IHD

NYSEInternational Equity International

Voya Emerging Markets High Dividend Equity Fund

Sponsor: Voya · Inception Apr 28, 2011 · Pays monthly

Market priceShare price

$7.41

+0.14% (+$0.01)

NAVAsset value per share

$7.43

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

0.27% discount

Close vs NAV, Oct 13, 2026

Distribution rate (price)Payout rate

8.91%

regular, annualised · on NAV 8.88%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Feed delayed or unavailable — showing last verified data · last trade Oct 13, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 2:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 23, 2026. 313 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#	Security	Type	Country	Weight	Value (USD)
1	SAMSUNG ELECTRONICS CO LTD	Equity	South Korea	8.47%	$12M
2	SK HYNIX INC	Equity	South Korea	7.04%	$10M
3	ISHARES INC	Equity	United States	2.13%	$3M
4	TENCENT HOLDINGS LTD	Equity	Cayman Islands	2.05%	$2.9M
5	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	Taiwan	14.56%	$20.6M
6	DELTA ELECTRONICS INC	Equity	Taiwan	1.68%	$2.4M
7	ALIBABA GROUP HOLDING LTD	Equity	Cayman Islands	1.57%	$2.2M
8	HON HAI PRECISION INDUSTRY COMPANY LTD	Equity	Taiwan	1.22%	$1.7M
9	MEDIATEK INC	Equity	Taiwan	1.06%	$1.5M
10	UNITED MICROELECTRONICS CORP	Equity	Taiwan	0.83%	$1.2M

Asset class

Asset class	% net assets	Value
Equity (common)	99.32%	$140M
Equity (preferred)	1.68%	$2.4M
Derivative (equity)	-1.00%	$-1.4M

Country (top 12)

Country (top 12)	% net assets	Value
Cayman Islands	7.35%	$10.4M
Brazil	4.15%	$5.9M
Taiwan	24.38%	$34.5M
South Korea	22.43%	$31.7M
South Africa	2.36%	$3.3M
China	11.75%	$16.6M
India	10.90%	$15.4M
Saudi Arabia	1.96%	$2.8M
Hong Kong	1.70%	$2.4M
United States	1.60%	$2.3M
Thailand	1.39%	$2M
Malaysia	1.38%	$1.9M

Region

Region	% net assets	Value
Offshore domiciles	8.04%	$11.4M
Asia ex-Japan	75.32%	$107M
Latin America	5.45%	$7.7M
Middle East	4.18%	$5.9M
Emerging Europe	2.45%	$3.5M
Africa	2.36%	$3.3M
United States	1.60%	$2.3M
Other	0.42%	$592K
Canada	0.17%	$237K
Developed Europe	0.01%	$20.9K

Issuer type

Issuer type	% net assets	Value
Corporate	96.92%	$137M
Registered fund	2.13%	$3M
Non-U.S. sovereign	0.95%	$1.3M

Fair-value level

Fair-value level	% net assets	Value
Level 2	84.24%	$119M
Level 1	15.68%	$22.2M
Level 3	0.07%	$105K

Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short	% net assets	Value
Long	101.00%	$143M
N/A	-1.00%	$-1.4M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 313 positions

