Funds holding Voya Emerging Markets High Dividend Equity Fund
ISIN US92912P1084 · United States · LEI 549300MBU0OQHUKI2Y86
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 2.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 202,903 | 1.5M $ | 0.18 % | as of May 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 150,091 | 1.1M $ | 0.27 % | as of May 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 24,970 | 194.8K $ | 3.99 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 282 | 2.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 101 | 787.8 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 3.99 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.27 % | as of May 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.18 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +2 | 378,347 | +144.0 % |
| 2026Q2 | 3 | -1 | 155,092 | -24.8 % |
| 2026Q1 | 4 | -1 | 206,222 | -14.4 % |
| 2025Q4 | 5 | -1 | 240,975 | -23.1 % |
| 2025Q3 | 6 | 0 | 313,213 | -29.3 % |
| 2025Q2 | 6 | +1 | 442,769 | +43.0 % |
| 2025Q1 | 5 | +1 | 309,657 | +32.2 % |
| 2024Q4 | 4 | 0 | 234,207 | +0.1 % |
| 2024Q3 | 4 | +1 | 234,076 | +30.8 % |
| 2024Q2 | 3 | 0 | 179,010 | -0.3 % |
| 2024Q1 | 3 | 0 | 179,553 | +0.2 % |
| 2023Q4 | 3 | 179,275 |
Institutional managers
43 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 1,305,586 | 8.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,244,210 | 8.3M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,101,262 | 7.3M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 982,438 | 6.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 542,235 | 3.6M $ | as of Mar 31, 2026 |
| Waterfront Wealth Inc. | 485,865 | 3.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 383,401 | 2.6M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 312,161 | 2.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 296,787 | 2M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 207,969 | 1.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 173,595 | 1.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 172,541 | 1.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 151,068 | 1M $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 133,618 | 889.9K $ | as of Mar 31, 2026 |
| &PARTNERS | 129,179 | 860.3K $ | as of Mar 31, 2026 |
| Avory & Company, LLC | 94,848 | 631.7K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 92,604 | 616.7K $ | as of Mar 31, 2026 |
| Navis Wealth Advisors, LLC | 74,404 | 495.5K $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,425 | 449.1K $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 54,080 | 360.2K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 46,495 | 309.7K $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 38,000 | 253.1K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 37,295 | 37.3K $ | as of Mar 31, 2026 |
| UHLMANN PRICE SECURITIES, LLC | 35,744 | 238.1K $ | as of Mar 31, 2026 |
| DECISION INVESTMENTS, INC | 26,590 | 177.1K $ | as of Mar 31, 2026 |
Declared shareholders of Voya Emerging Markets High Dividend Equity Fund
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3.10 % | 544,768 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Voya Emerging Markets High Dividend Equity Fund". https://titelia.com/en/stocks/voya-emerging-markets-high-dividend-equity-fund-US92912P1084