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: Market closed — last regular-session price · last trade Oct 13, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| SIBANYE-STILLWATER LTD | ZAE000259701 | Equity | CORP | South Africa | 27,832 | shares | $83.2K | 0.06% | 2 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | KYG2122G1064 | Equity | CORP | Cayman Islands | 15,600 | shares | $82.8K | 0.06% | 2 |
| LB GROUP CO LTD | CNE1000015M3 | Equity | CORP | China | 38,900 | shares | $82.2K | 0.06% | 1 |
| SAUDI INVESTMENT BANK JSC | SA0007879063 | Equity | CORP | Saudi Arabia | 22,333 | shares | $79.7K | 0.06% | 1 |
| MONTAGE TECHNOLOGY CO LTD | CNE100003MN7 | Equity | CORP | China | 2,095 | shares | $78.5K | 0.06% | 2 |
| HYUNDAI ROTEM COMPANY | KR7064350002 | Equity | CORP | South Korea | 588 | shares | $78.2K | 0.06% | 1 |
| SM INVESTMENTS CORP | PHY806761029 | Equity | CORP | Philippines | 8,130 | shares | $75.8K | 0.05% | 1 |
| CHINA RAILWAY GROUP LTD | CNE1000007Z2 | Equity | CORP | China | 169,000 | shares | $75.6K | 0.05% | 2 |
| MBRF GLOBAL FOODS COMPANY SA | BRMBRFACNOR1 | Equity | CORP | Brazil | 23,534 | shares | $75K | 0.05% | 1 |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | CNE1000002N9 | Equity | CORP | China | 110,000 | shares | $74.5K | 0.05% | 2 |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | HK0285041858 | Equity | CORP | Hong Kong | 20,000 | shares | $74.4K | 0.05% | 2 |
| HANWHA AEROSPACE CO LTD | KR7012450003 | Equity | CORP | South Korea | 95 | shares | $74.1K | 0.05% | 2 |
| JD.COM INC | KYG8208B1014 | Equity | CORP | Cayman Islands | 4,950 | shares | $71.4K | 0.05% | 2 |
| CHAROEN POKPHAND FOODS PCL | TH0101A10Z01 | Equity | CORP | Thailand | 121,400 | shares | $70.7K | 0.05% | 2 |
| ADES HOLDING COMPANY | SA55SG6H5716 | Equity | CORP | Saudi Arabia | 13,450 | shares | $70.5K | 0.05% | 1 |
| ZTO EXPRESS (CAYMAN) INC | KYG9897K1058 | Equity | CORP | Cayman Islands | 3,100 | shares | $68.3K | 0.05% | 2 |
| YUTONG BUS CO LTD | CNE000000PY4 | Equity | CORP | China | 13,800 | shares | $65.9K | 0.05% | 1 |
| GANFENG LITHIUM GROUP CO LTD | CNE1000031W9 | Equity | CORP | China | 7,600 | shares | $62.4K | 0.04% | 2 |
| SIGMA FOODS SAB DE CV | MXP000511016 | Equity | CORP | Mexico | 65,177 | shares | $62.3K | 0.04% | 1 |
| SANGFOR TECHNOLOGIES INC | CNE1000033T1 | Equity | CORP | China | 3,800 | shares | $60.3K | 0.04% | 2 |
| NEPI ROCKCASTLE NV | NL0015000RT3 | Equity | CORP | Netherlands | 6,869 | shares | $60.1K | 0.04% | 1 |
| BID CORP LTD | ZAE000216537 | Equity | CORP | South Africa | 2,390 | shares | $60K | 0.04% | 1 |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | KYG4402L1510 | Equity | CORP | Cayman Islands | 19,000 | shares | $59.1K | 0.04% | 2 |
| SERES GROUP CO LTD | CNE1000028B9 | Equity | CORP | China | 4,800 | shares | $57.8K | 0.04% | 2 |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | CNE000000M15 | Equity | CORP | China | 23,100 | shares | $57K | 0.04% | 1 |
| KASIKORNBANK PCL | TH0016010009 | Equity | CORP | Thailand | 8,700 | shares | $53.7K | 0.04% | 1 |
| SUNGROW POWER SUPPLY CO LTD | CNE1000018M7 | Equity | CORP | China | 2,000 | shares | $52.6K | 0.04% | 2 |
| MISC BHD | MYL3816OO005 | Equity | CORP | Malaysia | 24,700 | shares | $50.7K | 0.04% | 2 |
| BANK OF THE PHILIPPINE ISLANDS | PHY0967S1694 | Equity | CORP | Philippines | 33,020 | shares | $50.3K | 0.04% | 2 |
| BANK OF CHINA LTD | CNE1000001Z5 | Equity | CORP | China | 75,000 | shares | $49.9K | 0.04% | 2 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | CNE100001RG4 | Equity | CORP | China | 6,400 | shares | $49.2K | 0.03% | 1 |
