Voya Emerging Markets High Dividend Equity Fund
IHD- 交易所
- NYSE
- SEC CIK
- 0001496292
近 90 天，Voya Emerging Markets High Dividend Equity Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 49 家機構在 13F 申報持有，市值合計 $6,644 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Voya Emerging Markets High Dividend Equity Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 49
- 較 2026 年第 1 季 +6 家
- 持有股數
- 854.0 萬
- 較 2026 年第 1 季 +15.3 萬 (+1.8%)
- 總市值
- $6,644 萬
- 較 2026 年第 1 季 +$1,059 萬 (+19.0%)
- 新進機構
- 12
- 另有 12 家加碼
- 清倉機構
- 6
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IHD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 49 | $6,644 萬 |
| 2026 年第 1 季 | 43 | $5,585 萬 |
| 2025 年第 4 季 | 45 | $5,206 萬 |
| 2025 年第 3 季 | 40 | $5,052 萬 |
| 2025 年第 2 季 | 41 | $5,029 萬 |
| 2025 年第 1 季 | 36 | $4,328 萬 |
| 2024 年第 4 季 | 38 | $4,386 萬 |
| 2024 年第 3 季 | 33 | $5,275 萬 |
| 2024 年第 2 季 | 37 | $5,198 萬 |
| 2024 年第 1 季 | 35 | $5,684 萬 |
| 2023 年第 4 季 | 38 | $5,481 萬 |
| 2023 年第 3 季 | 36 | $4,706 萬 |
| 2023 年第 2 季 | 34 | $4,582 萬 |
| 2023 年第 1 季 | 35 | $4,298 萬 |
| 2022 年第 4 季 | 36 | $3,821 萬 |
| 2022 年第 3 季 | 43 | $3,471 萬 |
| 2022 年第 2 季 | 43 | $4,030 萬 |
| 2022 年第 1 季 | 41 | $4,291 萬 |
| 2021 年第 4 季 | 39 | $4,598 萬 |
| 2021 年第 3 季 | 37 | $4,874 萬 |
| 2021 年第 2 季 | 35 | $6,611 萬 |
| 2021 年第 1 季 | 35 | $5,531 萬 |
2026 年第 2 季持有機構
每家機構持有 Voya Emerging Markets High Dividend Equity Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,305,586 | $1,018 萬 | 0.31% | 00.0% | 不變 |
| Morgan Stanley | 1,123,730 | $876.5 萬 | 0.00% | −120,480−9.7% | 減碼 |
| Bulldog Investors, LLP | 881,453 | $687.5 萬 | 1.51% | −100,985−10.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 544,768 | $424.9 萬 | 0.01% | −556,494−50.5% | 減碼 |
| Wells Fargo & Company | 528,430 | $412.2 萬 | 0.00% | −13,805−2.5% | 減碼 |
| Absolute Investment Advisers LLC | 515,063 | $401.7 萬 | 0.39% | +515,063 | 新進 |
| Waterfront Wealth Inc. | 510,568 | $381.9 萬 | 0.59% | +24,703+5.1% | 加碼 |
| Raymond James Financial Inc | 414,507 | $323.3 萬 | 0.00% | +31,106+8.1% | 加碼 |
| Invesco Ltd. | 332,407 | $259.3 萬 | 0.00% | +35,620+12.0% | 加碼 |
| Guggenheim Capital LLC | 301,211 | $234.9 萬 | 0.02% | +128,670+74.6% | 加碼 |
| Quarry LP | 211,632 | $165.1 萬 | 0.26% | +211,632 | 新進 |
| Bank of America Corp | 173,638 | $135.4 萬 | 0.00% | +430.0% | 加碼 |
| Advisor Group Holdings, Inc. | 140,864 | $109.9 萬 | 0.00% | −10,204−6.8% | 減碼 |
| Private Advisor Group, LLC | 134,765 | $105.1 萬 | 0.00% | −177,396−56.8% | 減碼 |
| Arkadios Wealth Advisors | 133,618 | $104.2 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 124,346 | $96.8 萬 | 0.00% | −4,833−3.7% | 減碼 |
| Avory & Company, LLC | 94,848 | $74.0 萬 | 0.92% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 93,375 | $72.8 萬 | 0.02% | +93,375 | 新進 |
| Stonebridge Financial Group, LLC | 86,375 | $67.3 萬 | 0.09% | +86,375 | 新進 |
| Almitas Capital LLC | 78,161 | $61.0 萬 | 0.15% | +78,161 | 新進 |
| State of Wisconsin Investment Board | 67,425 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Group Inc. | 66,598 | $51.9 萬 | 0.00% | +66,598 | 新進 |
| LPL Financial LLC | 66,551 | $51.9 萬 | 0.00% | −26,053−28.1% | 減碼 |
| Sit Investment Associates Inc | 53,967 | $42.1 萬 | 0.01% | +53,967 | 新進 |
| Kingsview Wealth Management, LLC | 53,635 | $41.8 萬 | 0.01% | −445−0.8% | 減碼 |
| Fifth Third Bancorp | 49,795 | $38.8 萬 | 0.00% | +3,300+7.1% | 加碼 |
| XTX Topco Ltd | 39,544 | $30.8 萬 | 0.00% | +39,544 | 新進 |
| GWM Advisors LLC | 37,306 | $29.1 萬 | 0.00% | +110.0% | 加碼 |
| NWF Advisory Services Inc. | 33,500 | $26.1 萬 | 0.02% | −4,500−11.8% | 減碼 |
| BOS Asset Management, LLC | 31,300 | $24.4 萬 | 0.06% | +31,300 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,618 | $23.8 萬 | 0.00% | +30,618 | 新進 |
| Cetera Investment Advisers | 26,745 | $20.9 萬 | 0.00% | +10,215+61.8% | 加碼 |
| HB Wealth Management, LLC | 26,420 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 26,129 | $20.4 萬 | 0.06% | +14,091+117.1% | 加碼 |
| Decision Investments, Inc | 25,290 | $19.7 萬 | 0.18% | −1,300−4.9% | 減碼 |
| Citadel Advisors LLC | 24,030 | $18.7 萬 | 0.00% | +24,030 | 新進 |
| National Asset Management, Inc. | 24,191 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 20,125 | $15.7 萬 | 0.01% | −3,200−13.7% | 減碼 |
| Susquehanna International Group, LLP | 17,877 | $13.9 萬 | 0.00% | +700+4.1% | 加碼 |
| Daymark Wealth Partners, LLC | 17,844 | $13.9 萬 | 0.00% | +17,844 | 新進 |
| UBS Group AG | 14,532 | $11.3 萬 | 0.00% | +3,658+33.6% | 加碼 |
| Comprehensive Money Management Services LLC | 14,250 | $11.1 萬 | 0.07% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 12,000 | $9.36 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,676 | $9.11 萬 | 0.00% | −776−6.2% | 減碼 |
| Cary Street Partners Financial LLC | 11,000 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 5,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,553 | $1.99 萬 | 0.00% | +2,013+372.8% | 加碼 |
| Pinnacle Bancorp, Inc. | 560 | $4,368 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 400 | $3,120 | 0.00% | −18−4.3% | 減碼 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −207,969−100.0% | 清倉 |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −74,404−100.0% | 清倉 |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −35,744−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,003−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −4,815−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −496−100.0% | 清倉 |