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Voya Emerging Markets High Dividend Equity Fund

CIK: 0001496292 IHD International
Report date: 2026-04-28
AUM $135M
Expense Ratio
Category International
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

About this Fund

Voya Emerging Markets High Dividend Equity Fund is a leading mutual fund company that specializes in providing a range of investment solutions to help investors achieve their long-term financial goals. As a renowned asset management firm, Voya Emerging Markets High Dividend Equity Fund offers a diverse portfolio of mutual funds that cater to the unique needs of its investors, including equity, debt, and hybrid funds. The company's expertise lies in its ability to identify high-growth opportunities in emerging markets, allowing investors to tap into the potential of these rapidly developing economies. With a strong focus on wealth management, Voya Emerging Markets High Dividend Equity Fund provides investors with a comprehensive approach to managing their investments, including systematic investment plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. The company's investment philosophy is centered around providing investors with a stable source of income, while also offering the potential for long-term capital appreciation. To achieve this, Voya Emerging Markets High Dividend Equity Fund employs a rigorous research process that involves identifying high-quality companies with strong growth prospects, a proven track record of dividend payments, and a solid financial foundation. The company's experienced team of investment professionals works closely with investors to understand their individual needs and risk tolerance, providing personalized portfolio management solutions that are tailored to their unique requirements. By leveraging its expertise in asset management and investment, Voya Emerging Markets High Dividend Equity Fund has established itself as a trusted partner for investors seeking to navigate the complexities of the emerging markets and achieve their financial objectives. Voya Emerging Markets High Dividend Equity Fund's commitment to transparency, accountability, and investor satisfaction has earned it a reputation as a reliable and trustworthy mutual fund company. The company's investor-centric approach is reflected in its dedication to providing timely and accurate information, as well as its willingness to engage with investors and respond to their concerns. As a result, investors have come to trust Voya Emerging Markets High Dividend Equity Fund for its ability to deliver consistent returns, while also minimizing risks and protecting their investments. Whether investors are seeking to generate regular income, accumulate wealth over the long term, or achieve a combination of both, Voya Emerging Markets High Dividend Equity Fund offers a range of mutual fund options that can help them achieve their goals, making it an ideal partner for those seeking to navigate the complexities of the investment landscape and achieve financial success. With its strong foundation in asset management, wealth management, and investment expertise, Voya Emerging Markets High Dividend Equity Fund is well-positioned to continue delivering value to its investors and helping them achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

2 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ASR Grupo Aeroportuario del Sureste S.A.B. de C.V. Since 2026-05-10 Equity (Common)
0.05%
$0.07 1,995
2 AU Anglogold Ashanti PLC Since 2026-05-10 Equity (Common)
0.60%
$0.81 6,371
Frequently Asked Questions — Voya Emerging Markets High Dividend Equity Fund
What type of mutual fund is Voya Emerging Markets High Dividend Equity Fund?
Voya Emerging Markets High Dividend Equity Fund is a SEC-registered International fund, with $135M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, Voya Emerging Markets High Dividend Equity Fund holds 2 portfolio positions, all detailed in the holdings table on this page.
What are Voya Emerging Markets High Dividend Equity Fund's assets under management (AUM)?
Voya Emerging Markets High Dividend Equity Fund has $135M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Voya Emerging Markets High Dividend Equity Fund's top holdings?
According to Voya Emerging Markets High Dividend Equity Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Grupo Aeroportuario del Sureste S.A.B. de C.V., Anglogold Ashanti PLC . The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Voya Emerging Markets High Dividend Equity Fund's expense ratio?
Expense ratio data for Voya Emerging Markets High Dividend Equity Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Voya Emerging Markets High Dividend Equity Fund's SEC filings?
Voya Emerging Markets High Dividend Equity Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001496292. You can access all of Voya Emerging Markets High Dividend Equity Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001496292). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Voya Emerging Markets High Dividend Equity Fund's holdings data on StockSifting?
Holdings data for Voya Emerging Markets High Dividend Equity Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.