Voya Emerging Markets High Dividend Equity Fund (IHD)Financial Services | Asset Management | Scottsdale, United States | NYSE
7.66 USD
-0.01
(-0.130%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 7.66 |
Hot Take ↕ | Aug. 22, 2026, 3:47 a.m. EDT
The fund offers an attractive 8.8% yield driven by a significant cut in distributions from $0.18 to $0.055 per share over the last few years, yet this comes with a heavy caveat regarding capital preservation. The price history reveals a brutal nine-year decline of roughly 25%, with the asset trading well below its 2016 highs despite a recent recovery in the trailing twelve-month performance. While the payout ratio is currently a healthy 27%, indicating the dividend is not being eroded by NAV, the multi-year trajectory suggests the market has permanently downgraded the underlying emerging markets equity assets held within the fund. For the short term, the lack of recent momentum and the flat statistical forecast suggest the price is likely to remain range-bound rather than surge, making it unsuitable for aggressive capital appreciation plays. Long-term, the persistent underperformance relative to peers and the sector implies structural challenges in the fund's holdings that a simple yield cannot offset for a growth-oriented investor. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.037813 |
| MSTL | 0.039830 |
| AutoTheta | 0.048502 |
| AutoARIMA | 0.052987 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 5.32 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.915 |
| Excess Kurtosis | -0.16 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-08-31 |
| Last Dividend Date | 2026-08-02 |
| Market Cap | 135,856,688 |
| Trailing P/E | 3.14 |
| Website | https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=1244&p=288&tab=Overview |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.75% | 9.82% | 11.43% | 11.52% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.055 | 0.752394 |
| 2026-07-01 | 0.055 | 0.717080 |
| 2026-06-01 | 0.055 | 0.717080 |
| 2026-05-01 | 0.055 | 0.764951 |
| 2026-04-01 | 0.055 | 0.828313 |
| 2026-03-02 | 0.055 | 0.793651 |
| 2026-02-02 | 0.055 | 0.810015 |
| 2025-12-30 | 0.055 | 0.871632 |
| 2025-12-01 | 0.055 | 0.887097 |
| 2025-11-03 | 0.055 | 0.868878 |
| 2025-10-01 | 0.055 | 0.880000 |
| 2025-09-02 | 0.055 | 0.929054 |
| 2025-08-01 | 0.055 | 0.949914 |
| 2025-07-01 | 0.055 | 0.933786 |
| 2025-06-02 | 0.055 | 0.973451 |
| 2025-05-01 | 0.055 | 1.059730 |
| 2025-04-01 | 0.055 | 1.045627 |
| 2025-03-03 | 0.055 | 1.043643 |
| 2025-02-03 | 0.055 | 1.072125 |
| 2024-12-30 | 0.055 | 1.089109 |
| 2024-12-02 | 0.055 | 1.070039 |
| 2024-11-01 | 0.055 | 1.026119 |
| 2024-10-01 | 0.055 | 0.973451 |
| 2024-09-03 | 0.055 | 1.029963 |
| 2024-08-01 | 0.055 | 1.029963 |
| 2024-07-01 | 0.055 | 1.018519 |
| 2024-06-03 | 0.055 | 1.041667 |
| 2024-05-01 | 0.055 | 1.074219 |
| 2024-04-01 | 0.135 | 2.591171 |
| 2023-12-28 | 0.135 | 2.626459 |
| 2023-10-02 | 0.135 | 2.824268 |
| 2023-07-03 | 0.135 | 2.611219 |
| 2023-04-03 | 0.135 | 2.576336 |
| 2022-12-29 | 0.180 | 3.474904 |
| 2022-10-03 | 0.180 | 3.680982 |
| 2022-07-01 | 0.180 | 3.202847 |
| 2022-04-01 | 0.180 | 2.731411 |
| 2021-12-30 | 0.180 | 2.528090 |
| 2021-10-01 | 0.180 | 2.503477 |
| 2021-07-01 | 0.180 | 2.173913 |
| 2021-04-01 | 0.180 | 2.258469 |
| 2020-12-30 | 0.180 | 2.465753 |
| 2020-10-01 | 0.180 | 2.795031 |
| 2020-07-01 | 0.180 | 2.970297 |
| 2020-04-01 | 0.180 | 3.402647 |
| 2019-12-30 | 0.180 | 2.247191 |
| 2019-10-01 | 0.180 | 2.564103 |
| 2019-07-01 | 0.185 | 2.434211 |
| 2019-04-01 | 0.185 | 2.335859 |
| 2018-12-28 | 0.185 | 2.537723 |
| 2018-10-01 | 0.185 | 2.344740 |
| 2018-07-02 | 0.185 | 2.374840 |
| 2018-04-02 | 0.185 | 1.968085 |
| 2017-12-28 | 0.185 | 2.092760 |
| 2017-10-03 | 0.185 | 1.972281 |
| 2017-07-03 | 0.185 | 2.143685 |
| 2017-04-03 | 0.185 | 2.189349 |
| 2016-12-28 | 0.185 | 2.473262 |
| 2016-10-03 | 0.230 | 2.893082 |
| 2016-07-01 | 0.230 | 3.172414 |
| 2016-04-01 | 0.230 | 3.091398 |
| 2015-12-29 | 0.230 | 3.125000 |
| 2015-10-01 | 0.230 | 3.066667 |
| 2015-07-01 | 0.288 | 2.987552 |
| 2015-04-01 | 0.288 | 2.894472 |
| 2014-12-29 | 0.288 | 2.785300 |
| 2014-10-01 | 0.288 | 2.532982 |
| 2014-07-01 | 0.288 | 2.309543 |
