Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 8,766,102
- Share change
- +744,506
- Total reported value
- $45,817,595
- Price per share
- $5.22
- Number of holders
- 34
- Value change
- +$3,889,799
- Number of buys
- 11
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
10%
|
1,835,227
|
$9,845,993 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
9.6%
|
1,698,810
|
$9,122,609 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.7%
|
1,007,661
|
$5,411,140 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
531,196
|
$2,852,523 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
424,212
|
$2,278,019 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.2%
|
396,472
|
$2,129,055 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
272,530
|
$1,463,486 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.5%
|
265,435
|
$1,425,388 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
251,335
|
$1,349,671 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.97%
|
172,135
|
$924,364 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
146,222
|
$785,212 | — | 31 Mar 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.76%
|
135,579
|
$728,059 | — | 31 Mar 2023 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.75%
|
133,618
|
$717,529 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
96,473
|
$518,060 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.49%
|
86,533
|
$464,682 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.44%
|
78,608
|
$422,125 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.38%
|
67,800
|
$347,758 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.33%
|
58,787
|
$315,690 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
52,397
|
$281,369 | — | 31 Mar 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.29%
|
51,200
|
$267,264 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.2%
|
35,823
|
$192,370 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.13%
|
23,238
|
$124,788 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.13%
|
22,500
|
$120,825 | — | 31 Mar 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.12%
|
21,101
|
$113,312 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
19,192
|
$103,000 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
18,191
|
$97,684 | — | 31 Mar 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.1%
|
17,679
|
$94,936 | — | 31 Mar 2023 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.09%
|
16,836
|
$90,409 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
15,500
|
$83,000 | — | 31 Mar 2023 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.08%
|
13,645
|
$73,274 | — | 31 Mar 2023 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
12,000
|
$64,440 | — | 31 Mar 2023 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.07%
|
12,000
|
$64,320 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.04%
|
7,979
|
$42,847 | — | 31 Mar 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
7,892
|
$42,380 | — | 31 Mar 2023 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.02%
|
3,694
|
$19,837 | — | 31 Mar 2023 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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