IHD · Voya Emerging Markets High Dividend Equity Fund

$7.58 +0.09 (+1.20%) At close · Aug 21

Market Cap

$136.03M

17.74M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 49

Total Value: $66,494,180

Total Shares: 8,524,897

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 49 13F filers · Δ vs Mar 31, 2026

Top Holder

15.3%

−0.3 pts

Top 5

51.4%

−10.5 pts

Top 10

75.8%

−6.4 pts

HHI

747

Broadly held−183

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +19.5%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large GUGGENHEIM CAPITAL LLC	+128,670	301,211
Mega Invesco Ltd.	+35,620	332,407
Mega RAYMOND JAMES FINANCIAL INC	+31,106	414,507
Small Waterfront Wealth Inc.	+24,703	510,568
Small Shaker Financial Services, LLC	+14,091	26,129

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Allspring Global Investments Holdings, LLC	−556,494	544,768
Mid Private Advisor Group, LLC	−177,396	134,765
Mega MORGAN STANLEY	−120,480	1,123,730
Small Bulldog Investors, LLP	−100,985	881,453
Mega LPL Financial LLC	−26,053	66,551

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small ABSOLUTE INVESTMENT ADVISERS, LLC	515,063	$4,017,491
Mid Quarry LP	211,632	$1,650,729
Mid Compound Planning, Inc.	93,375	$728,325
Small Stonebridge Financial Group, LLC/CA	86,375	$673,725
Small Almitas Capital LLC	78,161	$609,655

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small 1607 Capital Partners, LLC	207,969	$1,385,073
Small Navis Wealth Advisors, LLC	74,404	$495,530
Mid UHLMANN PRICE SECURITIES, LLC	35,744	$238,055
Mid Advisory Services Network, LLC	6,003	$39,979
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	4,815	$32,067

Filter: New 12 Increased 12 Reduced 14 Sold out 6 Unchanged 11

Showing 49 of 49

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Saba Capital Management, L.P.

$10,183,570

15.31%

1,305,586

MORGAN STANLEY

$8,765,093

13.18%

1,123,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,123,432	$8,762,769	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	298	$2,324	0.0%	Defined

Bulldog Investors, LLP

$6,875,333

10.34%

881,453

Allspring Global Investments Holdings, LLC

$4,249,190

6.39%

544,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	544,768	$4,249,190	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,121,753

6.20%

528,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	56,942	$444,147	10.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	471,488	$3,677,606	89.2%	Defined

ABSOLUTE INVESTMENT ADVISERS, LLC

$4,017,491

6.04%

515,063

Waterfront Wealth Inc.

$3,982,430

5.99%

510,568

RAYMOND JAMES FINANCIAL INC

$3,233,154

4.86%

414,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,864	$14,539	0.4%	Defined
Raymond James Financial Services Advisors, Inc.	412,643	$3,218,615	99.6%	Defined

Invesco Ltd.

$2,592,774

3.90%

332,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	164,657	$1,284,324	49.5%	Defined
Invesco Capital Management LLC	167,750	$1,308,450	50.5%	Defined

GUGGENHEIM CAPITAL LLC

$2,349,445

3.53%

301,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	300,828	$2,346,458	99.9%	Defined
SECURITY INVESTORS LLC	383	$2,987	0.1%	Defined

Quarry LP

$1,650,729

2.48%

211,632

BANK OF AMERICA CORP /DE/

$1,354,376

2.04%

173,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	173,638	$1,354,376	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,098,739

1.65%

140,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	140,864	$1,098,739	100.0%	Defined

Private Advisor Group, LLC

$1,051,167

1.58%

134,765

Arkadios Wealth Advisors

$1,042,220

1.57%

133,618

&PARTNERS

$969,898

1.46%

124,346

Avory & Company, LLC

$739,814

1.11%

94,848

Compound Planning, Inc.

$728,325

1.10%

93,375

Stonebridge Financial Group, LLC/CA

$673,725

1.01%

86,375

Almitas Capital LLC

$609,655

0.92%

78,161

STATE OF WISCONSIN INVESTMENT BOARD

$525,915

0.79%

67,425

Clear Street Group Inc.

$519,464

0.78%

66,598

LPL Financial LLC

$519,097

0.78%

66,551

SIT INVESTMENT ASSOCIATES INC

$420,942

0.63%

53,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	53,967	$420,942	100.0%	Sole

Kingsview Wealth Management, LLC

$418,353

0.63%

53,635

FIFTH THIRD BANCORP

$388,401

0.58%

49,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	49,795	$388,401	100.0%	Defined

XTX Topco Ltd

$308,443

0.46%

39,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	39,544	$308,443	100.0%	Defined

NewEdge Advisors, LLC

$290,986

0.44%

37,306

NWF Advisory Services Inc.

$261,300

0.39%

33,500

BOS Asset Management, LLC

$244,140

0.37%

31,300

Cetera Investment Advisers

$208,611

0.31%

26,745

HB Wealth Management, LLC

$206,076

0.31%

26,420

Shaker Financial Services, LLC

$203,806

0.31%

26,129

DECISION INVESTMENTS, INC

$197,262

0.30%

25,290

B. Riley Wealth Advisors, Inc.

$188,689

0.28%

24,191

CITADEL ADVISORS LLC

$187,434

0.28%

24,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,030	$187,434	100.0%	Defined

Moors & Cabot, Inc.

$156,975

0.24%

20,125

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$139,440

0.21%

17,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,877	$139,440	100.0%	Other

DAYMARK WEALTH PARTNERS, LLC

$139,183

0.21%

17,844

Cambridge Investment Research Advisors, Inc.

$119,410

0.18%

15,309

UBS Group AG

$113,349

0.17%

14,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,469	$50,458	44.5%	Defined
UBS AG	5,363	$41,831	36.9%	Defined
UBS Switzerland AG	2,700	$21,060	18.6%	Defined

Comprehensive Money Management Services LLC

$111,150

0.17%

14,250

TWIN FOCUS CAPITAL PARTNERS, LLC

$93,600

0.14%

12,000

Stratos Wealth Partners, LTD.

$91,072

0.14%

11,676

CARY STREET PARTNERS FINANCIAL LLC

$85,800

0.13%

11,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	11,000	$85,800	100.0%	Defined

OAKWORTH CAPITAL, INC.

$39,000

0.06%

5,000

CoreCap Advisors, LLC

$19,913

0.03%

2,553

Pinnacle Bancorp, Inc.

$4,368

0.01%

560

HIGHLINE WEALTH PARTNERS LLC

$3,120

0.00%

400

Key facts CIK 1496292 CUSIP 92912P108 13F (30d) 42 filings 41 filers Visit website