IHD · NYSE · Closed-end fund
Voya Emerging Markets High Income Dividend Equity Fund (IHD) Price, Holdings & Fees
Voya Emerging Markets High Income Dividend Equity Fund (IHD) closed at $687.87 on Oct 9, 2026, down 0.68% from the previous close of $692.61.
Share price, past year
1Y +16.89%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $687.87 |
| Sep 30, 2026 | $663.42 |
| Aug 31, 2026 | $687.30 |
| Jul 31, 2026 | $644.56 |
| Jun 30, 2026 | $633.99 |
| May 29, 2026 | $603.75 |
| Apr 30, 2026 | $597.47 |
| Mar 31, 2026 | $540.77 |
| Feb 27, 2026 | $547.37 |
| Jan 30, 2026 | $552.42 |
| Dec 31, 2025 | $579.37 |
| Nov 28, 2025 | $590.99 |
| Oct 31, 2025 | $588.12 |
Key statistics
- Expense ratio
- —
- Net assets
- $142.6M
- as of May 31, 2026
- Holdings
- 313
- as of May 31, 2026
- 52-week range
- $523.39 – $698.30
Holdings
Voya Emerging Markets High Income Dividend Equity Fund held 313 investments worth $142.61M as of May 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 14.44% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.44% | $20.59M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 8.40% | $11.97M |
| 3 | SK HYNIX INC | 6.98% | $9.95M |
| 4 | ISHARES INCEEM | 2.11% | $3.01M |
| 5 | TENCENT HOLDINGS LTD | 2.03% | $2.90M |
| 6 | DELTA ELECTRONICS INC | 1.67% | $2.38M |
| 7 | ALIBABA GROUP HOLDING LTD | 1.55% | $2.21M |
| 8 | HON HAI PRECISION INDUSTRY COMPANY LTD | 1.21% | $1.72M |
| 9 | MEDIATEK INC | 1.05% | $1.50M |
| 10 | UNITED MICROELECTRONICS CORP | 0.82% | $1.18M |
| 11 | SAUDI NATIONAL BANK (THE) | 0.74% | $1.05M |
| 12 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.73% | $1.04M |
| 13 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.71% | $1.01M |
| 14 | ICICI BANK LTD | 0.69% | $978.54K |
| 15 | LENOVO GROUP LTD | 0.67% | $950.01K |
| 16 | ITAU UNIBANCO HOLDING SA | 0.61% | $864.52K |
| 17 | KB FINANCIAL GROUP INC | 0.58% | $828.14K |
| 18 | VALE SA | 0.52% | $743.52K |
| 19 | SHINHAN FINANCIAL GROUP COMPANY LTD | 0.52% | $739.27K |
| 20 | HDFC BANK LTD | 0.52% | $736.64K |
| 21 | ABSA GROUP LTDABG | 0.51% | $730.04K |
| 22 | INFOSYS LTDINFO | 0.51% | $728.04K |
| 23 | GOLD FIELDS LTDGFI | 0.49% | $705.81K |
| 24 | ITAUSA SA | 0.49% | $698.03K |
| 25 | GEDEON RICHTER PLC | 0.49% | $696.94K |
Top 25 of 313 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.48% |
| Preferred stock | 1.66% |
| Derivatives | −0.99% |
| Country | % of fund |
|---|---|
| Taiwan | 24.17% |
| South Korea | 22.24% |
| China | 11.65% |
| India | 10.80% |
| Cayman Islands | 7.29% |
| Brazil | 4.12% |
| South Africa | 2.34% |
| Saudi Arabia | 1.94% |
| Hong Kong | 1.69% |
| United States | 1.58% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Voya Emerging Markets High Income Dividend Equity Fund's total return was +7.73%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +7.44% |
| Apr 30, 2026 | +11.08% |
| Mar 31, 2026 | −9.73% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Voya Emerging Markets High Income Dividend Equity Fund
- Ticker
- IHD
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Voya Emerging Markets High Dividend Equity Fund
- SEC CIK
- 0001496292
- Fractional shares
- Yes
Recent SEC filings
- Jul 23, 2026
- May 6, 2026
- Nov 10, 2025
- May 8, 2025
- Nov 6, 2024
- May 9, 2024
- Nov 3, 2023
- May 4, 2023
Frequently asked questions
What is IHD's price?
Voya Emerging Markets High Income Dividend Equity Fund (IHD) closed at $687.87 on Oct 9, 2026, down 0.68% from the previous close of $692.61.
What does IHD hold?
Voya Emerging Markets High Income Dividend Equity Fund held 313 investments worth $142.61M as of May 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 14.44% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, ISHARES INC, TENCENT HOLDINGS LTD.
How has IHD performed?
Over the 3 months to May 31, 2026, Voya Emerging Markets High Income Dividend Equity Fund's total return was +7.73%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 23, 2026). Prices are generated sample data for development. Data sources and disclosures