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

SecurityIHD / Voya Emerging Markets High Dividend Equity Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership312,161 shares
Latest Disclosed Value $ 2,078,992
Private Advisor Group, LLC reports 36.73% increase in ownership of IHD / Voya Emerging Markets High Dividend Equity Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 312,161 shares of Voya Emerging Markets High Dividend Equity Fund (US:IHD) valued at $2,078,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 228,306 shares of Voya Emerging Markets High Dividend Equity Fund. This represents a change in shares of 36.73% during the quarter. The current value of the position is $2,444,221 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)
2026-04-24 2026-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 312,161 83,855 36.73 2,079 45.21 0.0092
2026-02-17 2025-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 228,306 2,237 0.99 1,431 0.99 0.0067
2025-11-13 2025-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 226,069 10,837 5.04 1,417 10.88 0.0070
2025-08-11 2025-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 215,232 2,040 0.96 1,278 12.30 0.0069
2025-05-05 2025-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 213,192 21,240 11.07 1,138 18.42 0.0069
2025-02-03 2024-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 191,952 7,038 3.81 962 -8.82 0.0054
2024-10-22 2024-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 184,914 -63 -0.03 1,055 5.93 0.0065
2024-08-05 2024-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 184,977 -447 -0.24 995 1.84 0.0067
2024-04-30 2024-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 185,424 10,029 5.72 977 5.39 0.0070
2024-02-06 2023-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 175,395 -2,686 -1.51 928 5.70 0.0072
2023-11-03 2023-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 178,081 2,056 1.17 878 -7.68 0.0078
2023-08-10 2023-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 176,025 3,890 2.26 951 2.81 0.0083
2023-05-10 2023-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 172,135 20,269 13.35 924 33.53 0.0088
2023-01-18 2022-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 151,866 -4,167 -2.67 693 -9.78 0.0349
2022-10-14 2022-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 156,033 5,475 3.64 767 -11.53 0.0088
2022-07-13 2022-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 150,558 40,558 36.87 867 17.64 0.0077
2022-05-12 2022-03-31 13F/A-1 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 110,000 25,400 30.02 737 22.83 0.0056
2022-05-10 2022-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 84,600 0 600 0.0045
2022-02-10 2021-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 84,600 -77,411 -47.78 600 -49.87 0.0045
2021-10-14 2021-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 162,011 -43,900 -21.32 1,197 -32.26 0.0076
2021-08-12 2021-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 205,911 10,850 5.56 1,767 13.20 0.0154
2021-04-22 2021-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 195,061 27,836 16.65 1,561 28.58 0.0149
2021-04-01 2020-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 167,225 43,475 35.13 1,214 57.66 0.0127
2020-11-02 2020-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 123,750 2,200 1.81 770 1.99 0.0100
2020-08-17 2020-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 121,550 10,925 9.88 755 17.05 0.0105
2020-05-12 2020-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 110,625 -156,435 -58.58 645 -69.78 0.0118
2020-02-10 2019-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 267,060 53,380 24.98 2,134 35.75 0.0332
2019-11-13 2019-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 213,680 58,194 37.43 1,572 30.24 0.0244
2019-08-14 2019-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 155,486 155,486 1,207 0.0218
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.