
Investments And Advances	$134,581,476	$103,277,963	$109,298,404	$109,877,805
Available For Sale Securities	$705,000	$793,000	$476,000	$1,296,000

Fetched: 2026-06-18