Voya Emerging Markets High Dividend Equity Fund - COM (IHD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
9.22 M
Holdings value Q1 2024
$48.6 M
Value change Q1 2024
-$613 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
32
Number of buys Q1 2024
10
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92912P108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.22 M $48.6 M -$613 K $5.27 32
2023 Q4 9.35 M $49.5 M +$2.1 M $5.29 36
2023 Q3 8.96 M $44.2 M +$3.52 M $4.93 34
2023 Q2 8.71 M $45.6 M +$3.89 M $5.22 33
2023 Q1 7.96 M $42.7 M +$2.88 M $5.37 34
2022 Q4 7.2 M $37.2 M +$2.02 M $5.16 33
2022 Q3 7.05 M $34.7 M +$281 K $4.92 41
2022 Q2 6.99 M $40.3 M +$897 K $5.76 41
2022 Q1 6.7 M $44.9 M +$1.76 M $6.70 40
2021 Q4 6.46 M $45.9 M -$8.22 M $7.10 38
2021 Q3 6.59 M $48.7 M +$1.86 M $7.39 36
2021 Q2 6.33 M $54.3 M -$4.7 M $8.58 35
2021 Q1 6.91 M $55.3 M -$7.7 M $8.00 35
2020 Q4 7.86 M $57.1 M +$3.5 M $7.26 35
2020 Q3 7.37 M $48.7 M +$1.27 M $6.61 29
2020 Q2 7.18 M $44.6 M -$418 K $6.21 31
2020 Q1 7.19 M $41.9 M -$280 K $5.83 33
2019 Q4 7.23 M $57.8 M -$2.11 M $7.99 34
2019 Q3 7.58 M $54.4 M -$301 K $7.17 36
2019 Q2 7.61 M $59.1 M +$3.59 M $7.76 37
2019 Q1 7.15 M $56.8 M -$1.25 M $7.95 36
2018 Q4 7.36 M $53.7 M +$1.93 M $7.29 36
2018 Q3 7.08 M $57.1 M +$3.75 M $8.07 33
2018 Q2 6.61 M $53.2 M +$3.7 M $8.05 28
2018 Q1 6.14 M $58.7 M -$2.64 M $9.60 26
2017 Q4 6.45 M $57.4 M +$1.38 M $8.90 32
2017 Q3 6.28 M $59.6 M -$4.89 M $9.49 25
2017 Q2 6.83 M $60 M -$6.82 M $8.78 30
2017 Q1 7.6 M $65.7 M -$3.56 M $8.64 34
2016 Q4 8.03 M $59.9 M -$4.69 M $7.45 34
2016 Q3 8.65 M $70.8 M -$3.34 M $8.19 29
2016 Q2 9.08 M $66.8 M -$189 K $7.35 33
2016 Q1 9.1 M $70.3 M +$7.76 M $7.73 33
2015 Q4 8.1 M $59.2 M +$11.2 M $7.40 34
2015 Q3 6.54 M $50.4 M +$8.86 M $7.71 30
2015 Q2 5.36 M $52.8 M +$6.76 M $9.85 34
2015 Q1 4.56 M $46 M +$3.54 M $10.09 32
2014 Q4 4.21 M $43.6 M +$7.58 M $10.36 26
2014 Q3 3.43 M $40.4 M +$2.04 M $11.80 23
2014 Q2 3.25 M $41.5 M +$41.3 M $12.76 20
2014 Q1 18.3 K $219 K +$219 K $11.95 1