| 2014-04-01 | 0.288 | 2.455243 |
| 2013-12-27 | 0.288 | 2.424242 |
| 2013-10-01 | 0.288 | 2.264151 |
| 2013-07-01 | 0.360 | 2.752294 |
| 2013-04-01 | 0.360 | 2.484472 |
| 2012-12-27 | 0.360 | 2.469136 |
| 2012-10-01 | 0.360 | 2.501737 |
| 2012-07-02 | 0.400 | 2.818887 |
| 2012-04-02 | 0.400 | 2.542912 |
| 2011-12-28 | 0.400 | 3.076923 |
| 2011-10-03 | 0.400 | 3.249391 |
| 2011-07-01 | 0.400 | 2.164502 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.29391897 |
| Address1 | 7,337 East Doubletree Ranch Road |
| Address2 | Suite 100 |
| All Time High | 20.38 |
| All Time Low | 4.49 |
| Ask | 7.69 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 119,030 |
| Average Daily Volume3 Month | 92,166 |
| Average Volume | 92,166 |
| Average Volume10Days | 119,030 |
| Bid | 5.77 |
| Bid Size | 500 |
| City | Scottsdale |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 7.66 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 7.6962 |
| Day Low | 7.615 |
| Dividend Date | 1,547,510,400 |
| Dividend Rate | 0.66 |
| Dividend Yield | 8.6 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 2.44 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,788,220,800 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 480-477-2744 |
| Fifty Day Average | 7.5086 |
| Fifty Day Average Change | 0.15139961 |
| Fifty Day Average Change Percent | 0.020163493 |
| Fifty Two Week Change Percent | 29.391897 |
| Fifty Two Week High | 8.14 |
| Fifty Two Week High Change | -0.4800005 |
| Fifty Two Week High Change Percent | -0.058968116 |
| Fifty Two Week Low | 5.84 |
| Fifty Two Week Low Change | 1.8199997 |
| Fifty Two Week Low Change Percent | 0.31164378 |
| Fifty Two Week Range | 5.84 - 8.14 |
| First Trade Date Milliseconds | 1,303,997,400,000 |
| Five Year Avg Dividend Yield | 11.48 |
| Full Exchange Name | NYSE |
| Fullday Change | -0.0100002 |
| Fullday Change Percent | -0.130381 |
| Fullday Price | 7.66 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.56016 |
| Implied Shares Outstanding | 17,735,861 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,785,715,200 |
| Last Dividend Value | 0.055 |
| Long Business Summary | Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected ETF's, and/or international, regional or country indices of equity securities. It employs both fundamental and quantitative analysis with a bottom-up stock selection process to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It was formerly known as ING Emerging Markets High Dividend Equity Fund. Voya Emerging Markets High Dividend Equity Fund was formed on April 26, 2011 and is domiciled in the United States. |
| Long Name | Voya Emerging Markets High Dividend Equity Fund |
| Market | us_market |
| Market Cap | 135,856,688 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_109401684 |
| Non Diluted Market Cap | 136,034,053 |
| Open | 7.71 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.2705 |
| Phone | (480) 477 3000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 7.66 |
| Post Market Time | 1,787,959,804 |
| Previous Close | 7.67 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0100002 |
| Regular Market Change Percent | -0.130381 |
| Regular Market Day High | 7.6962 |
| Regular Market Day Low | 7.615 |
| Regular Market Day Range | 7.615 - 7.6962 |
| Regular Market Open | 7.71 |
| Regular Market Previous Close | 7.67 |
| Regular Market Price | 7.66 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 17,611 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 17,735,861 |
| Shares Percent Shares Out | 0.0011999999 |
| Shares Short | 21,244 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 6,130 |
| Short Name | Voya Emerging Markets High Inco |
| Short Percent Of Float | 0.0011999999 |
| Short Ratio | 0.4 |
| Source Interval | 15 |
| State | AZ |
| Symbol | IHD |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.44 |
| Trailing P E | 3.1393442 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.99855 |
| Two Hundred Day Average Change | 0.6614499 |
| Two Hundred Day Average Change Percent | 0.094512425 |
| Type Disp | Equity |
| Volume | 17,611 |
| Website | https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=1244&p=288&tab=Overview |
| Zip | 85,258-2034 |