Voya Emerging Markets High Dividend Equity Fund
IHD
$5.89
$0.030.51%
| Weiss Ratings | IHD-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IHD-NYSE | Click to Compare |
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| Provider | Voya Investments, LLC | |||
| Manager/Tenure (Years) | Susanna Jacob (1), Justin Montminy (1) | |||
| Website | -- | |||
| Fund Information | IHD-NYSE | Click to Compare |
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| Fund Name | Voya Emerging Markets High Dividend Equity Fund | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Apr 26, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IHD-NYSE | Click to Compare |
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| Dividend Yield | 1.61% | |||
| Dividend | IHD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.35% | |||
| Asset Allocation | IHD-NYSE | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 99.41% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 99.40% | |||
| Bond | -0.20% | |||
| U.S. Bond | -0.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IHD-NYSE | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 2.75% | |||
| 60-Day Total Return | 8.52% | |||
| 90-Day Total Return | 5.73% | |||
| Year to Date Total Return | 12.41% | |||
| 1-Year Total Return | 12.58% | |||
| 2-Year Total Return | 27.76% | |||
| 3-Year Total Return | 31.38% | |||
| 5-Year Total Return | 46.28% | |||
| Price | IHD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.62 | |||
| 1-Month High Price | $5.86 | |||
| 52-Week Low Price | $4.62 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $5.86 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| NAV | IHD-NYSE | Click to Compare |
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| Nav | $6.19 | |||
| 1-Month Low NAV | $6.04 | |||
| 1-Month High NAV | $6.26 | |||
| 52-Week Low NAV | $5.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.44 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | IHD-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | IHD-NYSE | Click to Compare |
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| Total Assets | 107.69M | |||
| Operating Ratios | IHD-NYSE | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 72.00% | |||
| Performance | IHD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.37% | |||
| Last Bear Market Total Return | -10.19% | |||