Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,738,940
- Total 13F shares
- 8,753,423
- Share change
- -545,344
- Total reported value
- $43,859,095
- Price per share
- $5.01
- Number of holders
- 38
- Value change
- -$2,813,267
- Number of buys
- 20
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
14%
|
2,514,664
|
$14,346,158 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
11%
|
1,971,367
|
$11,246,649 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.7%
|
1,371,538
|
$7,824,624 | — | 30 Sep 2024 | |
| FIRST TRUST PORTFOLIOS LP |
13D/G
|
First Trust Portfolios L.P. |
7.4%
|
1,329,479
|
$6,886,701 | $0 | 31 Dec 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.5%
|
799,369
|
$4,560,400 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
527,378
|
$3,008,699 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
376,516
|
$2,148,025 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
250,000
|
$1,426,250 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
212,015
|
$1,209,543 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
1%
|
184,914
|
$1,054,935 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1%
|
179,009
|
$1,021,244 | — | 30 Sep 2024 | |
| Avory & Company, LLC |
13F
|
Company |
0.53%
|
94,848
|
$541,108 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
77,124
|
$439,992 | — | 30 Sep 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.36%
|
63,157
|
$360,312 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.34%
|
61,192
|
$349,101 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.3%
|
52,439
|
$299,413 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.29%
|
51,323
|
$292,798 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.28%
|
48,994
|
$279,511 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
48,855
|
$278,947 | — | 30 Sep 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.26%
|
46,000
|
$262,432 | — | 30 Sep 2024 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.22%
|
38,770
|
$221,183 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
35,581
|
$202,989 | — | 30 Sep 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.18%
|
31,625
|
$180,421 | — | 30 Sep 2024 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.17%
|
30,191
|
$172,233 | — | 30 Sep 2024 | |
| Asset Dedication, LLC |
13F
|
Company |
0.16%
|
28,000
|
$159,740 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
24,237
|
$138,000 | — | 30 Sep 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.13%
|
23,017
|
$131,314 | — | 30 Sep 2024 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.11%
|
20,167
|
$115,053 | — | 30 Sep 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
19,540
|
$105,125 | — | 30 Sep 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
18,191
|
$103,778 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
14,483
|
$82,626 | — | 30 Sep 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
12,000
|
$68,460 | — | 30 Sep 2024 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.06%
|
11,000
|
$62,755 | — | 30 Sep 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
10,563
|
$60,263 | — | 30 Sep 2024 | |
| Vincent J. Costa |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
3,000
|
$14,910 | — | 22 Nov 2023 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q4 2024
As of 31 Dec 2024,
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,753,423 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, Saba Capital Management, L.P., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, RAYMOND JAMES FINANCIAL INC, and Private Advisor Group, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
33
Q4 2024 holders
38
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.