IHD

Voya Emerging Markets High Dividend Equity Fund

$7.60 -0.07 (-0.91%) At close · Jul 2

Market Cap

$134.79M

17,735,861

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND

Reported 2025-11-30

Net Assets

$119,294,656

Total Assets

$121,958,524

Holdings

308

Filed

2026-06-02

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
TSMC	000000000	301,962	NS	$13,922,375	11.67%	EC	TW
Tencent Holdings Ltd	000000000	80,200	NS	$6,336,726	5.31%	EC	CN
Samsung Electronics Co Ltd	000000000	59,139	NS	$4,061,836	3.40%	EC	KR
Alibaba Group Holding Ltd	000000000	169,700	NS	$3,338,815	2.80%	EC	HK
iShares MSCI Emerging Markets ETF	464287234	51,643	NS	$2,805,248	2.35%	EC	US
SK hynix Inc	000000000	6,468	NS	$2,342,834	1.96%	EC	KR
Hon Hai Precision Industry Co	000000000	191,000	NS	$1,376,334	1.15%	EC	TW
ICICI Bank Ltd	000000000	82,261	NS	$1,280,996	1.07%	EC	IN
Delta Electronics Inc	000000000	38,000	NS	$1,132,798	0.95%	EC	TW
Itau Unibanco Holding SA	000000000	140,410	NS	$1,094,797	0.92%	EP	BR
Xiaomi Corp	000000000	201,200	NS	$1,069,525	0.90%	EC	CN
Infosys Ltd	000000000	60,390	NS	$1,059,592	0.89%	EC	IN
PING AN	000000000	138,000	NS	$1,009,943	0.85%	EC	CN
BlackRock Liquidity FedFund	09248U700	981,000	NS	$981,000	0.82%	STIV	US
Saudi National Bank/The	000000000	89,518	NS	$881,069	0.74%	EC	SA
ICBC	000000000	974,592	NS	$807,956	0.68%	EC	CN
Gold Fields Ltd	000000000	18,473	NS	$781,066	0.65%	EC	ZA
Tata Consultancy Services Ltd	000000000	21,834	NS	$769,075	0.64%	EC	IN
Reliance Industries Ltd	000000000	42,112	NS	$740,870	0.62%	EC	IN
BYD Co Ltd	000000000	57,000	NS	$716,368	0.60%	EC	CN
KB Financial Group Inc	000000000	8,394	NS	$716,048	0.60%	EC	KR
PETROBRAS	000000000	119,575	NS	$710,123	0.60%	EP	BR
Emaar Properties PJSC	000000000	184,252	NS	$667,570	0.56%	EC	AE
Qatar National Bank QPSC	000000000	133,215	NS	$662,233	0.56%	EC	QA
TIM SA/Brazil	000000000	139,100	NS	$653,564	0.55%	EC	BR
HCL Technologies Ltd	000000000	35,689	NS	$650,311	0.55%	EC	IN
Shinhan Financial Group Co Ltd	000000000	12,070	NS	$645,165	0.54%	EC	KR
Bharat Electronics Ltd	000000000	133,483	NS	$617,046	0.52%	EC	IN
Naspers Ltd	000000000	9,760	NS	$610,590	0.51%	EC	ZA
Anglogold Ashanti Plc	000000000	7,008	NS	$597,522	0.50%	EC	GB
PICC P&C	000000000	260,000	NS	$591,364	0.50%	EC	CN
Absa Group Ltd	000000000	48,506	NS	$590,922	0.50%	EC	ZA
Arab National Bank	000000000	99,423	NS	$587,992	0.49%	EC	SA
NetEase Inc	000000000	20,800	NS	$575,391	0.48%	EC	CN
Kia Corp	000000000	7,398	NS	$574,821	0.48%	EC	KR
Zijin Mining Group Co Ltd	000000000	144,000	NS	$572,627	0.48%	EC	CN
Axia Energia	000000000	45,400	NS	$572,321	0.48%	EP	BR
China CITIC Bank Corp Ltd	000000000	618,000	NS	$570,028	0.48%	EC	CN
People's Insurance Co Group of	000000000	626,000	NS	$568,508	0.48%	EC	CN
NH Investment & Securities Co	000000000	39,706	NS	$559,272	0.47%	EC	KR
Power Grid Corp of India Ltd	000000000	177,055	NS	$535,882	0.45%	EC	IN
Piraeus Financial Holdings SA	000000000	65,259	NS	$535,712	0.45%	EC	GR
Indian Oil Corp Ltd	000000000	295,256	NS	$535,498	0.45%	EC	IN
Fibra Uno Administracion SA de	000000000	360,378	NS	$528,919	0.44%	EC	MX
Caixa Seguridade Participacoes	000000000	173,400	NS	$523,008	0.44%	EC	BR
Harmony Gold Mining Co Ltd	000000000	25,920	NS	$506,653	0.42%	EC	ZA
Gerdau SA	000000000	140,500	NS	$504,582	0.42%	EP	BR
SCB X PCL	000000000	123,000	NS	$497,220	0.42%	EC	TH
Credicorp Ltd	000000000	1,931	NS	$496,673	0.42%	EC	PE
AMMB Holdings Bhd	000000000	339,700	NS	$489,519	0.41%	EC	MY

Showing 1–50 of 308 holdings

Key facts CIK 1496292 CUSIP 92912P108 Visit website