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Security	Identifier	Type	Issuer	Country	Balance	Units	Value (USD)	Weight	FV level
SAMSUNG ELECTRONICS CO LTD	KR7005930003	Equity	CORP	South Korea	57,073	shares	$12M	8.47%	2
SK HYNIX INC	KR7000660001	Equity	CORP	South Korea	6,393	shares	$10M	7.04%	2
ISHARES INC	464287234	Equity	RF	United States	43,935	shares	$3M	2.13%	1
TENCENT HOLDINGS LTD	KYG875721634	Equity	CORP	Cayman Islands	53,300	shares	$2.9M	2.05%	2
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	TW0002330008	Equity	CORP	Taiwan	277,962	shares	$20.6M	14.56%	2
DELTA ELECTRONICS INC	TW0002308004	Equity	CORP	Taiwan	31,000	shares	$2.4M	1.68%	2
ALIBABA GROUP HOLDING LTD	KYG017191142	Equity	CORP	Cayman Islands	142,800	shares	$2.2M	1.57%	2
HON HAI PRECISION INDUSTRY COMPANY LTD	TW0002317005	Equity	CORP	Taiwan	188,000	shares	$1.7M	1.22%	2
MEDIATEK INC	TW0002454006	Equity	CORP	Taiwan	11,000	shares	$1.5M	1.06%	2
UNITED MICROELECTRONICS CORP	TW0002303005	Equity	CORP	Taiwan	261,000	shares	$1.2M	0.83%	2
SAUDI NATIONAL BANK (THE)	SA13L050IE10	Equity	CORP	Saudi Arabia	98,882	shares	$1.1M	0.74%	2
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	CNE1000003G1	Equity	CORP	China	1,223,592	shares	$1M	0.73%	2
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	CNE1000003X6	Equity	CORP	China	132,500	shares	$1M	0.72%	2
ICICI BANK LTD	INE090A01021	Equity	CORP	India	74,024	shares	$979K	0.69%	2
LENOVO GROUP LTD	HK0992009065	Equity	CORP	Hong Kong	310,000	shares	$950K	0.67%	2
ITAU UNIBANCO HOLDING SA	BRITUBACNPR1	Preferred	CORP	Brazil	108,919	shares	$865K	0.61%	1
KB FINANCIAL GROUP INC	KR7105560007	Equity	CORP	South Korea	8,266	shares	$828K	0.59%	2
VALE SA	BRVALEACNOR0	Equity	CORP	Brazil	45,491	shares	$744K	0.53%	1
SHINHAN FINANCIAL GROUP COMPANY LTD	KR7055550008	Equity	CORP	South Korea	11,885	shares	$739K	0.52%	2
HDFC BANK LTD	INE040A01034	Equity	CORP	India	93,971	shares	$737K	0.52%	2
ABSA GROUP LTD	ZAE000255915	Equity	CORP	South Africa	50,085	shares	$730K	0.52%	2
INFOSYS LTD	INE009A01021	Equity	CORP	India	59,461	shares	$728K	0.51%	2
GOLD FIELDS LTD	ZAE000018123	Equity	CORP	South Africa	17,897	shares	$706K	0.50%	2
ITAUSA SA	BRITSAACNPR7	Preferred	CORP	Brazil	271,074	shares	$698K	0.49%	1
GEDEON RICHTER PLC	HU0000123096	Equity	CORP	Hungary	16,470	shares	$697K	0.49%	1
ZIJIN MINING GROUP CO LTD	CNE100000502	Equity	CORP	China	158,000	shares	$662K	0.47%	2
PIRAEUS BANK SA (NEW)	GRS831003009	Equity	CORP	Greece	60,828	shares	$645K	0.46%	2
CREDICORP LTD	BMG2519Y1084	Equity	CORP	Bermuda	1,861	shares	$638K	0.45%	1
ORLEN SA	PLPKN0000018	Equity	CORP	Poland	16,296	shares	$637K	0.45%	1
DELTA ELECTRONICS (THAILAND) PCL	TH0528A10Z14	Equity	CORP	Thailand	57,700	shares	$622K	0.44%	2
ANGLOGOLD ASHANTI PLC	GB00BRXH2664	Equity	CORP	United Kingdom	6,504	shares	$622K	0.44%	2
KIA CORP	KR7000270009	Equity	CORP	South Korea	5,533	shares	$621K	0.44%	2
CHINA MERCHANTS BANK COMPANY LTD	CNE1000002M1	Equity	CORP	China	102,500	shares	$617K	0.44%	2
ACCTON TECHNOLOGY CORP	TW0002345006	Equity	CORP	Taiwan	8,000	shares	$612K	0.43%	2
TIM SA (BRAZIL)	BRTIMSACNOR5	Equity	CORP	Brazil	136,961	shares	$605K	0.43%	1
ASPEED TECHNOLOGY INC	TW0005274005	Equity	CORP	Taiwan	1,000	shares	$595K	0.42%	2
