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Voya Emerging Markets High Dividend Equity Fund(NYSE) IHD

Market Cap$131.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+78%
5 Year+65%
1 Year+32%
1 Month-7%
$7.05
-0.98%
-0.07Today
Voya Emerging Markets High Dividend Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 7.122026-07-28
Voya Emerging Markets High Dividend Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3%USD 7.342026-07-21
1 month-7.12%USD 7.672026-06-26
3 month+1.65%USD 7.002026-04-29
Year to date+18.92%USD 5.992025-12-31
1 year+32.44%USD 5.382025-07-28
3 year+82.43%USD 3.902023-07-28
5 year+64.77%USD 4.322021-07-29
Since inception+78.15%USD 4.002011-04-27

Voya Emerging Markets High Dividend Equity Fund Financials at a Glance

Market Cap

$131.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$18.78M

Net Income (TTM)

$52.41M

EPS (TTM)

$2.43

P/E Ratio

2.92

Dividend

$0.66

Beta (Volatility)

0.58 (Low)

Price

$7.05

Volume

36,437.862

Open

$7.09

Previous Close

$7.11

Daily Range

$7.05 - $7.16

52-Week Range

$5.75 - $8.14

Estimated Earnings Date

N/A

IHD News

No articles available.

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About Voya Emerging Markets High Dividend Equity Fund

The Voya Emerging Markets High Dividend Equity Fund is a closed-end equity mutual fund focused on investing in high dividend-paying stocks within global emerging markets. Established in 2011, the fund aims to provide investors with attractive income opportunities while capitalizing on the growth potential of emerging market equities.

Products and Services
  • Invests primarily in publicly traded companies in emerging markets
  • Focuses on high dividend-paying stocks for income generation
  • Utilizes derivatives to enhance economic exposure
Growth Outlook
  • Recent quarterly revenue reached $6.27 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 8.93%, appealing to income-focused investors
  • Positive net income of $27.25 million in the latest quarter reflects robust operational efficiency
Financial Highlights
  • Market capitalization of approximately $131 million showcases significant investor interest
  • Price-to-earnings (P/E) ratio of 3.03 suggests potential undervaluation compared to peers
  • Dividend per share of $0.66 reinforces commitment to returning value to shareholders
The Voya Emerging Markets High Dividend Equity Fund offers a unique investment opportunity for those looking to diversify their portfolios with exposure to emerging markets. The fund's focus on high dividend-paying stocks aligns with the growing demand for income-generating investments. Recent financial performance highlights, including a strong revenue figure and attractive dividend yield, position the fund favorably in the current market landscape. Investors may find the combination of growth potential and income generation appealing as they consider their investment strategies.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

Andy Simonoff

Headquarters

Scottsdale, AZ 85258-2034, US

IHD Financials

Key Financial Metrics (TTM)

Gross Margin

87.80%

Operating Margin

354.93%

Net Income Margin

354.90%

Return on Equity

34.60%

Return on Capital

31.87%

Return on Assets

31.53%

Earnings Yield

34.25%

Dividend Yield

9.27%

Payout Ratio

0.00%

Stock Overview

Market Cap

$131.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

18.53M

Volume

36.44K

Avg. Volume

95.49K

Financials (TTM)

Gross Profit

$15.99M

Operating Income

$52.56M

EBITDA

$52.54M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$916.76K

Total Debt

$0.00

Voya Emerging Markets High Dividend Equity Fund Performance Analysis

Voya Emerging Markets High Dividend Equity Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 3,181,097-86.7%
20242024-02-29USD 502,686-84.2%
20252025-02-28USD 6,617,6191216.5%
20262026-02-28USD 12,167,03083.9%
Voya Emerging Markets High Dividend Equity Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31286.8%
Q42025-02-28-53.2%
Q22025-08-31179.5%
Q42026-02-286.3%
Voya Emerging Markets High Dividend Equity Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD -0.93381.4%
20242024-02-29USD 0.57N/A
20252025-02-28USD 0.52-9.6%
20262026-02-28USD 2.43368.6%
Voya Emerging Markets High Dividend Equity Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-3120.0%
Q42025-02-28-92.9%
Q22025-08-312531.6%
Q42026-02-2871.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$6.27M

+359.9%

Gross Profit

$5.47M

+278.5%

Gross Margin

87.24%

N/A

Market Cap

$131.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$27.25M

+279.8%

EBITDA

$27.25M

+279.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$916.76K

+910.5%

Total Debt

$0.00

N/A

Accounts Receivable

$30.11K

-91.4%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

31.53%

N/A

Return on Invested Capital

31.54%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About IHD

What is the current price of Voya Emerging Markets High Dividend Equity Fund?

Voya Emerging Markets High Dividend Equity Fund is trading at $7.11 per share.

What is the 52-week range for Voya Emerging Markets High Dividend Equity Fund?

Over the past 52 weeks, Voya Emerging Markets High Dividend Equity Fund has traded between $5.75 and $8.14.

How much debt does Voya Emerging Markets High Dividend Equity Fund have?

As of the most recent reporting period, Voya Emerging Markets High Dividend Equity Fund reported total debt of $0.00.

How much cash does Voya Emerging Markets High Dividend Equity Fund have on hand?

Voya Emerging Markets High Dividend Equity Fund reported $211.76K in cash and cash equivalents in its most recent financial results.

What is Voya Emerging Markets High Dividend Equity Fund’s dividend yield?

Voya Emerging Markets High Dividend Equity Fund currently has a dividend yield of 9.27%.

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