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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

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