NYSE · Asset Management

Voya Emerging Markets High Dividend Equity Fund (IHD) Stock

$7.42 +0.41% NYSE: IHD Financial Services

The Voya Emerging Markets High Dividend Equity Fund is a U.S.-domiciled, closed-end equity mutual fund. Established on April 26, 2011, it was launched by Voya Investment Management LLC and is currently co-managed by ING Investment Management Advisors B.V.

Valuation

MetricValue
Price$7.42
Market Cap$137.47M
P/E Ratio3.04
P/B Ratio0.97
P/S Ratio11.30
EPS (TTM)$2.44
52-Week High$8.14
52-Week Low$5.75
Dividend Yield8.89%

Financials & Margins

MetricValue
ROE34.60%
ROA31.53%
ROCE31.54%
Gross Margin87.80%
Operating Margin354.93%
Net Margin354.90%
Debt/Equity0.00
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$-3.0M$3.0M$11.0M$10.0M$12.0M
Operating Profit$-4.0M$-17.0M$10.0M$9.0M$43.0M
Net Profit$-4.0M$-17.0M$10.0M$9.0M$43.0M
EPS$-0.19$-0.93$0.57$0.51$2.43
Op Margin107.1%-532.8%97.4%97.1%354.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$145.0M$111.0M$110.0M$105.0M$137.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$0$0

Latest News

Voya Equity Closed End Funds Declare Distributions Business Wire · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0
Investing Cash Flow$0$0
Financing Cash Flow$0$0
Net Cash Flow$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA3.18
FCF Yield0.00%
Quick Ratio0.00
Interest Coverage0.00
Return 1Y38.70%
Return 3Y101.54%
Return 5Y75.54%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AABPXAmerican Beacon Balanced Fund $12.47 +0.08% 47.96 $108.56M 0.00%
BOGIXSGI Small Cap Core Fund $38.79 -1.00% $145.03M 8.51%
CCIFCarlyle Credit Income Fund $2.75 -2.14% -8.59 0.00%
CGOCalamos Global Total Return Fund $13.20 +0.15% 2.95 $129.72M 0.00%
GDLThe GDL Fund $8.41 -0.24% 0.00 $93.47M 5.75%

About Voya Emerging Markets High Dividend Equity Fund

The Voya Emerging Markets High Dividend Equity Fund is a U.S.-domiciled, closed-end equity mutual fund. Established on April 26, 2011, it was launched by Voya Investment Management LLC and is currently co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. The fund, previously known as the ING Emerging Markets High Dividend Equity Fund, primarily invests in publicly traded companies across diverse sectors within global emerging markets. Its core focus is on dividend-paying stocks, though it also utilizes derivatives, such as call options on selected ETFs or international equity indices, to achieve economic exposure similar to direct share ownership. Portfolio construction is driven by a meticulous bottom-up stock selection process, integrating both fundamental and quantitative analysis. The fund's performance is measured against the MSCI Emerging Markets Index.

Voya Emerging Markets High Dividend Equity Fund is headquartered in US.

Voya Emerging Markets High Dividend Equity Fund (IHD) stock trades at $7.42 with a market capitalization of $137.47M. The stock is valued at a price-to-earnings (P/E) ratio of 3.04, price-to-book of 0.97, price-to-sales of 11.30. Over the past 52 weeks the stock has ranged between $5.75 and $8.14, and currently trades 8.8% below its 52-week high. It pays a dividend yielding 8.89%.

On profitability, Voya Emerging Markets High Dividend Equity Fund generates a return on equity (ROE) of 34.60% — well above the market average, a sign of a high-quality business, return on capital employed of 31.54%, an operating margin of 354.93%, a net profit margin of 354.90%.

Official website: investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=1244&p=288&tab=Overview

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