Voya Emerging Markets High Dividend Equity Fund (IHD)Financial Services | Asset Management | Scottsdale, United States | NYSE
7.40 USD
-0.08
(-1.070%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 7.40 |
Hot Take ↕ | July 11, 2026, 6:12 a.m. EDT
The fund presents a classic value trap scenario where a massive 8.74% yield masks a deteriorating business trajectory. While the payout ratio of 27% suggests the dividend is currently safe from immediate cuts, the price history tells a different story: the asset has lost nearly 20% of its value over the last nine years, despite a recent recovery in the trailing twelve months. This rebound is insufficient to overcome the structural damage inflicted by five consecutive years of negative annual returns prior to the latest uptick. For a short-term trader, the moderate statistical forecast offers no compelling edge, and the lack of analyst coverage combined with low volume limits liquidity. Long-term investors should view the low P/E not as a bargain, but as the market's verdict on a struggling asset management business that has failed to sustain growth for a decade. The dividend remains attractive relative to inflation, but buying the stock is effectively betting against the long-term trend of the underlying business. |
| Model | MAE |
|---|---|
| MSTL_79 ✓ | 0.090627 |
| MSTL_79_126 | 0.105775 |
| AutoETS | 0.114134 |
| AutoTheta | 0.114685 |
| MSTL | 0.115756 |
| MSTL_126 | 0.123188 |
| AutoARIMA | 0.132155 |
Forecast horizon: 60 days | Selected: MSTL_79
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 3.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.176 |
| Excess Kurtosis | 0.35 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-06-30 |
| Last Dividend Date | 2026-06-30 |
| Market Cap | 131,245,368 |
| Trailing P/E | 3.03 |
| 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 |
|---|---|---|---|
| 0.72% | 10.02% | 11.18% | 11.37% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 0.2764505 |
| Address1 | 7,337 East Doubletree Ranch Road |
| Address2 | Suite 100 |
| All Time High | 20.38 |
| All Time Low | 4.49 |
| Ask | 7.42 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 75,570 |
| Average Daily Volume3 Month | 98,609 |
| Average Volume | 98,609 |
| Average Volume10Days | 75,570 |
| Bid | 6.81 |
| Bid Size | 1,800 |
| City | Scottsdale |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 7.4 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 7.48 |
| Day Low | 7.26 |
| Dividend Date | 1,547,510,400 |
| Dividend Rate | 0.66 |
| Dividend Yield | 8.82 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 2.44 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,782,864,000 |
| 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 | 7.53 |
| Fifty Day Average Change | -0.13000011 |
| Fifty Day Average Change Percent | -0.017264292 |
| Fifty Two Week Change Percent | 27.645052 |
| Fifty Two Week High | 8.14 |
| Fifty Two Week High Change | -0.74000025 |
| Fifty Two Week High Change Percent | -0.090909116 |
| Fifty Two Week Low | 5.75 |
| Fifty Two Week Low Change | 1.6500001 |
| Fifty Two Week Low Change Percent | 0.28695655 |
| Fifty Two Week Range | 5.75 - 8.14 |
| First Trade Date Milliseconds | 1,303,997,400,000 |
| Five Year Avg Dividend Yield | 11.48 |
| Full Exchange Name | NYSE |
| 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 | 0.55253 |
| Implied Shares Outstanding | 17,735,861 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,782,864,000 |
| 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 | 131,245,368 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_109401684 |
| Non Diluted Market Cap | 132,664,240 |
| Open | 7.45 |
| 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 | 7.4 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 7.48 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0799999 |
| Regular Market Change Percent | -1.06952 |
| Regular Market Day High | 7.48 |
| Regular Market Day Low | 7.26 |
| Regular Market Day Range | 7.26 - 7.48 |
| Regular Market Open | 7.45 |
| Regular Market Previous Close | 7.48 |
| Regular Market Price | 7.4 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 74,946 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 17,735,861 |
| Shares Percent Shares Out | 0.0018000001 |
| Shares Short | 32,322 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 96,343 |
| Short Name | Voya Emerging Markets High Inco |
| Short Percent Of Float | 0.0018000001 |
| Short Ratio | 0.25 |
| 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 | 3.0327868 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.79855 |
| Two Hundred Day Average Change | 0.60144997 |
| Two Hundred Day Average Change Percent | 0.08846739 |
| Type Disp | Equity |
| Volume | 74,946 |
| Website | https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=1244&p=288&tab=Overview |
| Zip | 85,258-2034 |