MOBILE TELECOMMUNICATIONS COMPANY	KW0EQ0601058	Equity	CORP	KW	306,394	shares	$592K	0.42%	1
FIBRA UNO ADMINISTRACION SA DE CV	MXCFFU000001	Equity	CORP	Mexico	340,897	shares	$589K	0.42%	1
EMAAR PROPERTIES PJSC	AEE000301011	Equity	CORP	United Arab Emirates	181,417	shares	$587K	0.42%	2
RELIANCE INDUSTRIES LTD	INE002A01018	Equity	CORP	India	41,465	shares	$576K	0.41%	2
QATAR NATIONAL BANK SAQ	QA0006929895	Equity	CORP	Qatar	115,879	shares	$567K	0.40%	1
SAMSUNG C&T CORP	KR7028260008	Equity	CORP	South Korea	1,964	shares	$566K	0.40%	2
CHROMA ATE INC	TW0002360005	Equity	CORP	Taiwan	7,000	shares	$557K	0.39%	2
ALCHIP TECHNOLOGIES LTD	KYG022421088	Equity	CORP	Cayman Islands	4,000	shares	$555K	0.39%	2
AMMB HOLDINGS BHD	MYL1015OO006	Equity	CORP	Malaysia	334,500	shares	$546K	0.39%	2
PHARMAESSENTIA CORP	TW0006446008	Equity	CORP	Taiwan	17,975	shares	$535K	0.38%	2
CHINA CITIC BANK CORP LTD	CNE1000001Q4	Equity	CORP	China	566,000	shares	$527K	0.37%	2
SHOPRITE HOLDINGS LTD	ZAE000012084	Equity	CORP	South Africa	29,886	shares	$526K	0.37%	1
FOMENTO ECONOMICO MEXICANO SAB DE CV	MXP320321310	Equity	CORP	Mexico	43,620	shares	$520K	0.37%	1
RHB BANK BHD	MYL1066OO009	Equity	CORP	Malaysia	247,800	shares	$513K	0.36%	2
TATA CONSULTANCY SERVICES LTD	INE467B01029	Equity	CORP	India	21,500	shares	$511K	0.36%	2
HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	KR7009540006	Equity	CORP	South Korea	1,801	shares	$506K	0.36%	2
HD HYUNDAI CO LTD	KR7267250009	Equity	CORP	South Korea	2,744	shares	$505K	0.36%	2
TECH MAHINDRA LTD	INE669C01036	Equity	CORP	India	32,260	shares	$505K	0.36%	2
PORTO SEGURO SA	BRPSSAACNOR7	Equity	CORP	Brazil	51,692	shares	$496K	0.35%	1
AXIA ENERGIA SA	BRAXIAACNPB1	Preferred	CORP	Brazil	43,521	shares	$495K	0.35%	1
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100006WS8	Equity	CORP	China	5,200	shares	$491K	0.35%	2
HYUNDAI MOBIS COMPANY LTD	KR7012330007	Equity	CORP	South Korea	961	shares	$489K	0.35%	2
AIRTAC INTERNATIONAL GROUP	KYG014081064	Equity	CORP	Cayman Islands	11,000	shares	$488K	0.35%	2
FAR EASTERN NEW CENTURY CORP	TW0001402006	Equity	CORP	Taiwan	586,000	shares	$480K	0.34%	2
CUMMINS INDIA LTD	INE298A01020	Equity	CORP	India	7,714	shares	$477K	0.34%	2
COMPAL ELECTRONICS INC	TW0002324001	Equity	CORP	Taiwan	410,000	shares	$477K	0.34%	2
PICC PROPERTY & CASUALTY COMPANY LTD	CNE100000593	Equity	CORP	China	256,000	shares	$475K	0.34%	2
CMOC GROUP LTD	CNE100000114	Equity	CORP	China	201,000	shares	$469K	0.33%	2
CHONGQING RURAL COMMERCIAL BANK COMPANY LTD	CNE100000X44	Equity	CORP	China	576,000	shares	$467K	0.33%	1
SOLAR INDUSTRIES INDIA LTD	INE343H01029	Equity	CORP	India	2,385	shares	$458K	0.32%	2
BANK CENTRAL ASIA TBK PT	ID1000109507	Equity	CORP	Indonesia	1,427,200	shares	$456K	0.32%	2
HARMONY GOLD MINING COMPANY LTD	ZAE000015228	Equity	CORP	South Africa	24,713	shares	$452K	0.32%	2
NASPERS LTD	ZAE000351946	Equity	CORP	South Africa	8,604	shares	$452K	0.32%	2
WIPRO LTD	INE075A01022	Equity	CORP	India	206,894	shares	$447K	0.32%	2
SK SQUARE CO LTD	KR7402340004	Equity	CORP	South Korea	532	shares	$441K	0.31%	2
ARAB NATIONAL BANK JSC	SA0007879105	Equity	CORP	Saudi Arabia	77,826	shares	$440K	0.31%	1
HCL TECHNOLOGIES LTD	INE860A01027	Equity	CORP	India	35,140	shares	$439K	0.31%	2
