Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.40% -14.21% 109.17M 49071.97
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
10.66% 70.00% -- Upgrade

Basic Info

Investment Strategy
Voya Emerging Markets High Dividend Equity Fund (the “Fund”) is a diversified closed-end fund with the primary investment objective of providing total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objectives by investing principally in a portfolio of equity securities, primarily of issuers in emerging market countries.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Derivative Income
Category Index CBOE S&P 500 BuyWrite BXM PR USD
Global Category Name Equity Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Equity-Income
Fund Owner Firm Name Voya Investments, LLC
Prospectus Benchmark Index
MSCI EM GR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Peg DiOrio 4.91 yrs
Steven Wetter 4.91 yrs
Vincent Costa 4.91 yrs
Susanna Jacob 0.50 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of April 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
32.21%
-10.27%
20.49%
1.90%
7.38%
-17.34%
13.87%
2.00%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.30%
28.93%
-13.86%
43.42%
10.94%
28.70%
-20.21%
24.74%
1.57%
39.59%
-24.46%
13.57%
-0.94%
26.21%
-16.64%
22.03%
4.19%
27.73%
-8.60%
30.46%
8.01%
34.25%
-13.13%
18.47%
-0.96%
33.77%
-8.55%
16.98%
-6.62%
24.72%
-6.07%
-2.14%
1.44%
As of April 25, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 1.43% Upgrade Upgrade
Stock 98.57% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
Voya Emerging Markets High Dividend Equity Fund (the “Fund”) is a diversified closed-end fund with the primary investment objective of providing total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objectives by investing principally in a portfolio of equity securities, primarily of issuers in emerging market countries.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Derivative Income
Category Index CBOE S&P 500 BuyWrite BXM PR USD
Global Category Name Equity Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Equity-Income
Fund Owner Firm Name Voya Investments, LLC
Prospectus Benchmark Index
MSCI EM GR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Peg DiOrio 4.91 yrs
Steven Wetter 4.91 yrs
Vincent Costa 4.91 yrs
Susanna Jacob 0.50 yrs

Top Portfolio Holders

0 of 0