Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 7,858,956
- Share change
- +476,814
- Total reported value
- $57,070,000
- Price per share
- $7.26
- Number of holders
- 35
- Value change
- +$3,499,045
- Number of buys
- 17
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 92912P108?
CUSIP 92912P108 identifies IHD - Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 92912P108:
Top shareholders of IHD - Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
8.4%
|
1,492,707
|
$9,867,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.4%
|
1,485,219
|
$9,818,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
5.7%
|
1,008,025
|
$6,663,000 | — | 30 Sep 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
4.5%
|
805,757
|
$5,338,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
409,234
|
$2,705,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.2%
|
398,968
|
$2,637,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
311,375
|
$2,058,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.6%
|
279,954
|
$1,850,000 | — | 30 Sep 2020 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
1.5%
|
263,593
|
$1,742,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
235,665
|
$1,558,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.7%
|
123,750
|
$770,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
114,894
|
$759,000 | — | 30 Sep 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
89,083
|
$589,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
61,128
|
$404,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.33%
|
58,334
|
$386,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
38,858
|
$257,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.19%
|
34,000
|
$225,000 | — | 30 Sep 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.16%
|
29,128
|
$193,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.15%
|
26,127
|
$173,000 | — | 30 Sep 2020 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.13%
|
22,737
|
$150,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
18,823
|
$124,000 | — | 30 Sep 2020 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.1%
|
16,855
|
$111,000 | — | 30 Sep 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
15,327
|
$102,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
11,508
|
$77,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
9,283
|
$61,000 | — | 30 Sep 2020 | |
| Cordasco Financial Network |
13F
|
Company |
0.03%
|
4,840
|
$32,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,000
|
$26,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
794
|
$5,000 | — | 30 Sep 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
490
|
$3,000 | — | 30 Sep 2020 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0%
|
107
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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