Security key
92912P108
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,738,940
- Total 13F shares
- 8,454,568
- Share change
- +349,192
- Total reported value
- $50,219,481
- Price per share
- $5.94
- Number of holders
- 41
- Value change
- +$2,097,569
- Number of buys
- 16
- Number of sells
- 17
Report period
Q2 2025
Institutions
41
Top holders
10
IHD full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
13D/G
|
City of London Investment Management Company Limited |
2.3%
|
417,096
|
$2,160,557 | $0 | 31 Jan 2025 | |
| 1607 Capital Partners, LLC |
13F
13D/G
|
Company |
2.3%
from 13D/G
|
937,757
|
$5,007,622 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
9.7%
|
1,717,597
|
$9,171,968 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
5.8%
|
1,029,859
|
$5,499,447 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.6%
|
996,710
|
$5,322,431 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
709,111
|
$3,786,659 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
575,000
|
$3,070,500 | — | 31 Mar 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
1.4%
|
251,694
|
$1,344,046 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.2%
|
213,192
|
$1,138,445 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.1%
|
201,192
|
$1,074,364 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
198,683
|
$1,060,965 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
0.82%
|
146,119
|
$780,275 | — | 31 Mar 2025 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.75%
|
133,618
|
$713,520 | — | 31 Mar 2025 | |
| Avory & Company, LLC |
13F
|
Company |
0.53%
|
94,848
|
$506,488 | — | 31 Mar 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.43%
|
75,986
|
$405,766 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
72,857
|
$389,056 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
67,425
|
$360,050 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.38%
|
67,118
|
$358,415 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
57,577
|
$307,463 | — | 31 Mar 2025 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.31%
|
55,874
|
$298,369 | — | 31 Mar 2025 | |
| Total Wealth Planning & Management, Inc. |
13F
|
Company |
0.31%
|
54,528
|
$291,180 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.27%
|
47,114
|
$251,590 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.26%
|
46,305
|
$247,269 | — | 31 Mar 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.26%
|
46,000
|
$245,640 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
38,742
|
$206,882 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.21%
|
38,094
|
$203,422 | — | 31 Mar 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.19%
|
33,425
|
$178,490 | — | 31 Mar 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.18%
|
32,068
|
$171,260 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
28,384
|
$152,000 | — | 31 Mar 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.15%
|
26,837
|
$143,312 | — | 31 Mar 2025 | |
| Asset Dedication, LLC |
13F
|
Company |
0.14%
|
25,200
|
$134,568 | — | 31 Mar 2025 | |
| Comprehensive Money Management Services LLC |
13F
|
Company |
0.14%
|
24,450
|
$130,563 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
20,471
|
$109,315 | — | 31 Mar 2025 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
12,000
|
$64,080 | — | 31 Mar 2025 | |
| CARY STREET PARTNERS FINANCIAL LLC |
13F
|
Company |
0.06%
|
11,000
|
$58,740 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
350
|
$1,859 | — | 31 Mar 2025 | |
| 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 Q2 2025
As of 30 Jun 2025,
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,454,568 shares.
The largest 10 holders included
Saba Capital Management, L.P., Allspring Global Investments Holdings, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, Bulldog Investors, LLP, Private Advisor Group, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
35
Q2 2025 holders
41
Holder diff
6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.