Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 6,995,184
- Share change
- +282,778
- Total reported value
- $40,299,520
- Price per share
- $5.76
- Number of holders
- 42
- Value change
- +$905,383
- Number of buys
- 22
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7%
|
1,248,802
|
$8,366,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.4%
|
960,253
|
$6,434,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
754,487
|
$5,055,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
423,987
|
$2,840,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.1%
|
367,038
|
$2,459,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
364,515
|
$2,442,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2%
|
349,760
|
$2,343,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
292,319
|
$1,959,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
277,002
|
$1,856,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
254,484
|
$1,705,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.4%
|
243,811
|
$1,634,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
236,080
|
$1,581,000 | — | 31 Mar 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
1%
|
179,947
|
$1,205,648 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
111,426
|
$747,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.62%
|
110,000
|
$737,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
83,602
|
$560,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.39%
|
68,904
|
$462,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.33%
|
58,618
|
$394,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.31%
|
55,100
|
$369,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
41,317
|
$277,000 | — | 31 Mar 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.15%
|
26,779
|
$179,000 | — | 31 Mar 2022 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.14%
|
24,765
|
$166,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.14%
|
24,718
|
$166,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
24,500
|
$164,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
24,335
|
$163,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
17,687
|
$119,000 | — | 31 Mar 2022 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.1%
|
17,678
|
$118,000 | — | 31 Mar 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.09%
|
16,175
|
$108,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.09%
|
15,750
|
$106,000 | — | 31 Mar 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.08%
|
13,517
|
$91,000 | — | 31 Mar 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.07%
|
12,500
|
$84,000 | — | 31 Mar 2022 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.07%
|
12,000
|
$80,000 | — | 31 Mar 2022 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
12,000
|
$80,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
10,690
|
$72,000 | — | 31 Mar 2022 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.03%
|
5,850
|
$39,000 | — | 31 Mar 2022 | |
| Cordasco Financial Network |
13F
|
Company |
0.03%
|
4,840
|
$32,000 | — | 31 Mar 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,376
|
$16,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
2,000
|
$13,400 | — | 31 Mar 2022 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.01%
|
1,694
|
$11,000 | — | 31 Mar 2022 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.01%
|
1,500
|
$10,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
917
|
$6,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
107
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q2 2022
As of 30 Jun 2022,
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,995,184 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
41
Q2 2022 holders
42
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.