VOYA EMERGING MKTS HIGH DIVI's ticker is IHD and the CUSIP is 92912P108. A total of 35 filers reported holding VOYA EMERGING MKTS HIGH DIVI in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,971 | -36.3% | 69,771 | -32.6% | 0.00% | – |
| Q2 2023 | $540,093 | -31.2% | 103,466 | -29.2% | 0.00% | – |
| Q1 2023 | $785,212 | -19.6% | 146,222 | -22.8% | 0.00% | – |
| Q4 2022 | $976,762 | -17.8% | 189,295 | -21.6% | 0.00% | – |
| Q3 2022 | $1,188,000 | -3.3% | 241,429 | +13.2% | 0.00% | – |
| Q2 2022 | $1,228,000 | -33.8% | 213,194 | -23.0% | 0.00% | – |
| Q1 2022 | $1,856,000 | -11.0% | 277,002 | -5.7% | 0.00% | -100.0% |
| Q4 2021 | $2,085,000 | +7.3% | 293,679 | +11.7% | 0.00% | – |
| Q3 2021 | $1,943,000 | -13.6% | 262,961 | +0.3% | 0.00% | -100.0% |
| Q2 2021 | $2,250,000 | +6.0% | 262,268 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $2,122,000 | +7.1% | 265,220 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $1,981,000 | -26.8% | 272,933 | -33.3% | 0.00% | 0.0% |
| Q3 2020 | $2,705,000 | -13.6% | 409,234 | -18.8% | 0.00% | 0.0% |
| Q2 2020 | $3,131,000 | -3.7% | 504,188 | -9.6% | 0.00% | 0.0% |
| Q1 2020 | $3,252,000 | -34.5% | 557,768 | -10.3% | 0.00% | -50.0% |
| Q4 2019 | $4,967,000 | +11.5% | 621,695 | +0.1% | 0.00% | +100.0% |
| Q3 2019 | $4,454,000 | -3.7% | 621,161 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $4,624,000 | -2.2% | 595,897 | +0.2% | 0.00% | -50.0% |
| Q1 2019 | $4,727,000 | +16.0% | 594,640 | +6.4% | 0.00% | 0.0% |
| Q4 2018 | $4,075,000 | +9.1% | 558,990 | +20.7% | 0.00% | +100.0% |
| Q3 2018 | $3,736,000 | +30.4% | 462,964 | +30.1% | 0.00% | 0.0% |
| Q2 2018 | $2,865,000 | -2.0% | 355,876 | +16.8% | 0.00% | 0.0% |
| Q1 2018 | $2,924,000 | +96.4% | 304,563 | +82.0% | 0.00% | 0.0% |
| Q4 2017 | $1,489,000 | +32.0% | 167,343 | +40.8% | 0.00% | – |
| Q3 2017 | $1,128,000 | +89.6% | 118,834 | +75.4% | 0.00% | – |
| Q2 2017 | $595,000 | +197.5% | 67,750 | +192.8% | 0.00% | – |
| Q1 2017 | $200,000 | +132.6% | 23,135 | +99.4% | 0.00% | – |
| Q4 2016 | $86,000 | – | 11,602 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,397,821 | $20,717,000 | 1.29% |
| Oxbow Advisors, LLC | 617,406 | $5,334,000 | 0.87% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,257,583 | $10,840,000 | 0.82% |
| Karpus Management, Inc. | 342,277 | $2,957,000 | 0.15% |
| CORNERSTONE ADVISORS INC | 65,782 | $568,000 | 0.10% |
| Advisors Asset Management, Inc. | 571,201 | $4,935,000 | 0.08% |
| Cordasco Financial Network | 4,840 | $42,000 | 0.05% |
| Roble, Belko & Company, Inc | 11,033 | $95,000 | 0.05% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 101,678 | $878,000 | 0.01% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 13,380 | $116,000 | 0.01% |