NETEASE INC	KYG6427A1022	Equity	CORP	Cayman Islands	17,700	shares	$434K	0.31%	2
BOC AVIATION LTD	SG9999015267	Equity	CORP	Singapore	44,400	shares	$433K	0.31%	2
HDFC ASSET MANAGEMENT COMPANY LTD	INE127D01025	Equity	CORP	India	15,024	shares	$423K	0.30%	2
LG UPLUS CORP	KR7032640005	Equity	CORP	South Korea	39,406	shares	$422K	0.30%	2
HD HYUNDAI ELECTRIC CO LTD	KR7267260008	Equity	CORP	South Korea	601	shares	$421K	0.30%	2
GUANGDONG INVESTMENT LTD	HK0270001396	Equity	CORP	Hong Kong	394,000	shares	$420K	0.30%	1
POWER FINANCE CORP LTD	INE134E01011	Equity	CORP	India	93,072	shares	$420K	0.30%	2
DUBAI ELECTRICITY AND WATER AUTHORITY PJSC	AED001801011	Equity	NUSS	United Arab Emirates	586,559	shares	$417K	0.30%	2
OOREDOO QPSC	QA0007227737	Equity	CORP	Qatar	113,001	shares	$416K	0.29%	1
FAR EAST HORIZON LTD	HK0000077468	Equity	CORP	Hong Kong	423,000	shares	$415K	0.29%	2
HINDUSTAN AERONAUTICS LTD	INE066F01020	Equity	CORP	India	9,049	shares	$410K	0.29%	2
PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)	CNE100001MK7	Equity	CORP	China	616,000	shares	$407K	0.29%	2
LG CORP	KR7003550001	Equity	CORP	South Korea	4,117	shares	$401K	0.28%	2
CATCHER TECHNOLOGY CO LTD	TW0002474004	Equity	CORP	Taiwan	61,000	shares	$396K	0.28%	2
ALDAR PROPERTIES PJSC	AEA002001013	Equity	CORP	United Arab Emirates	185,331	shares	$396K	0.28%	2
BHARAT HEAVY ELECTRICALS LTD	INE257A01026	Equity	CORP	India	89,505	shares	$393K	0.28%	2
GRUPO FINANCIERO BANORTE SAB DE CV	MXP370711014	Equity	CORP	Mexico	37,219	shares	$388K	0.27%	1
NATIONAL BANK OF GREECE SA	GRS003003035	Equity	CORP	Greece	22,387	shares	$387K	0.27%	2
POWER GRID CORP OF INDIA LTD	INE752E01010	Equity	NUSS	India	126,434	shares	$387K	0.27%	2
SAMSUNG ELECTRO MECHANICS	KR7009150004	Equity	CORP	South Korea	273	shares	$386K	0.27%	2
EMAAR DEVELOPMENT PJSC	AEE001901017	Equity	CORP	United Arab Emirates	97,282	shares	$386K	0.27%	2
ASE TECHNOLOGY HOLDING CO LTD	TW0003711008	Equity	CORP	Taiwan	20,000	shares	$382K	0.27%	2
ORACLE FINANCIAL SERVICES SOFTWARE LTD	INE881D01027	Equity	CORP	India	3,567	shares	$375K	0.27%	2
OIL AND NATURAL GAS CORP LTD	INE213A01029	Equity	CORP	India	134,035	shares	$375K	0.26%	2
BHARAT PETROLEUM CORP LTD	INE029A01011	Equity	CORP	India	118,884	shares	$373K	0.26%	2
RIYAD BANK JSC	SA0007879048	Equity	CORP	Saudi Arabia	69,195	shares	$372K	0.26%	2
LG CHEMICAL LTD	KR7051910008	Equity	CORP	South Korea	1,527	shares	$372K	0.26%	2
PTT PCL	TH0646010Z18	Equity	NUSS	Thailand	325,900	shares	$363K	0.26%	1
ULTRAPAR PARTICIPACOES SA	BRUGPAACNOR8	Equity	CORP	Brazil	69,514	shares	$360K	0.25%	1
MALAYAN BANKING BHD	MYL1155OO000	Equity	CORP	Malaysia	132,500	shares	$356K	0.25%	2
GAIL (INDIA) LTD	INE129A01019	Equity	CORP	India	204,244	shares	$354K	0.25%	2
HD HYUNDAI HEAVY INDUSTRIES CO LTD	KR7329180004	Equity	CORP	South Korea	759	shares	$351K	0.25%	2
POWSZECHNY ZAKLAD UBEZPIECZEN SA	PLPZU0000011	Equity	CORP	Poland	19,669	shares	$349K	0.25%	2
WUXI APPTEC CO LTD	CNE100003F19	Equity	CORP	China	20,900	shares	$348K	0.25%	2
AXIS BANK LTD	INE238A01034	Equity	CORP	India	25,685	shares	$348K	0.25%	2
KUNLUN ENERGY COMPANY LTD	BMG5320C1082	Equity	CORP	Bermuda	378,000	shares	$345K	0.24%	1
