VOYA EMERGING MKTS HIGH DIVI's ticker is IHD and the CUSIP is 92912P108. A total of 42 filers reported holding VOYA EMERGING MKTS HIGH DIVI in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,815,487 | +8.6% | 1,179,612 | +14.9% | 0.44% | +13.5% |
Q2 2023 | $5,357,323 | -1.0% | 1,026,307 | +1.9% | 0.38% | +0.8% |
Q1 2023 | $5,411,140 | +5.8% | 1,007,661 | +1.7% | 0.38% | +8.5% |
Q4 2022 | $5,114,035 | +13.6% | 991,092 | +8.3% | 0.35% | +0.9% |
Q3 2022 | $4,502,000 | -17.5% | 914,972 | -3.5% | 0.35% | -6.5% |
Q2 2022 | $5,460,000 | -15.1% | 947,953 | -1.3% | 0.37% | -1.3% |
Q1 2022 | $6,434,000 | -5.0% | 960,253 | +0.7% | 0.38% | +4.7% |
Q4 2021 | $6,772,000 | -16.2% | 953,853 | -12.8% | 0.36% | -11.1% |
Q3 2021 | $8,084,000 | -18.7% | 1,093,974 | -5.6% | 0.40% | -15.3% |
Q2 2021 | $9,944,000 | -17.1% | 1,158,960 | -22.7% | 0.48% | -17.4% |
Q1 2021 | $11,996,000 | +1.9% | 1,499,551 | -7.5% | 0.58% | -1.5% |
Q4 2020 | $11,767,000 | +19.3% | 1,620,861 | +8.6% | 0.59% | +10.3% |
Q3 2020 | $9,867,000 | +5.4% | 1,492,707 | -0.9% | 0.53% | +3.9% |
Q2 2020 | $9,358,000 | +6.6% | 1,506,907 | +0.0% | 0.51% | -2.7% |
Q1 2020 | $8,781,000 | -30.6% | 1,506,207 | -4.9% | 0.53% | -20.5% |
Q4 2019 | $12,650,000 | +2.7% | 1,583,237 | -7.8% | 0.66% | -1.2% |
Q3 2019 | $12,318,000 | -7.9% | 1,717,961 | -0.3% | 0.67% | -7.3% |
Q2 2019 | $13,374,000 | -1.1% | 1,723,463 | +1.3% | 0.72% | -2.6% |
Q1 2019 | $13,525,000 | +1.7% | 1,701,292 | -6.7% | 0.74% | -7.8% |
Q4 2018 | $13,299,000 | -0.9% | 1,824,318 | +9.7% | 0.81% | +4.1% |
Q3 2018 | $13,421,000 | +3.5% | 1,663,058 | +3.2% | 0.77% | +2.7% |
Q2 2018 | $12,967,000 | -20.0% | 1,610,858 | -4.5% | 0.75% | -16.1% |
Q1 2018 | $16,201,000 | -1.0% | 1,687,557 | -8.2% | 0.90% | -1.3% |
Q4 2017 | $16,364,000 | -12.0% | 1,838,643 | -6.2% | 0.91% | -14.0% |
Q3 2017 | $18,600,000 | -11.7% | 1,960,004 | -18.3% | 1.06% | -15.8% |
Q2 2017 | $21,053,000 | +1.6% | 2,397,821 | 0.0% | 1.26% | -2.6% |
Q1 2017 | $20,717,000 | +14.3% | 2,397,821 | -1.5% | 1.29% | +5.2% |
Q4 2016 | $18,129,000 | -9.7% | 2,433,421 | -0.7% | 1.23% | -4.2% |
Q3 2016 | $20,079,000 | +11.5% | 2,451,630 | +0.1% | 1.28% | +4.3% |
Q2 2016 | $18,001,000 | -5.0% | 2,449,093 | -0.1% | 1.23% | 0.0% |
Q1 2016 | $18,954,000 | +30.4% | 2,451,693 | +24.8% | 1.23% | +29.4% |
Q4 2015 | $14,537,000 | +9.8% | 1,964,502 | +14.4% | 0.95% | +7.1% |
Q3 2015 | $13,236,000 | +13.5% | 1,716,668 | +45.0% | 0.89% | +17.6% |
Q2 2015 | $11,659,000 | +32.8% | 1,183,644 | +36.1% | 0.75% | +29.3% |
Q1 2015 | $8,777,000 | +77.0% | 869,920 | +81.8% | 0.58% | +66.6% |
Q4 2014 | $4,958,000 | +750.4% | 478,537 | +869.3% | 0.35% | +753.7% |
Q3 2014 | $583,000 | -10.7% | 49,367 | -3.5% | 0.04% | -8.9% |
Q2 2014 | $653,000 | – | 51,167 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,418,699 | $7,313,393 | 0.59% |
1607 Capital Partners, LLC | 991,092 | $5,114,035 | 0.35% |
Shaker Financial Services, LLC | 68,904 | $367,947 | 0.17% |
Arkadios Wealth Advisors | 133,818 | $690,501 | 0.09% |
Quantedge Capital Pte Ltd | 25,779 | $133,020 | 0.04% |
Private Advisor Group, LLC | 151,866 | $692,904 | 0.04% |
Kingsview Wealth Management, LLC | 152,691 | $787,887 | 0.03% |
Round Rock Advisors, LLC | 13,645 | $70,408 | 0.03% |
Saba Capital Management, L.P. | 382,572 | $1,974,072 | 0.03% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,092 | $62,395 | 0.02% |