Voya Emerging Markets High Dividend Equity Fund
US ˙ NYSE ˙ US92912P1084

SecurityIHD / Voya Emerging Markets High Dividend Equity Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership151,068 shares
Latest Disclosed Value $ 1,006,122
Advisor Group Holdings, Inc. reports 2.91% decrease in ownership of IHD / Voya Emerging Markets High Dividend Equity Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 151,068 shares of Voya Emerging Markets High Dividend Equity Fund (US:IHD) valued at $1,006,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 155,597 shares of Voya Emerging Markets High Dividend Equity Fund. This represents a change in shares of -2.91% during the quarter. The current value of the position is $1,182,862 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 151,068 -4,529 -2.91 1,006 3.18 0.0009
2026-02-17 2025-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 155,597 4,499 2.98 976 4.84 0.0014
2025-11-14 2025-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 151,098 2,562 1.72 930 5.44 0.0013
2025-09-04 2025-06-30 13F/A-1 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 148,536 81,418 121.31 882 146.37 0.0016
2025-08-13 2025-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 57,471 -9,647 288 0.0003
2025-05-12 2025-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 67,118 8,717 14.93 358 22.60 0.0008
2025-06-06 2024-12-31 13F/A-1 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 58,401 5,962 11.37 293 -2.34 0.0007
2025-02-07 2024-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 50,458 -1,981 287 0.0007
2024-11-13 2024-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 52,439 -6,939 -11.69 299 -6.27 0.0007
2024-08-13 2024-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 59,378 893 1.53 319 3.57 0.0008
2024-05-10 2024-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 58,485 -11,452 -16.37 308 -16.53 0.0007
2024-02-12 2023-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 69,937 -35,211 -33.49 370 -28.76 0.0006
2023-11-13 2023-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 105,148 47,536 82.51 518 72.67 0.0008
2023-08-21 2023-06-30 13F/A-1 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 57,612 -1,175 -2.00 301 -4.76 0.0005
2023-08-10 2023-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 57,612 -1,175 301 0.0001
2023-05-12 2023-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 58,787 1,239 2.15 316 6.42 0.0006
2023-02-10 2022-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 57,548 -2,153 -3.61 296 0.68 0.0006
2022-11-14 2022-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 59,701 -401 -0.67 294 -15.03 0.0007
2022-08-10 2022-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 60,102 1,484 2.53 346 -12.18 0.0008
2022-05-04 2022-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 58,618 4,200 7.72 394 2.07 0.0008
2022-02-03 2021-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 54,418 26 0.05 386 -3.98 0.0007
2021-11-05 2021-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 54,392 -1,470 -2.63 402 -16.25 0.0008
2021-08-02 2021-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 55,862 14,323 34.48 480 44.14 0.0010
2021-05-13 2021-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 41,539 26,957 184.86 333 217.14 0.0008
2021-02-10 2020-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 14,582 3,074 26.71 105 36.36 0.0003
2020-11-12 2020-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 11,508 -1,000 -7.99 77 -1.28 0.0002
2020-08-14 2020-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 12,508 -730 -5.51 78 1.30 0.0003
2020-05-18 2020-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 13,238 13,238 77 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.