Voya 신흥 시장 고배당 주식 펀드
US ˙ NYSE ˙ US92912P1084

SecurityIHD / Voya Emerging Markets High Dividend Equity Fund
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership23,325 shares
Latest Disclosed Value $ 155,345
Moors & Cabot, Inc. reports 6.33% decrease in ownership of IHD / Voya Emerging Markets High Dividend Equity Fund

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 23,325 shares of Voya Emerging Markets High Dividend Equity Fund (US:IHD) valued at $155,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,900 shares of Voya Emerging Markets High Dividend Equity Fund. This represents a change in shares of -6.33% during the quarter. The current value of the position is $185,434 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 23,325 -1,575 -6.33 155 -0.64 0.0067
2026-02-10 2025-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 24,900 -1,150 -4.41 156 -4.29 0.0067
2025-11-14 2025-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 26,050 -6,075 -18.91 163 -14.21 0.0071
2025-08-06 2025-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 32,125 -1,300 -3.89 191 6.74 0.0089
2025-05-08 2025-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 33,425 250 0.75 178 7.23 0.0091
2025-02-07 2024-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 33,175 1,550 4.90 166 -7.78 0.0079
2024-11-08 2024-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 31,625 1,625 5.42 180 11.80 0.0090
2024-08-09 2024-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 30,000 -3,750 -11.11 161 -9.04 0.0086
2024-05-08 2024-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 33,750 4,900 16.98 178 16.45 0.0096
2024-02-14 2023-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 28,850 850 3.04 153 10.14 0.0095
2023-11-08 2023-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 28,000 -500 -1.75 138 -6.76 0.0094
2023-08-10 2023-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 28,500 6,000 26.67 149 23.33 0.0099
2023-05-05 2023-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 22,500 1,750 8.43 121 12.15 0.0083
2023-02-10 2022-12-31 13F/A-1 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 20,750 2,450 13.39 107 18.89 0.0075
2023-02-07 2022-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 16,475 -1,825 117 0.0078
2022-11-08 2022-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 18,300 1,000 5.78 90 -10.00 0.0069
2022-08-08 2022-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 17,300 1,125 6.96 100 -7.41 0.0072
2022-05-13 2022-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 16,175 -300 -1.82 108 -7.69 0.0066
2022-02-14 2021-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 16,475 225 1.38 117 -3.31 0.0072
2021-12-08 2021-09-30 13F/A-1 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 16,250 1,375 9.24 121 -5.47 0.0076
2021-11-05 2021-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 20,000 5,125 7 0.0005
2021-08-10 2021-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 14,875 -3,654 -19.72 128 -13.51 0.0090
2021-05-12 2021-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 18,529 -3,575 -16.17 148 -8.64 0.0113
2021-02-11 2020-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 22,104 -7,024 -24.11 162 -16.06 0.0136
2020-11-09 2020-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 29,128 -2,926 -9.13 193 -3.50 0.0182
2020-08-13 2020-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 32,054 4,000 14.26 200 23.46 0.0213
2020-05-12 2020-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 28,054 28,054 162 0.0235
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.