Security key
92912P108
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,738,940
- Total 13F shares
- 8,087,185
- Share change
- -648,047
- Total reported value
- $43,186,019
- Price per share
- $5.34
- Number of holders
- 35
- Value change
- -$3,135,102
- Number of buys
- 18
- Number of sells
- 18
Report period
Q1 2025
Institutions
35
Top holders
10
IHD full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Voya Emerging Markets High Dividend Equity Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92912P108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
|
First Trust Portfolios L.P. |
7.4%
|
1,329,479
|
$6,886,701 | $0 | 31 Dec 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
13D/G
|
Company · City of London Investment Management Company Limited |
2.3%
from 13D/G
|
913,045
|
$4,574,355 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
9.8%
|
1,746,691
|
$8,750,922 | — | 31 Dec 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.2%
|
1,279,435
|
$6,409,969 | — | 31 Dec 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
5.2%
|
915,730
|
$4,587,807 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
694,705
|
$3,480,473 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
645,525
|
$3,234,084 | — | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
575,000
|
$2,880,750 | — | 31 Dec 2024 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
1.4%
|
255,900
|
$1,282,059 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.2%
|
213,759
|
$1,070,932 | — | 31 Dec 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.1%
|
191,952
|
$961,680 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
191,768
|
$960,759 | — | 31 Dec 2024 | |
| Quarry LP |
13F
|
Company |
0.84%
|
148,600
|
$744,486 | — | 31 Dec 2024 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.75%
|
133,618
|
$669,426 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
102,092
|
$511,480 | — | 31 Dec 2024 | |
| Avory & Company, LLC |
13F
|
Company |
0.53%
|
94,848
|
$475,188 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
78,308
|
$392,323 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.33%
|
58,401
|
$292,595 | — | 31 Dec 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.33%
|
57,692
|
$292,211 | — | 31 Dec 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.31%
|
55,514
|
$278,125 | — | 31 Dec 2024 | |
| COMERICA BANK |
13F
|
Company |
0.27%
|
47,141
|
$236,176 | — | 31 Dec 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.26%
|
46,494
|
$232,935 | — | 31 Dec 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.19%
|
33,175
|
$166,207 | — | 31 Dec 2024 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.18%
|
31,082
|
$155,745 | — | 31 Dec 2024 | |
| Asset Dedication, LLC |
13F
|
Company |
0.16%
|
28,000
|
$140,280 | — | 31 Dec 2024 | |
| Comprehensive Money Management Services LLC |
13F
|
Company |
0.14%
|
24,450
|
$122,495 | — | 31 Dec 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.13%
|
23,643
|
$118,450 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
21,737
|
$109,000 | — | 31 Dec 2024 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.12%
|
20,801
|
$104,213 | — | 31 Dec 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.1%
|
18,513
|
$92,750 | — | 31 Dec 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
18,191
|
$92,136 | — | 31 Dec 2024 | |
| Total Wealth Planning & Management, Inc. |
13F
|
Company |
0.09%
|
16,082
|
$80,571 | — | 31 Dec 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
14,483
|
$72,560 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
12,574
|
$62,996 | — | 31 Dec 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
12,000
|
$60,120 | — | 31 Dec 2024 | |
| CARY STREET PARTNERS FINANCIAL LLC |
13F
|
Company |
0.06%
|
11,000
|
$55,110 | — | 31 Dec 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
10,639
|
$53,305 | — | 31 Dec 2024 | |
| One Capital Management, LLC |
13F
|
Company |
0.06%
|
10,635
|
$53,281 | — | 31 Dec 2024 | |
| Synergy Asset Management, LLC |
13F
|
Company |
0%
|
200
|
$1,141 | — | 31 Dec 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 Q1 2025
As of 31 Mar 2025,
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
8,087,185 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, Private Advisor Group, LLC, RAYMOND JAMES FINANCIAL INC, and BANK OF AMERICA CORP /DE/.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
38
Q1 2025 holders
35
Holder diff
-3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.