BHARAT ELECTRONICS LTD	INE263A01024	Equity	CORP	India	79,684	shares	$344K	0.24%	2
CHINA MENGNIU DAIRY COMPANY LTD	KYG210961051	Equity	CORP	Cayman Islands	158,000	shares	$342K	0.24%	2
CRRC CORP LTD	CNE100000BG0	Equity	CORP	China	515,000	shares	$341K	0.24%	2
HUATAI SECURITIES CO LTD	CNE100001YQ9	Equity	CORP	China	167,400	shares	$339K	0.24%	2
ASIA VITAL COMPONENTS COMPANY LTD	TW0003017000	Equity	CORP	Taiwan	4,000	shares	$337K	0.24%	2
LARGAN PRECISION CO LTD	TW0003008009	Equity	CORP	Taiwan	3,000	shares	$336K	0.24%	2
EUROBANK SA	GRS829003003	Equity	CORP	Greece	71,820	shares	$335K	0.24%	2
BEIJING ENTERPRISES HOLDINGS LTD	HK0392044647	Equity	CORP	Hong Kong	85,000	shares	$334K	0.24%	1
MINOR INTERNATIONAL PCL	TH0128B10Z17	Equity	CORP	Thailand	483,700	shares	$334K	0.24%	2
TATA MOTORS PASSENGER VEHICLES LTD	INE155A01022	Equity	CORP	India	79,909	shares	$331K	0.23%	2
YEALINK NETWORK TECHNOLOGY CO LTD	CNE100002PC5	Equity	CORP	China	61,800	shares	$330K	0.23%	2
OUTSURANCE GROUP LTD	ZAE000314084	Equity	CORP	South Africa	75,422	shares	$330K	0.23%	1
SINOPHARM GROUP CO LTD	CNE100000FN7	Equity	CORP	China	152,000	shares	$328K	0.23%	2
VIBRA ENERGIA SA	BRVBBRACNOR1	Equity	CORP	Brazil	55,433	shares	$327K	0.23%	1
ZHUZHOU CRRC TIMES ELECTRIC CO LTD	CNE1000004X4	Equity	CORP	China	63,200	shares	$327K	0.23%	2
VIPSHOP HOLDINGS LTD	92763W103	Equity	CORP	Cayman Islands	22,981	shares	$327K	0.23%	1
CIMB GROUP HOLDINGS BHD	MYL1023OO000	Equity	CORP	Malaysia	171,900	shares	$324K	0.23%	2
EMEMORY TECHNOLOGY INC	TW0003529004	Equity	CORP	Taiwan	3,000	shares	$324K	0.23%	2
INDIAN OIL CORP LTD	INE242A01010	Equity	CORP	India	218,075	shares	$322K	0.23%	2
KING SLIDE WORKS COMPANY LTD	TW0002059003	Equity	CORP	Taiwan	2,000	shares	$320K	0.23%	2
NARI TECHNOLOGY CO LTD	CNE000001G38	Equity	CORP	China	86,500	shares	$318K	0.23%	2
MPHASIS LTD	INE356A01018	Equity	CORP	India	13,204	shares	$316K	0.22%	2
SAMSUNG SDS CO LTD	KR7018260000	Equity	CORP	South Korea	1,585	shares	$315K	0.22%	2
KANZHUN LTD	48553T106	Equity	CORP	Cayman Islands	23,218	shares	$315K	0.22%	1
GF SECURITIES COMPANY LTD	CNE100001TQ9	Equity	CORP	China	152,600	shares	$315K	0.22%	2
INTERNATIONAL GAMES SYSTEM COMPANY LTD	TW0003293007	Equity	CORP	Taiwan	13,000	shares	$313K	0.22%	2
COMPANHIA PARANAENSE DE ENERGIA SA	BRCPLEACNOR8	Equity	CORP	Brazil	108,899	shares	$312K	0.22%	1
GREAT WALL MOTOR CO LTD	CNE100000338	Equity	CORP	China	234,000	shares	$311K	0.22%	1
DB INSURANCE CO LTD	KR7005830005	Equity	CORP	South Korea	3,257	shares	$309K	0.22%	1
AMOREPACIFIC CORP	KR7090430000	Equity	CORP	South Korea	4,036	shares	$308K	0.22%	2
H WORLD GROUP LTD	44332N106	Equity	CORP	Cayman Islands	6,713	shares	$301K	0.21%	1
SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD	CNE100003LY6	Equity	CORP	China	12,484	shares	$301K	0.21%	2
CHINA TOWER CORP LTD	CNE100006V65	Equity	CORP	China	233,700	shares	$296K	0.21%	2
LITE-ON TECHNOLOGY CORP	TW0002301009	Equity	CORP	Taiwan	40,000	shares	$295K	0.21%	2
UPL LTD	INE628A01036	Equity	CORP	India	43,363	shares	$294K	0.21%	2
ZHEJIANG DAHUA TECHNOLOGY CO LTD	CNE100000BJ4	Equity	CORP	China	118,000	shares	$291K	0.21%	2
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	KYG6470A1168	Equity	CORP	Cayman Islands	63,200	shares	$291K	0.21%	2
