VOYA EMERGING MKTS HIGH DIVI's ticker is IHD and the CUSIP is 92912P108. A total of 34 filers reported holding VOYA EMERGING MKTS HIGH DIVI in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $346,575 | +2.1% | 64,419 | 0.0% | 0.14% | +6.9% |
| Q1 2024 | $339,489 | -2.8% | 64,419 | 0.0% | 0.13% | -8.4% |
| Q4 2023 | $349,335 | +10.0% | 64,419 | 0.0% | 0.14% | -3.4% |
| Q3 2023 | $317,586 | -5.6% | 64,419 | 0.0% | 0.15% | +0.7% |
| Q2 2023 | $336,268 | -20.3% | 64,419 | -18.1% | 0.15% | -20.5% |
| Q1 2023 | $422,125 | +14.7% | 78,608 | +14.1% | 0.18% | +7.6% |
| Q4 2022 | $367,947 | +8.5% | 68,904 | 0.0% | 0.17% | +3.0% |
| Q3 2022 | $339,000 | -14.6% | 68,904 | 0.0% | 0.17% | -13.5% |
| Q2 2022 | $397,000 | -14.1% | 68,904 | 0.0% | 0.19% | +10.9% |
| Q1 2022 | $462,000 | -5.7% | 68,904 | -0.1% | 0.17% | +0.6% |
| Q4 2021 | $490,000 | -26.4% | 68,990 | -23.4% | 0.17% | -35.2% |
| Q3 2021 | $666,000 | -0.1% | 90,061 | +15.8% | 0.27% | +8.1% |
| Q2 2021 | $667,000 | -5.5% | 77,791 | -11.9% | 0.25% | -12.1% |
| Q1 2021 | $706,000 | +29.5% | 88,291 | +17.6% | 0.28% | +23.8% |
| Q4 2020 | $545,000 | +41.2% | 75,075 | +28.7% | 0.23% | +10.2% |
| Q3 2020 | $386,000 | +82.1% | 58,334 | +71.1% | 0.21% | +76.1% |
| Q2 2020 | $212,000 | -52.8% | 34,100 | -45.5% | 0.12% | -48.9% |
| Q3 2019 | $449,000 | -7.4% | 62,557 | 0.0% | 0.23% | -9.1% |
| Q2 2019 | $485,000 | +21.6% | 62,557 | +24.8% | 0.25% | +24.8% |
| Q1 2019 | $399,000 | +9.6% | 50,136 | +0.4% | 0.20% | -1.9% |
| Q4 2018 | $364,000 | -9.7% | 49,936 | 0.0% | 0.21% | +6.7% |
| Q3 2018 | $403,000 | +0.2% | 49,936 | 0.0% | 0.19% | -2.5% |
| Q2 2018 | $402,000 | +11.0% | 49,936 | +32.6% | 0.20% | +13.1% |
| Q1 2018 | $362,000 | -2.7% | 37,668 | -9.9% | 0.18% | -0.6% |
| Q4 2017 | $372,000 | +184.0% | 41,815 | +276.8% | 0.18% | +107.1% |
| Q3 2014 | $131,000 | -56.6% | 11,098 | -53.1% | 0.08% | -53.8% |
| Q2 2014 | $302,000 | – | 23,648 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,716,668 | $13,236,000 | 0.89% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,303,361 | $10,068,000 | 0.85% |
| CORNERSTONE ADVISORS INC | 415,446 | $3,203,000 | 0.75% |
| Cordasco Financial Network | 44,832 | $346,000 | 0.29% |
| Karpus Management, Inc. | 457,830 | $3,530,000 | 0.16% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 258,024 | $1,989,000 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,928 | $246,000 | 0.12% |
| Roble, Belko & Company, Inc | 23,238 | $179,000 | 0.11% |
| Advisors Asset Management, Inc. | 177,702 | $1,370,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,674 | $144,000 | 0.02% |