Voya Emerging Markets High Dividend Equity Fund
IHD
$7.58
$0.091.20%
| 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 (2), Russell Shtern, CFA (0), Kai Yee (0) | |||
| 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 | 1.26% | |||
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | IHD-NYSE | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.84% | |||
| U.S. Stock | 0.47% | |||
| Non-U.S. Stock | 98.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| 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 | -0.09% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | -4.31% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 20.64% | |||
| 1-Year Total Return | 32.74% | |||
| 2-Year Total Return | 53.88% | |||
| 3-Year Total Return | 81.04% | |||
| 5-Year Total Return | 64.27% | |||
| Price | IHD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.11 | |||
| 1-Month High Price | $7.67 | |||
| 52-Week Low Price | $5.89 | |||
| 52-Week Low Price (Date) | Sep 04, 2025 | |||
| 52-Week High Price | $8.02 | |||
| 52-Week High Price (Date) | Jun 03, 2026 | |||
| NAV | IHD-NYSE | Click to Compare |
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| Nav | $7.74 | |||
| 1-Month Low NAV | $7.15 | |||
| 1-Month High NAV | $7.85 | |||
| 52-Week Low NAV | $6.38 | |||
| 52-Week Low NAV (Date) | Sep 02, 2025 | |||
| 52-Week High NAV | $8.28 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | IHD-NYSE | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | IHD-NYSE | Click to Compare |
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| Total Assets | 134.08M | |||
| Operating Ratios | IHD-NYSE | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 68.00% | |||
| Performance | IHD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 41.62% | |||
| Last Bear Market Total Return | -10.19% | |||