Voya 新興市場高股利股票基金
US ˙ NYSE ˙ US92912P1084

SecurityIHD / Voya Emerging Markets High Dividend Equity Fund
InstitutionUBS Group AG
Latest Disclosed Ownership10,874 shares
Latest Disclosed Value $ 72,421
UBS Group AG reports 65.50% decrease in ownership of IHD / Voya Emerging Markets High Dividend Equity Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 10,874 shares of Voya Emerging Markets High Dividend Equity Fund (US:IHD) valued at $72,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 31,523 shares of Voya Emerging Markets High Dividend Equity Fund. This represents a change in shares of -65.50% during the quarter. The current value of the position is $86,448 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10,874 -20,649 -65.50 72 -63.45 0.0000
2026-01-29 2025-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 31,523 -38,198 -54.79 198 -54.92 0.0000
2025-11-13 2025-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 69,721 5,356 8.32 437 14.40 0.0001
2025-08-14 2025-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 64,365 -8,492 -11.66 382 -1.80 0.0001
2025-05-13 2025-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 72,857 -5,451 -6.96 389 -0.77 0.0001
2025-02-14 2024-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 78,308 1,184 1.54 392 -10.71 0.0001
2024-11-14 2024-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 77,124 -7,065 -8.39 440 -2.88 0.0001
2024-08-14 2024-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 84,189 2,740 3.36 453 5.36 0.0001
2024-05-13 2024-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 81,449 5,055 6.62 429 6.19 0.0001
2024-02-09 2023-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 76,394 -17,095 -18.29 404 -12.17 0.0001
2023-11-09 2023-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 93,489 1,558 1.69 461 -3.97 0.0002
2023-08-11 2023-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 91,931 -4,542 -4.71 480 -7.53 0.0002
2023-05-12 2023-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 96,473 8,727 9.95 518 14.60 0.0002
2023-02-08 2022-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 87,746 -14,985 -14.59 453 -10.50 0.0002
2022-11-10 2022-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 102,731 -17,572 -14.61 505 -27.13 0.0002
2022-08-10 2022-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 120,303 8,877 7.97 693 -7.23 0.0003
2022-05-16 2022-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 111,426 7,493 7.21 747 1.22 0.0002
2022-02-14 2021-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 103,933 -1,616 -1.53 738 -5.38 0.0002
2021-11-15 2021-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 105,549 -2,074 -1.93 780 -15.49 0.0002
2021-08-13 2021-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 107,623 9,305 9.46 923 17.28 0.0003
2021-05-12 2021-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 98,318 3,173 3.33 787 13.89 0.0003
2021-02-11 2020-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 95,145 -19,749 -17.19 691 -8.96 0.0002
2020-11-12 2020-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 114,894 976 0.86 759 7.36 0.0003
2020-07-31 2020-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 113,918 -107,454 -48.54 707 -45.24 0.0003
2020-05-01 2020-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 221,372 -16,003 -6.74 1,291 -31.95 0.0006
2020-02-14 2019-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 237,375 4,050 1.74 1,897 13.39 0.0007
2019-11-14 2019-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 233,325 -24,077 -9.35 1,673 -16.22 0.0006
2019-08-14 2019-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 257,402 23,742 10.16 1,997 7.48 0.0008
2019-05-14 2019-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 233,660 -55,753 -19.26 1,858 -11.94 0.0008
2019-02-14 2018-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 289,413 5,946 2.10 2,110 -7.78 0.0010
2018-11-14 2018-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 283,467 14,895 5.55 2,288 5.83 0.0009
2018-08-14 2018-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 268,572 -23,603 -8.08 2,162 -22.92 0.0009
2018-05-15 2018-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 292,175 -15 -0.01 2,805 7.84 0.0012
2018-02-14 2017-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 292,190 11,803 4.21 2,601 -2.25 0.0011
2017-11-14 2017-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 280,387 2,220 0.80 2,661 8.97 0.0012
2017-11-14 2017-06-30 13F/A-1 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 278,167 22,168 8.66 2,442 10.40 0.0013
2017-08-14 2017-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 278,167 2,442
2017-11-14 2017-03-31 13F/A-1 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 255,999 63,035 32.67 2,212 53.82 0.0012
2017-05-12 2017-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 255,999 2,212
2017-02-14 2016-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 192,964 -16,815 -8.02 1,438 -16.30 0.0008
2016-11-14 2016-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 209,779 8,820 4.39 1,718 16.32 0.0010
2016-08-12 2016-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 200,959 15,286 8.23 1,477 2.93 0.0009
2016-05-12 2016-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 185,673 -49,695 -21.11 1,435 -17.62 0.0010
2016-02-16 2015-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 235,368 -8,318 -3.41 1,742 -7.29 0.0011
2015-11-13 2015-09-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 243,686 -59,496 -19.62 1,879 -37.07 0.0013
2015-08-14 2015-06-30 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 303,182 16,056 5.59 2,986 3.07 0.0020
2015-05-14 2015-03-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 287,126 4,463 1.58 2,897 -1.09 0.0020
2015-02-17 2014-12-31 13F VOYA EMERGING MKTS HIGH DIVI COM 92912P108 282,663 282,663 2,929 0.0020
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.