BHARTI AIRTEL LTD	INE397D01024	Equity	CORP	India	14,835	shares	$285K	0.20%	2
VEDANTA LTD	INE205A01025	Equity	CORP	India	75,841	shares	$281K	0.20%	1
SUN PHARMACEUTICAL INDUSTRIES LTD	INE044A01036	Equity	CORP	India	14,843	shares	$281K	0.20%	2
AAC TECHNOLOGIES HOLDINGS INC	KYG2953R1149	Equity	CORP	Cayman Islands	47,000	shares	$273K	0.19%	2
ZHEJIANG LONGSHENG GROUP CO LTD	CNE000001FJ4	Equity	CORP	China	163,200	shares	$270K	0.19%	2
PIDILITE INDUSTRIES LTD	INE318A01026	Equity	CORP	India	17,284	shares	$270K	0.19%	2
SAIC MOTOR CORP LTD	CNE000000TY6	Equity	CORP	China	147,100	shares	$268K	0.19%	2
COROMANDEL INTERNATIONAL LTD	INE169A01031	Equity	CORP	India	14,394	shares	$266K	0.19%	2
MIDEA GROUP CO LTD	CNE100006M58	Equity	CORP	China	24,200	shares	$265K	0.19%	2
YADEA GROUP HOLDINGS LTD	KYG9830F1063	Equity	CORP	Cayman Islands	184,000	shares	$265K	0.19%	1
METROPOLITAN BANK & TRUST COMPANY	PHY6028G1361	Equity	CORP	Philippines	255,620	shares	$264K	0.19%	1
REDE D'OR SAO LUIZ SA	BRRDORACNOR8	Equity	CORP	Brazil	39,072	shares	$263K	0.19%	1
HON PRECISION INC	TW0007769002	Equity	CORP	Taiwan	1,000	shares	$262K	0.19%	2
ETIHAD ETISALAT COMPANY	SA000A0DM9P2	Equity	CORP	Saudi Arabia	15,366	shares	$260K	0.18%	1
CHANGJIANG SECURITIES CO LTD	CNE000000SH3	Equity	CORP	China	215,600	shares	$259K	0.18%	2
MESAIEED PETROCHEMICAL HOLDING CO QSC	QA000VSUG130	Equity	CORP	Qatar	762,153	shares	$256K	0.18%	2
CHINA NATIONAL CHEMICAL ENGINEERING CO LTD	CNE100000KC0	Equity	CORP	China	224,300	shares	$256K	0.18%	2
BSE LTD	INE118H01025	Equity	CORP	India	5,856	shares	$255K	0.18%	2
LTM LTD	INE214T01019	Equity	CORP	India	5,939	shares	$255K	0.18%	2
TONGCHENG TRAVEL HOLDINGS LTD	KYG8918W1069	Equity	CORP	Cayman Islands	140,400	shares	$254K	0.18%	2
ZHEJIANG CHINT ELECTRICS CO LTD	CNE100000KD8	Equity	CORP	China	58,700	shares	$253K	0.18%	2
GODREJ CONSUMER PRODUCTS LTD	INE102D01028	Equity	CORP	India	22,962	shares	$249K	0.18%	2
ALPHA BANK SA	GRS830003000	Equity	CORP	Greece	54,366	shares	$249K	0.18%	2
HITACHI ENERGY INDIA LTD	INE07Y701011	Equity	CORP	India	614	shares	$248K	0.18%	2
SANY HEAVY INDUSTRY CO LTD	CNE000001F70	Equity	CORP	China	93,500	shares	$248K	0.18%	2
POLYCAB INDIA LTD	INE455K01017	Equity	CORP	India	2,478	shares	$247K	0.17%	2
PERSISTENT SYSTEMS LTD	INE262H01021	Equity	CORP	India	4,440	shares	$243K	0.17%	2
INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD	CNE000000JP5	Equity	CORP	China	60,900	shares	$242K	0.17%	2
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD	16890P103	Equity	CORP	Canada	12,300	shares	$237K	0.17%	2
TELEFONICA BRASIL SA	BRVIVTACNOR0	Equity	CORP	Brazil	35,250	shares	$233K	0.16%	1
SHANGHAI ALLIST PHARMACEUTICALS LTD	CNE100005XJ7	Equity	CORP	China	17,329	shares	$230K	0.16%	2
JENTECH PRECISION INDUSTRIAL CO LTD	TW0003653002	Equity	CORP	Taiwan	2,000	shares	$224K	0.16%	2
SHANJIN INTERNATIONAL GOLD CO LTD	CNE0000012L4	Equity	CORP	China	67,100	shares	$224K	0.16%	2
GE VERNOVA T&D INDIA LTD	INE200A01026	Equity	CORP	India	4,118	shares	$223K	0.16%	1
PING AN BANK CO LTD	CNE000000040	Equity	CORP	China	138,000	shares	$223K	0.16%	2
SCB X PCL	THA790010013	Equity	CORP	Thailand	53,000	shares	$219K	0.15%	2
SAUDI AWWAL BANK	SA0007879089	Equity	CORP	Saudi Arabia	24,127	shares	$218K	0.15%	2
