Voya Emerging Markets High Dividend Equity Fund
US ˙ NYSE ˙ US92912P1084

SecurityIHD / Voya Emerging Markets High Dividend Equity Fund
InstitutionCoreCap Advisors, LLC
Latest Disclosed Ownership540 shares
Latest Disclosed Value $ 3,600
CoreCap Advisors, LLC reports 2.27% increase in ownership of IHD / Voya Emerging Markets High Dividend Equity Fund

On April 7, 2026 - CoreCap Advisors, LLC filed a 13F-HR form disclosing ownership of 540 shares of Voya Emerging Markets High Dividend Equity Fund (US:IHD) valued at $3,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 528 shares of Voya Emerging Markets High Dividend Equity Fund. This represents a change in shares of 2.27% during the quarter. The current value of the position is $4,293 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 540 12 2.27 4 0.00 0.0001
2026-01-13 2025-12-31 13F VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 528 15 2.92 3 0.00 0.0001
2025-10-22 2025-09-30 13F VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 513 -27,057 -98.14 3 -98.16 0.0001
2025-08-14 2025-06-30 13F VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 27,570 733 2.73 164 13.99 0.0066
2025-05-09 2025-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 26,837 3,194 13.51 143 21.19 0.0063
2025-02-14 2024-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 23,643 626 2.72 118 -9.92 0.0054
2024-11-08 2024-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 23,017 2,392 11.60 131 19.09 0.0062
2024-08-08 2024-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 20,625 935 4.75 111 6.80 0.0115
2024-08-08 2024-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 19,690 0 0.00 104 -0.96 0.0055
2024-01-16 2023-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 19,690 0 0.00 104 7.22 0.0067
2024-01-16 2023-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 19,690 400 2.07 97 -3.00 0.0070
2024-01-16 2023-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 19,290 3,500 22.17 101 23.46 0.0072
2023-02-10 2022-12-31 13F VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 15,790 716 4.75 81 110,002.70 0.0058
2023-02-10 2022-09-30 13F VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 15,074 1,557 11.52 0 -100.00 0.0062
2022-08-11 2022-06-30 13F VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 13,517 0 0.00 78 -14.29 0.0061
2022-04-29 2022-03-31 13F VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 13,517 13,517 91 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.