IHD · Voya Emerging Markets High Dividend Equity Fund
Market Cap
$136.03M
Shares
17.74M
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 2026-05-31Net Assets
$142,613,854
Total Assets
$148,013,742
Holdings
313
Filed
2026-07-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | 277,962 | NS | $20,592,908 | 14.44% | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | 57,073 | NS | $11,973,553 | 8.40% | EC | KR |
| SK HYNIX INC | 000000000 | 6,393 | NS | $9,953,952 | 6.98% | EC | KR |
| ISHARES INC | 464287234 | 43,935 | NS | $3,013,941 | 2.11% | EC | US |
| TENCENT HOLDINGS LTD | 000000000 | 53,300 | NS | $2,895,875 | 2.03% | EC | KY |
| DELTA ELECTRONICS INC | 000000000 | 31,000 | NS | $2,378,515 | 1.67% | EC | TW |
| ALIBABA GROUP HOLDING LTD | 000000000 | 142,800 | NS | $2,213,994 | 1.55% | EC | KY |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | 188,000 | NS | $1,720,914 | 1.21% | EC | TW |
| MEDIATEK INC | 000000000 | 11,000 | NS | $1,495,468 | 1.05% | EC | TW |
| UNITED MICROELECTRONICS CORP | 000000000 | 261,000 | NS | $1,175,009 | 0.82% | EC | TW |
| SAUDI NATIONAL BANK (THE) | 000000000 | 98,882 | NS | $1,052,023 | 0.74% | EC | SA |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | 1,223,592 | NS | $1,036,206 | 0.73% | EC | CN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | 132,500 | NS | $1,014,836 | 0.71% | EC | CN |
| ICICI BANK LTD | 000000000 | 74,024 | NS | $978,542 | 0.69% | EC | IN |
| LENOVO GROUP LTD | 000000000 | 310,000 | NS | $950,015 | 0.67% | EC | HK |
| ITAU UNIBANCO HOLDING SA | 000000000 | 108,919 | NS | $864,520 | 0.61% | EP | BR |
| KB FINANCIAL GROUP INC | 000000000 | 8,266 | NS | $828,143 | 0.58% | EC | KR |
| VALE SA | 000000000 | 45,491 | NS | $743,522 | 0.52% | EC | BR |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 000000000 | 11,885 | NS | $739,274 | 0.52% | EC | KR |
| HDFC BANK LTD | 000000000 | 93,971 | NS | $736,638 | 0.52% | EC | IN |
| ABSA GROUP LTD | 000000000 | 50,085 | NS | $730,037 | 0.51% | EC | ZA |
| INFOSYS LTD | 000000000 | 59,461 | NS | $728,035 | 0.51% | EC | IN |
| GOLD FIELDS LTD | 000000000 | 17,897 | NS | $705,811 | 0.49% | EC | ZA |
| ITAUSA SA | 000000000 | 271,074 | NS | $698,031 | 0.49% | EP | BR |
| GEDEON RICHTER PLC | 000000000 | 16,470 | NS | $696,939 | 0.49% | EC | HU |
| ZIJIN MINING GROUP CO LTD | 000000000 | 158,000 | NS | $662,371 | 0.46% | EC | CN |
| PIRAEUS BANK SA (NEW) | 000000000 | 60,828 | NS | $645,381 | 0.45% | EC | GR |
| CREDICORP LTD | 000000000 | 1,861 | NS | $637,634 | 0.45% | EC | BM |
| ORLEN SA | 000000000 | 16,296 | NS | $636,967 | 0.45% | EC | PL |
| DELTA ELECTRONICS (THAILAND) PCL | 000000000 | 57,700 | NS | $622,252 | 0.44% | EC | TH |
| ANGLOGOLD ASHANTI PLC | 000000000 | 6,504 | NS | $622,247 | 0.44% | EC | GB |
| KIA CORP | 000000000 | 5,533 | NS | $620,693 | 0.44% | EC | KR |
| CHINA MERCHANTS BANK COMPANY LTD | 000000000 | 102,500 | NS | $616,645 | 0.43% | EC | CN |
| ACCTON TECHNOLOGY CORP | 000000000 | 8,000 | NS | $612,115 | 0.43% | EC | TW |
| TIM SA (BRAZIL) | 000000000 | 136,961 | NS | $604,908 | 0.42% | EC | BR |
| ASPEED TECHNOLOGY INC | 000000000 | 1,000 | NS | $595,142 | 0.42% | EC | TW |
| MOBILE TELECOMMUNICATIONS COMPANY | 000000000 | 306,394 | NS | $591,999 | 0.42% | EC | KW |
| FIBRA UNO ADMINISTRACION SA DE CV | 000000000 | 340,897 | NS | $588,906 | 0.41% | EC | MX |
| EMAAR PROPERTIES PJSC | 000000000 | 181,417 | NS | $587,129 | 0.41% | EC | AE |
| RELIANCE INDUSTRIES LTD | 000000000 | 41,465 | NS | $576,446 | 0.40% | EC | IN |
| QATAR NATIONAL BANK SAQ | 000000000 | 115,879 | NS | $566,505 | 0.40% | EC | QA |
| SAMSUNG C&T CORP | 000000000 | 1,964 | NS | $566,386 | 0.40% | EC | KR |
| CHROMA ATE INC | 000000000 | 7,000 | NS | $557,003 | 0.39% | EC | TW |
| ALCHIP TECHNOLOGIES LTD | 000000000 | 4,000 | NS | $554,546 | 0.39% | EC | KY |
| AMMB HOLDINGS BHD | 000000000 | 334,500 | NS | $546,421 | 0.38% | EC | MY |
| PHARMAESSENTIA CORP | 000000000 | 17,975 | NS | $535,285 | 0.38% | EC | TW |
| CHINA CITIC BANK CORP LTD | 000000000 | 566,000 | NS | $526,586 | 0.37% | EC | CN |
| SHOPRITE HOLDINGS LTD | 000000000 | 29,886 | NS | $525,949 | 0.37% | EC | ZA |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 000000000 | 43,620 | NS | $519,857 | 0.36% | EC | MX |
| RHB BANK BHD | 000000000 | 247,800 | NS | $513,127 | 0.36% | EC | MY |
Showing 1–50 of 313 holdings