BANK OF SHANGHAI CO LTD	CNE100002FM5	Equity	CORP	China	162,200	shares	$216K	0.15%	1
SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD	CNE000000V89	Equity	CORP	China	58,000	shares	$215K	0.15%	2
LARSEN & TOUBRO LTD	INE018A01030	Equity	CORP	India	4,904	shares	$211K	0.15%	2
SINOTRUK (HONG KONG) LTD	HK3808041546	Equity	CORP	Hong Kong	42,000	shares	$200K	0.14%	2
FORTUNE ELECTRIC COMPANY LTD	TW0001519007	Equity	CORP	Taiwan	7,200	shares	$200K	0.14%	2
HANA FINANCIAL GROUP INC	KR7086790003	Equity	CORP	South Korea	2,595	shares	$199K	0.14%	2
CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD	CNE100003MP2	Equity	CORP	China	276,700	shares	$196K	0.14%	2
AYALA LAND INC	PHY0488F1004	Equity	CORP	Philippines	813,000	shares	$192K	0.14%	2
LS ELECTRIC CO LTD	KR7010120004	Equity	CORP	South Korea	1,177	shares	$190K	0.13%	2
SAUDI BASIC INDUSTRIES CORP JSC	SA0007879121	Equity	CORP	Saudi Arabia	12,590	shares	$189K	0.13%	2
BANK NEGARA INDONESIA (PERSERO) TBK PT	ID1000096605	Equity	CORP	Indonesia	895,900	shares	$185K	0.13%	2
POSCO INTERNATIONAL CORP	KR7047050000	Equity	CORP	South Korea	4,350	shares	$184K	0.13%	1
LG ELECTRONICS INC	KR7066570003	Equity	CORP	South Korea	928	shares	$181K	0.13%	2
XCMG CONSTRUCTION MACHINERY CO LTD	CNE000000FH0	Equity	NUSS	China	125,200	shares	$180K	0.13%	2
KOREA ELECTRIC POWER CORP	KR7015760002	Equity	CORP	South Korea	6,869	shares	$178K	0.13%	2
ENEL CHILE SA	CL0002266774	Equity	CORP	Chile	2,047,679	shares	$178K	0.13%	1
HYUNDAI MOTOR COMPANY	KR7005380001	Equity	CORP	South Korea	368	shares	$176K	0.12%	2
BANCO BRADESCO SA	BRBBDCACNPR8	Preferred	CORP	Brazil	49,133	shares	$174K	0.12%	1
PLDT INC	PHY7072Q1032	Equity	CORP	Philippines	9,215	shares	$172K	0.12%	2
WIWYNN CORP	TW0006669005	Equity	CORP	Taiwan	1,000	shares	$171K	0.12%	2
GEELY AUTOMOBILE HOLDINGS LTD	KYG3777B1032	Equity	CORP	Cayman Islands	71,000	shares	$171K	0.12%	1
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD	CNE100000F46	Equity	CORP	China	233,400	shares	$166K	0.12%	2
CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD	CNE1000009Q7	Equity	CORP	China	41,200	shares	$165K	0.12%	2
CHINA INTERNATIONAL CAPITAL CORP LTD	CNE100002359	Equity	CORP	China	65,600	shares	$164K	0.12%	2
ABB LTD (IN)	INE117A01022	Equity	CORP	India	2,096	shares	$160K	0.11%	2
TURKCELL ILETISIM HIZMETLERI AS	TRATCELL91M1	Equity	CORP	Türkiye	73,381	shares	$160K	0.11%	2
KASIKORNBANK PCL	TH0016010017	Equity	CORP	Thailand	25,400	shares	$157K	0.11%	2
MEITU INC	KYG5966D1051	Equity	CORP	Cayman Islands	280,000	shares	$156K	0.11%	2
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD	CNE000001CW4	Equity	CORP	China	24,200	shares	$151K	0.11%	2
PETRONAS DAGANGAN BHD	MYL5681OO001	Equity	CORP	Malaysia	33,100	shares	$148K	0.10%	1
ADVANCED INFO SERVICE PCL	TH0268010Z03	Equity	CORP	Thailand	13,400	shares	$145K	0.10%	2
HANSOH PHARMACEUTICAL GROUP CO LTD	KYG549581067	Equity	CORP	Cayman Islands	36,000	shares	$144K	0.10%	2
APR CO LTD	KR7278470000	Equity	CORP	South Korea	548	shares	$144K	0.10%	1
HAVELLS INDIA LTD	INE176B01034	Equity	CORP	India	11,559	shares	$143K	0.10%	2
GERDAU SA	BRGGBRACNPR8	Preferred	CORP	Brazil	31,312	shares	$141K	0.10%	1
