VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND (IHD) is an CEF managed by Voya. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.40% of fund assets.
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IHD
- Type:
- CEF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.40% | $18,155,503.23 | 290,962 |
|
-
APPLIED MATERIALS INC /DE
|
6.53% | $8,851,413.01 | 59,139 |
|
-
APPLIED MATERIALS INC /DE
|
3.53% | $4,782,390.67 | 6,468 |
|
-
APPLIED MATERIALS INC /DE
|
3.34% | $4,520,036.32 | 68,700 |
|
-
Alibaba Group Holding Ltd
|
2.15% | $2,915,385.03 | 161,100 |
|
-
ISHARES INC
|
2.08% | $2,824,110.24 | 45,128 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $1,623,377.46 | 36,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $1,460,919.33 | 191,000 |
|
-
ICICI BANK LTD
|
0.92% | $1,250,919.75 | 82,261 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.88% | $1,193,504.50 | 131,722 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $1,163,511.75 | 134,500 |
|
-
GOLD FIELDS LTD
|
0.79% | $1,065,222.87 | 18,176 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $1,001,655.41 | 7,015 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $994,724.00 | 89,518 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.73% | $988,259.58 | 1,201,592 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
0.70% | $951,045.96 | 55,650 |
|
-
KB Financial Group Inc.
|
0.68% | $926,429.98 | 8,394 |
|
-
Infosys Ltd
|
0.64% | $865,562.88 | 60,390 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.61% | $824,235.82 | 144,000 |
|
-
AngloGold Ashanti PLC
|
0.60% | $815,063.70 | 6,371 |
|
-
EMAAR PROPERTIES PJSC
|
0.60% | $813,180.84 | 184,252 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.60% | $811,785.89 | 12,070 |
|
-
Vale S.A.
|
0.59% | $797,020.97 | 46,200 |
|
-
TIM S.A.
|
0.56% | $760,281.28 | 139,100 |
|
-
HDFC BANK LTD
|
0.56% | $756,379.86 | 77,379 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $722,703.58 | 163,400 |
|
-
QATAR NATIONAL BANK QPSC
|
0.52% | $706,138.29 | 133,215 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.52% | $705,000.00 | 705,000 |
|
-
ITAUSA S.A.
|
0.52% | $700,676.83 | 251,542 |
|
-
CREDICORP LTD
|
0.49% | $668,859.78 | 1,931 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.48% | $646,307.30 | 42,112 |
|
-
BENCHMARK ELECTRONICS INC
|
0.47% | $640,347.62 | 130,778 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.47% | $634,568.65 | 21,834 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $632,446.86 | 3,109 |
|
-
CHEMICAL WORKS OF GEDEON RICHTER
|
0.46% | $626,295.25 | 16,728 |
|
-
INDIAN OIL CORPORATION LIMITED
|
0.45% | $608,573.81 | 295,256 |
|
-
CAIXA SEGURIDADE PARTICIPACOES SA
|
0.45% | $606,130.50 | 173,400 |
|
-
HANA FINANCIAL GROUP INC.
|
0.44% | $601,246.24 | 7,108 |
|
-
CMOC GROUP LIMITED
|
0.44% | $599,905.33 | 195,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $598,584.59 | 4,855 |
|
-
SCB X PCL
|
0.43% | $587,282.39 | 123,000 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.43% | $586,427.72 | 1,373,400 |
|
-
FIBRA UNO ADMINISTRACION SA DE CV
|
0.43% | $583,915.40 | 336,778 |
|
-
CENTRAIS ELET BRAS SA ELETROBRAS
|
0.43% | $578,441.04 | 44,200 |
|
-
WEICHAI POWER CO LTD.
|
0.43% | $578,422.26 | 139,000 |
|
-
HARMONY GOLD MINING CO LTD
|
0.42% | $571,098.64 | 25,098 |
|
-
CHINA CITIC BANK CORP LTD.
|
0.42% | $568,620.19 | 618,000 |
|
-
PIRAEUS BANK SA
|
0.42% | $568,335.72 | 59,235 |
|
-
AMMB HOLDINGS BERHAD
|
0.41% | $561,083.74 | 339,700 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.41% | $553,642.45 | 89,000 |
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