Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 7,053,861
- Share change
- +59,997
- Total reported value
- $34,709,100
- Price per share
- $4.92
- Number of holders
- 42
- Value change
- +$281,084
- Number of buys
- 16
- Number of sells
- 20
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.4%
|
1,305,475
|
$7,519,000 | — | 30 Jun 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.3%
|
947,953
|
$5,460,000 | — | 30 Jun 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
5.3%
|
945,983
|
$5,454,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
482,494
|
$2,779,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
434,298
|
$2,502,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.9%
|
333,925
|
$1,923,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.8%
|
322,398
|
$1,857,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
268,380
|
$1,546,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
268,327
|
$1,546,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.4%
|
249,743
|
$1,439,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
213,194
|
$1,228,000 | — | 30 Jun 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
1%
|
177,685
|
$1,023,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.85%
|
150,558
|
$867,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
148,098
|
$853,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
120,303
|
$693,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
83,115
|
$479,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.39%
|
68,904
|
$397,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.37%
|
64,900
|
$374,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.34%
|
60,102
|
$346,000 | — | 30 Jun 2022 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.17%
|
30,085
|
$173,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.17%
|
30,079
|
$173,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.17%
|
29,398
|
$169,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
27,228
|
$157,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
24,500
|
$143,000 | — | 30 Jun 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.14%
|
24,718
|
$142,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
19,805
|
$115,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
18,191
|
$105,000 | — | 30 Jun 2022 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.1%
|
18,106
|
$104,000 | — | 30 Jun 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.1%
|
17,300
|
$100,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.09%
|
15,750
|
$91,000 | — | 30 Jun 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
14,992
|
$86,000 | — | 30 Jun 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.08%
|
13,517
|
$78,000 | — | 30 Jun 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.07%
|
12,020
|
$69,000 | — | 30 Jun 2022 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
12,000
|
$69,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
11,919
|
$69,000 | — | 30 Jun 2022 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.07%
|
12,000
|
$68,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
10,470
|
$60,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
2,000
|
$11,520 | — | 30 Jun 2022 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.01%
|
1,694
|
$10,000 | — | 30 Jun 2022 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.01%
|
1,500
|
$10,000 | — | 30 Jun 2022 | |
| Cordasco Financial Network |
13F
|
Company |
0.01%
|
1,320
|
$8,000 | — | 30 Jun 2022 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
757
|
$4,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
107
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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