Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected ETF's, and/or international, regional or country indices of equity securities. It employs both fundamental and quantitative analysis with a bottom-up stock selection process to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It was formerly known as ING Emerging Markets High Dividend Equity Fund. Voya Emerging Markets High Dividend Equity Fund was formed on April 26, 2011 and is domiciled in the United States.

Voya Emerging Markets High Dividend Equity Fund

Voya Investment Management is the asset management business of Voya Financial, overseeing $336 billion in assets for institutions, financial intermediaries, and individual investors. The firm offers differentiated solutions across fixed income, equity, and multi-asset platforms, including private markets and alternatives.

	Feb '18	Feb '19	Feb '20	Feb '21	Feb '22	Feb '23	Feb '24
revenue	26.48M -	-4.24M 116.01%	-10.02M 136.43%	30.65M 405.70%	-3.35M 110.92%	-16.74M 400.27%	502.69K 103.00%
cost of revenue		2.39M -	2.08M 12.96%	1.81M 13.17%	2.00M 10.71%	1.57M 21.60%	1.38M 12.19%
gross profit	26.48M -	-6.63M 125.05%	-12.11M 82.51%	28.84M 338.13%	-5.35M 118.55%	-18.31M 242.28%	-876.72K 95.21%
selling and marketing expenses
general and administrative expenses	329.42K -	350.87K 6.51%	320.69K 8.60%	278.62K 13.12%	306.55K 10.02%	319.95K 4.37%	335.73K 4.93%
selling general and administrative expenses	329.42K -	350.87K 6.51%	320.69K 8.60%	278.62K 13.12%	306.55K 10.02%	319.95K 4.37%	335.73K 4.93%
research and development expenses
other expenses	19.33K -	20.80K 7.61%	22.18K 6.62%	17.99K 18.87%	15.71K 12.69%	-18.56M 118,232.56%	11.30M 160.91%
cost and expenses	348.75K -	371.67K 6.57%	342.88K 7.75%	296.62K 13.49%	322.26K 8.64%	301.19K 6.54%	-9.92M 3,395.15%
operating expenses	348.75K -	371.67K 6.57%	342.88K 7.75%	296.62K 13.49%	322.26K 8.64%	301.19K 6.54%	-11.30M 3,853.13%
interest expense	6 -		8.47K -	8.47K 0%
ebitda	26.13M -	-4.61M 117.65%	-10.36M 124.63%	30.35M 392.97%	-3.67M 112.09%	-17.04M 364.54%	10.43M 161.19%
operating income	26.13M -	-4.61M 117.65%	-10.36M 124.63%	30.35M 392.97%	-3.67M 112.09%	-17.04M 364.54%	10.43M 161.19%
depreciation and amortization
total other income expenses net	-6 -	-387.11K 6,451,783.33%	-8.47K 97.81%	182.68K 2,256.55%	-84.44K 146.22%	-92.67K 9.75%	-34.66K 62.60%
income before tax	26.13M -	-4.61M 117.65%	-10.37M 124.81%	30.35M 392.73%	-3.67M 112.09%	-17.04M 364.54%	10.39M 160.98%
income tax expense
net income	26.13M -	-4.61M 117.65%	-10.37M 124.81%	30.35M 392.73%	-3.67M 112.09%	-17.04M 364.54%	10.39M 160.98%
weighted average shs out	19.08M -	19.04M 0.19%	19.04M 0%	19.04M 0%	19.04M 0%	18.37M 3.51%	18.08M 1.57%
weighted average shs out dil	19.08M -	19.22M 0.73%	19.04M 0.91%	19.04M 0%	19.04M 0%	18.37M 3.51%	18.08M 1.57%
eps	1.37 -	-0.24 117.52%	-0.54 125.00%	1.59 394.44%	-0.19 111.95%	-0.93 389.47%	0.57 161.29%
epsdiluted	1.37 -	-0.24 117.52%	-0.54 125.00%	1.59 394.44%	-0.19 111.95%	-0.93 389.47%	0.57 161.29%

NYSE:IHD

Voya Investment Management

Last Close

5.43

08/11 21:00

Market Cap

101.34M

Beta: -

Volume Today

146.37K

Avg: 46.49K

PE Ratio

−5.46

PFCF: -

Dividend Yield

10.65%

Payout:0%

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