TENCENT MUSIC ENTERTAINMENT GROUP	88034P109	Equity	CORP	Cayman Islands	15,042	shares	$139K	0.10%	1
WEICHAI POWER CO LTD	CNE1000004L9	Equity	CORP	China	26,000	shares	$138K	0.10%	2
CG POWER AND INDUSTRIAL SOLUTIONS LTD	INE067A01029	Equity	CORP	India	13,764	shares	$133K	0.09%	2
GOLDWIND SCIENCE&TECHNOLOGY CO LTD	CNE1000008S5	Equity	CORP	China	37,900	shares	$131K	0.09%	2
INFO EDGE (INDIA) LTD	INE663F01032	Equity	CORP	India	12,447	shares	$130K	0.09%	2
CITIC SECURITIES COMPANY LTD	CNE1000016V2	Equity	CORP	China	38,500	shares	$128K	0.09%	2
CHINA HONGQIAO GROUP LTD	KYG211501005	Equity	CORP	Cayman Islands	35,500	shares	$127K	0.09%	2
TRIP.COM GROUP LTD	KYG9066F1019	Equity	CORP	Cayman Islands	2,700	shares	$127K	0.09%	2
ADVANTECH COMPANY LTD	TW0002395001	Equity	CORP	Taiwan	8,000	shares	$126K	0.09%	2
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD	CNE100002TX3	Equity	CORP	China	26,800	shares	$121K	0.09%	2
NEBRAS ENERGY	QA0006929812	Equity	CORP	Qatar	30,036	shares	$120K	0.08%	2
POSCO HOLDINGS INC	KR7005490008	Equity	CORP	South Korea	425	shares	$120K	0.08%	2
BOE TECHNOLOGY GROUP CO LTD	CNE0000016L5	Equity	CORP	China	158,300	shares	$120K	0.08%	2
CHINA RESOURCES LAND LTD	KYG2108Y1052	Equity	CORP	Cayman Islands	25,000	shares	$113K	0.08%	2
TCL TECHNOLOGY GROUP CORP	CNE000001GL8	Equity	CORP	China	176,700	shares	$112K	0.08%	2
PIOTECH INC	CNE100005998	Equity	CORP	China	1,168	shares	$109K	0.08%	2
NINGBO DEYE TECHNOLOGY CO LTD	CNE1000052S3	Equity	CORP	China	6,020	shares	$103K	0.07%	2
ZTE CORP	CNE1000004Y2	Equity	CORP	China	30,000	shares	$102K	0.07%	2
HD HYUNDAI MARINE SOLUTION CO LTD	KR7443060009	Equity	CORP	South Korea	684	shares	$102K	0.07%	2
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD	CNE000001527	Equity	CORP	China	94,600	shares	$101K	0.07%	2
ZHAOJIN MINING INDUSTRY COMPANY LTD	CNE1000004R6	Equity	CORP	China	36,000	shares	$99.7K	0.07%	2
MINISO GROUP HOLDING LTD	KYG6180F1081	Equity	CORP	Cayman Islands	29,800	shares	$97.8K	0.07%	2
ASUSTEK COMPUTER INC	TW0002357001	Equity	CORP	Taiwan	4,000	shares	$96.5K	0.07%	2
CHINA MINSHENG BANKING CORP LTD	CNE100000HF9	Equity	CORP	China	224,000	shares	$96K	0.07%	2
VEDANTA ALUMINIUM METAL LTD	INE1CDF01017	Equity	CORP	India	23,826	shares	$95.6K	0.07%	3
SK INC	KR7034730002	Equity	CORP	South Korea	210	shares	$94.5K	0.07%	2
BDO UNIBANK INC	PHY077751022	Equity	CORP	Philippines	49,420	shares	$91.4K	0.06%	2
SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	KR7000810002	Equity	CORP	South Korea	240	shares	$90.6K	0.06%	2
GRUPO BIMBO SAB DE CV	MXP495211262	Equity	CORP	Mexico	26,300	shares	$90.5K	0.06%	1
CAMBRICON TECHNOLOGIES CORP LTD	CNE1000041R8	Equity	CORP	China	464	shares	$89.8K	0.06%	2
TATA STEEL LTD	INE081A01020	Equity	CORP	India	40,142	shares	$88K	0.06%	2
CHINA OILFIELD SERVICES LTD	CNE1000002P4	Equity	CORP	China	86,000	shares	$86.8K	0.06%	2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report date	Filed	Positions	Σ weight	Net assets (calc.)	Coverage
May 31, 2026	Jul 23, 2026	313	100.0%	$141M	full
Feb 28, 2026	Apr 28, 2026	301	100.0%	$135M	full
Nov 30, 2025	Jan 26, 2026	307	100.0%	$120M	full

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Voya Emerging Markets High Dividend Equity Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.