Voya Emerging Markets High Dividend Equity Fund (IHD)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | – | 3.03 | 1.00 | 0.52 | 124.22 mm | 308 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 1 |
| Closed positions | 6 |
| Increased positions | 8 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 52.32 bn |
| Total shares | 10.49 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| City Of London Investment Management | 2.51 mm | $14.35 bn |
| Allspring Global Investments | 1.97 mm | $11.25 bn |
| 1607 Capital Partners | 1.37 mm | $7.82 bn |
| First Trust Portfolios | 1.32 mm | $0.00 |
| Saba Capital Management | 799.37 k | $4.56 bn |
| MS Morgan Stanley | 527.38 k | $3.01 bn |
| WFC Wells Fargo & Company | 376.52 k | $2.15 bn |
| Rivernorth Capital Management | 250.00 k | $1.43 bn |
| BAC Bank of America | 212.02 k | $1.21 bn |
| Private Advisor | 184.91 k | $1.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 23 | Costa Vincent J | VOYA EMERGING MKTS HIGH DIVIDEND EQUITY FUND | Buy | Acquire P | No | No | 4.97 | 1,000 | 4.97 k | 3,000 |