IHDVOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16977
Ticker: IHD
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2011-04-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: IHD

Detail

Enriched 2026-08-14 20:47

Market cap: $133,018,957.5
Shares outstanding (class): 17,735,861
Shares outstanding (weighted): 17,735,861
SIC: —
Employees: —
Location: —
Homepage: https://www.voyainvestments.com
Description: Voya Emerging Markets High Dividend Equity Fund is a diversified closed-end management investment company. Its primary investment objective is to provide total return through a combination of current income, capital gains, and capital appreciation. The company seeks to achieve its investment objectives by investing principally in a portfolio of equity securities, and issuers in emerging market countries. The Fund will also normally seek to secure gains and enhance the stability of returns over a market cycle by writing (selling) call options on selected exchange-traded funds (ETFs) and/or international, regional, or country indices of equity securities, and/or on equity securities.

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $3.09M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Special Opportunities Fund, Inc. —	—	$3.08M	1.83%	462,821 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.3K	0.01%	338 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$832.50	0.01%	125 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERIHD
FIGI_COMPOSITEBBG000BDQT60
FIGI_SHARE_CLASSBBG001T99QY2
CIK0001496292
ISINUS92912P1084
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund invests in emerging market equities without a specific sector or industry focus.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.