Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 6,913,832
- Share change
- -968,783
- Total reported value
- $55,303,000
- Price per share
- $8.00
- Number of holders
- 35
- Value change
- -$7,695,865
- Number of buys
- 16
- Number of sells
- 18
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.2%
|
1,625,577
|
$11,802,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
9.1%
|
1,620,861
|
$11,767,000 | — | 31 Dec 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
7.2%
|
1,272,725
|
$9,253,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
6%
|
1,064,627
|
$7,729,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.8%
|
324,687
|
$2,357,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
310,836
|
$2,257,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
272,933
|
$1,981,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.4%
|
249,834
|
$1,814,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
208,925
|
$1,517,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.94%
|
167,225
|
$1,214,000 | — | 31 Dec 2020 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.88%
|
156,585
|
$1,137,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
95,145
|
$691,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
93,297
|
$677,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.42%
|
75,075
|
$545,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
60,146
|
$437,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
32,585
|
$237,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
25,460
|
$185,000 | — | 31 Dec 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.12%
|
22,104
|
$162,000 | — | 31 Dec 2020 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.11%
|
20,200
|
$147,000 | — | 31 Dec 2020 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.11%
|
19,761
|
$143,000 | — | 31 Dec 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
17,882
|
$130,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
16,816
|
$122,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.09%
|
16,417
|
$119,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
16,132
|
$118,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
14,582
|
$105,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.08%
|
14,346
|
$104,000 | — | 31 Dec 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
13,420
|
$97,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
8,441
|
$61,000 | — | 31 Dec 2020 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0.05%
|
8,022
|
$58,000 | — | 31 Dec 2020 | |
| Cordasco Financial Network |
13F
|
Company |
0.03%
|
4,840
|
$35,000 | — | 31 Dec 2020 | |
| Altus Wealth Group LLC |
13F
|
Company |
0.02%
|
3,664
|
$27,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,500
|
$18,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
2,000
|
$15,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
816
|
$5,000 | — | 31 Dec 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
490
|
$4,000 | — | 31 Dec 2020 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0%
|
107
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q1 2021
As of 31 Mar 2021,
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,913,832 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Invesco Ltd., Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, Kingsview Wealth Management, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
35
Q1 2021 holders
35
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.