| BANQUE SAUDI FRANSI | SA0007879782 | Equity | CORP | Saudi Arabia | 9,487 | shares | $48.4K | 0.03% | 1 |
| TOTVS SA | BRTOTSACNOR8 | Equity | CORP | Brazil | 7,200 | shares | $47.5K | 0.03% | 1 |
| MOUWASAT MEDICAL SERVICES COMPANY | SA12C051UH11 | Equity | CORP | Saudi Arabia | 2,387 | shares | $42.4K | 0.03% | 2 |
| CHINA CONSTRUCTION BANK CORP | CNE1000002H1 | Equity | CORP | China | 36,000 | shares | $39K | 0.03% | 2 |
| EQUATORIAL SA | BREQTLACNOR0 | Equity | CORP | Brazil | 4,800 | shares | $36.6K | 0.03% | 1 |
| FORMOSA CHEMICALS & FIBRE CORP | TW0001326007 | Equity | CORP | Taiwan | 21,000 | shares | $33.5K | 0.02% | 2 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | CNE100000171 | Equity | CORP | China | 76,800 | shares | $32.9K | 0.02% | 2 |
| SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | Equity | CORP | Cayman Islands | 50,000 | shares | $31.9K | 0.02% | 2 |
| INVENTEC CORP | TW0002356003 | Equity | CORP | Taiwan | 14,000 | shares | $31.1K | 0.02% | 2 |
| SUMBER ALFARIA TRIJAYA TBK | ID1000128705 | Equity | CORP | Indonesia | 470,200 | shares | $30.3K | 0.02% | 1 |
| XINYI SOLAR HOLDINGS LTD | KYG9829N1025 | Equity | CORP | Cayman Islands | 78,000 | shares | $26.6K | 0.02% | 2 |
| BAOSHAN IRON & STEEL CO LTD | CNE0000015R4 | Equity | CORP | China | 26,000 | shares | $23.2K | 0.02% | 2 |
| HAITIAN INTERNATIONAL HOLDINGS LTD | KYG4232C1087 | Equity | CORP | Cayman Islands | 9,000 | shares | $22.7K | 0.02% | 2 |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | HK0144000764 | Equity | CORP | Hong Kong | 8,000 | shares | $15.7K | 0.01% | 2 |
| ALUMINUM CORP OF CHINA LTD | CNE1000001T8 | Equity | CORP | China | 10,000 | shares | $14K | 0.01% | 2 |
| AYALA CORP | PHY0486V1154 | Equity | CORP | Philippines | 1,970 | shares | $14K | 0.01% | 1 |
| NHPC LTD | INE848E01016 | Equity | CORP | India | 14,856 | shares | $12.3K | 0.01% | 2 |
| MR D.I.Y. GROUP M BHD | MYL5296OO008 | Equity | CORP | Malaysia | 27,700 | shares | $11K | 0.01% | 2 |
| PRESIDENT CHAIN STORE CORP | TW0002912003 | Equity | CORP | Taiwan | 1,000 | shares | $6.8K | 0.00% | 1 |
| TALWANDI SABO POWER LTD | INE694L01019 | Equity | CORP | India | 23,826 | shares | $5.7K | 0.00% | 3 |
| VEDANTA IRON AND STEEL LTD | INE1CLE01013 | Equity | CORP | India | 23,826 | shares | $3.8K | 0.00% | 3 |
| MALCO ENERGY LTD | INE704J01044 | Equity | CORP | India | 23,826 | shares | $164 | 0.00% | 3 |
| MOBILE TELESYSTEMS PJSC | RU0007775219 | Equity | CORP | Russia | 116,758 | shares | $0 | 0.00% | 3 |
| INTER RAO UES JSC | RU000A0JPNM1 | Equity | CORP | Russia | 10,144,776 | shares | $0 | 0.00% | 3 |
| MAGNIT PJSC | RU000A0JKQU8 | Equity | CORP | Russia | 9,459 | shares | $0 | 0.00% | 3 |
| SEVERSTAL PJSC | RU0009046510 | Equity | CORP | Russia | 4,585 | shares | $0 | 0.00% | 3 |
| TATNEFT PJSC | RU0009033591 | Equity | CORP | Russia | 125,422 | shares | $0 | 0.00% | 3 |
| LUKOIL PJSC | RU0009024277 | Equity | CORP | Russia | 15,442 | shares | $0 | 0.00% | 3 |
| SURGUTNEFTEGAS PJSC | RU0008926258 | Equity | CORP | Russia | 130,134 | shares | $0 | 0.00% | 3 |
| ALROSA PJSC | RU0007252813 | Equity | CORP | Russia | 354,185 | shares | $0 | 0.00% | 3 |
| CITIBANK, NATIONAL ASSOCIATION | ticker EEM 6 C66.21 | Equity deriv. | CORP | United States | -215,153 | contracts | $-755K | -0.53% | 2 |
| BNP PARIBAS | ticker EEM 5 C65.41 | Equity deriv. | CORP | France | -207,391 | contracts | $-661K | -0.47% | 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.