Voya Emerging Markets High Dividend Equity Fund
IHD
$6.63
-$0.01-0.08%
| 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), Justin Montminy (2) | |||
| 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 | 1.48% | |||
| Dividend | IHD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | IHD-NYSE | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 98.78% | |||
| U.S. Stock | 0.38% | |||
| Non-U.S. Stock | 98.40% | |||
| Bond | 0.08% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.08% | |||
| 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 | -0.21% | |||
| 30-Day Total Return | -7.24% | |||
| 60-Day Total Return | -3.15% | |||
| 90-Day Total Return | 4.41% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 29.57% | |||
| 2-Year Total Return | 41.05% | |||
| 3-Year Total Return | 55.00% | |||
| 5-Year Total Return | 34.09% | |||
| Price | IHD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.33 | |||
| 1-Month High Price | $6.93 | |||
| 52-Week Low Price | $4.62 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $7.18 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | IHD-NYSE | Click to Compare |
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| Nav | $6.92 | |||
| 1-Month Low NAV | $6.67 | |||
| 1-Month High NAV | $7.52 | |||
| 52-Week Low NAV | $5.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.70 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | IHD-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.02 | |||
| Balance Sheet | IHD-NYSE | Click to Compare |
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| Total Assets | 135.50M | |||
| 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% | |||