VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
Closed-endRegistrant
Voya Emerging Markets High Dividend Equity Fund
Class ticker
IHD
Net Assets
$142,613,854
Holdings
313
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 313
Export CSV
Showing 1–50
of 313 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 277,962 | $20,592,908 | 14.44% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 57,073 | $11,973,553 | 8.40% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 6,393 | $9,953,952 | 6.98% | Long | EC | |
|
ISHARES INC
|
464287234 | 43,935 | $3,013,941 | 2.11% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
000000000 | 53,300 | $2,895,875 | 2.03% | Long | EC | |
|
DELTA ELECTRONICS INC
|
000000000 | 31,000 | $2,378,515 | 1.67% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 142,800 | $2,213,994 | 1.55% | Long | EC | |
|
HON HAI PRECISION INDUSTRY COMPANY LTD
|
000000000 | 188,000 | $1,720,914 | 1.21% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 11,000 | $1,495,468 | 1.05% | Long | EC | |
|
UNITED MICROELECTRONICS CORP
|
000000000 | 261,000 | $1,175,009 | 0.82% | Long | EC | |
|
SAUDI NATIONAL BANK (THE)
|
000000000 | 98,882 | $1,052,023 | 0.74% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)
|
000000000 | 1,223,592 | $1,036,206 | 0.73% | Long | EC | |
|
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
|
000000000 | 132,500 | $1,014,836 | 0.71% | Long | EC | |
|
ICICI BANK LTD
|
000000000 | 74,024 | $978,542 | 0.69% | Long | EC | |
|
LENOVO GROUP LTD
|
000000000 | 310,000 | $950,015 | 0.67% | Long | EC | |
|
ITAU UNIBANCO HOLDING SA
|
000000000 | 108,919 | $864,520 | 0.61% | Long | EP | |
|
KB FINANCIAL GROUP INC
|
000000000 | 8,266 | $828,143 | 0.58% | Long | EC | |
|
VALE SA
|
000000000 | 45,491 | $743,522 | 0.52% | Long | EC | |
|
SHINHAN FINANCIAL GROUP COMPANY LTD
|
000000000 | 11,885 | $739,274 | 0.52% | Long | EC | |
|
HDFC BANK LTD
|
000000000 | 93,971 | $736,638 | 0.52% | Long | EC | |
|
ABSA GROUP LTD
|
000000000 | 50,085 | $730,037 | 0.51% | Long | EC | |
|
INFOSYS LTD
|
000000000 | 59,461 | $728,035 | 0.51% | Long | EC | |
|
GOLD FIELDS LTD
|
000000000 | 17,897 | $705,811 | 0.49% | Long | EC | |
|
ITAUSA SA
|
000000000 | 271,074 | $698,031 | 0.49% | Long | EP | |
|
GEDEON RICHTER PLC
|
000000000 | 16,470 | $696,939 | 0.49% | Long | EC | |
|
ZIJIN MINING GROUP CO LTD
|
000000000 | 158,000 | $662,371 | 0.46% | Long | EC | |
|
PIRAEUS BANK SA (NEW)
|
000000000 | 60,828 | $645,381 | 0.45% | Long | EC | |
|
CREDICORP LTD
|
000000000 | 1,861 | $637,634 | 0.45% | Long | EC | |
|
ORLEN SA
|
000000000 | 16,296 | $636,967 | 0.45% | Long | EC | |
|
DELTA ELECTRONICS (THAILAND) PCL
|
000000000 | 57,700 | $622,252 | 0.44% | Long | EC | |
|
ANGLOGOLD ASHANTI PLC
|
000000000 | 6,504 | $622,247 | 0.44% | Long | EC | |
|
KIA CORP
|
000000000 | 5,533 | $620,693 | 0.44% | Long | EC | |
|
CHINA MERCHANTS BANK COMPANY LTD
|
000000000 | 102,500 | $616,645 | 0.43% | Long | EC | |
|
ACCTON TECHNOLOGY CORP
|
000000000 | 8,000 | $612,115 | 0.43% | Long | EC | |
|
TIM SA (BRAZIL)
|
000000000 | 136,961 | $604,908 | 0.42% | Long | EC | |
|
ASPEED TECHNOLOGY INC
|
000000000 | 1,000 | $595,142 | 0.42% | Long | EC | |
|
MOBILE TELECOMMUNICATIONS COMPANY
|
000000000 | 306,394 | $591,999 | 0.42% | Long | EC | |
|
FIBRA UNO ADMINISTRACION SA DE CV
|
000000000 | 340,897 | $588,906 | 0.41% | Long | EC | |
|
EMAAR PROPERTIES PJSC
|
000000000 | 181,417 | $587,129 | 0.41% | Long | EC | |
|
RELIANCE INDUSTRIES LTD
|
000000000 | 41,465 | $576,446 | 0.40% | Long | EC | |
|
QATAR NATIONAL BANK SAQ
|
000000000 | 115,879 | $566,505 | 0.40% | Long | EC | |
|
SAMSUNG C&T CORP
|
000000000 | 1,964 | $566,386 | 0.40% | Long | EC | |
|
CHROMA ATE INC
|
000000000 | 7,000 | $557,003 | 0.39% | Long | EC | |
|
ALCHIP TECHNOLOGIES LTD
|
000000000 | 4,000 | $554,546 | 0.39% | Long | EC | |
|
AMMB HOLDINGS BHD
|
000000000 | 334,500 | $546,421 | 0.38% | Long | EC | |
|
PHARMAESSENTIA CORP
|
000000000 | 17,975 | $535,285 | 0.38% | Long | EC | |
|
CHINA CITIC BANK CORP LTD
|
000000000 | 566,000 | $526,586 | 0.37% | Long | EC | |
|
SHOPRITE HOLDINGS LTD
|
000000000 | 29,886 | $525,949 | 0.37% | Long | EC | |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV
|
000000000 | 43,620 | $519,857 | 0.36% | Long | EC | |
|
RHB BANK BHD
|
000000000 | 247,800 | $513,127 | 0.36% | Long | EC |