Symbols / IHD Stock $7.16 -0.56% Voya Emerging Markets High Dividend Equity Fund

Financial Services • Asset Management • United States • NYQ
IHD (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 126.99M
Enterprise Value
Income
Sales
FCF (ttm)
Book/sh
Cash/sh
Employees
Insider 10d
IPO Apr 28, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 70.97%
P/E 7.70
Forward P/E
PEG
P/S
P/B
P/C
EV/EBITDA
EV/Sales
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm) 0.93
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 17.74M
Shs Float
Insider Own 0.00%
Instit Own 52.69%
Short Float 1.18%
Short Ratio 1.94
Short Interest 208.46K
52W High 7.29
vs 52W High -1.78%
52W Low 5.13
vs 52W Low 39.57%
Beta
Impl. Vol.
Rel Volume 0.38
Avg Volume 121.25K
Volume 45.75K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $7.20
Price $7.16
Change -0.56%
About

Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected ETF's, and/or international, regional or country indices of equity securities. It employs both fundamental and quantitative analysis with a bottom-up stock selection process to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It was formerly known as ING Emerging Markets High Dividend Equity Fund. Voya Emerging Markets High Dividend Equity Fund was formed on April 26, 2011 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$7.16
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2018-04-26 WEBER MARK Officer 1 $9.35 $6
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
9.51
-10.84%
10.67
+163.71%
-16.74
-400.27%
-3.35
Operating Revenue
9.51
-10.84%
10.67
+163.71%
-16.74
-400.27%
-3.35
Operating Expense
0.28
+0.97%
0.27
-9.28%
0.30
-6.54%
0.32
Selling General And Administration
0.38
+12.75%
0.34
+4.93%
0.32
+4.37%
0.31
General And Administrative Expense
0.38
+12.75%
0.34
+4.93%
0.32
+4.37%
0.31
Other Operating Expenses
-0.10
-64.28%
-0.06
-233.11%
-0.02
-219.37%
0.02
Net Income
9.23
-11.15%
10.39
+160.98%
-17.04
-364.54%
-3.67
Pretax Income
9.23
-11.15%
10.39
+160.98%
-17.04
-364.54%
-3.67
Net Interest Income
0.01
-19.84%
0.01
+116.70%
0.01
Interest Income
0.01
-19.84%
0.01
+116.70%
0.01
Gain On Sale Of Security
2.83
+186.98%
-3.26
-71.37%
-1.90
-109.94%
19.12
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
9.23
-11.15%
10.39
+160.98%
-17.04
-364.54%
-3.67
Net Income From Continuing Operation Net Minority Interest
9.23
-11.15%
10.39
+160.98%
-17.04
-364.54%
-3.67
Net Income From Continuing And Discontinued Operation
9.23
-11.15%
10.39
+160.98%
-17.04
-364.54%
-3.67
Net Income Continuous Operations
9.23
-11.15%
10.39
+160.98%
-17.04
-364.54%
-3.67
Normalized Income
9.23
-11.15%
10.39
+160.98%
-17.04
-364.54%
-3.67
Net Income Common Stockholders
9.23
-11.15%
10.39
+160.98%
-17.04
-364.54%
-3.67
Diluted EPS
0.51
-13.56%
0.59
+167.82%
-0.87
-335.00%
-0.20
Basic EPS
0.51
-13.56%
0.59
+167.82%
-0.87
-335.00%
-0.20
Basic Average Shares
18.11
+2.79%
17.62
-10.08%
19.59
+6.79%
18.34
Diluted Average Shares
18.11
+2.79%
17.62
-10.08%
19.59
+6.79%
18.34
Diluted NI Availto Com Stockholders
9.23
-11.15%
10.39
+160.98%
-17.04
-364.54%
-3.67
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Assets
105.06
-4.88%
110.46
-0.11%
110.57
-23.87%
145.25
Cash And Cash Equivalents
0.20
+120.93%
0.09
-62.65%
0.24
-33.07%
0.36
Cash Financial
0.20
+120.93%
0.09
-62.65%
0.24
-33.07%
0.36
Receivables
1.13
+224.73%
0.35
-18.41%
0.43
-5.13%
0.45
Taxes Receivable
0.03
+20.82%
0.02
+10.66%
0.02
+137.38%
0.01
Prepaid Assets
0.00
-55.81%
0.00
+200.37%
0.00
Investments And Advances
103.28
-5.51%
109.30
-0.53%
109.88
-23.83%
144.26
Total Liabilities Net Minority Interest
0.88
-40.94%
1.49
+105.33%
0.73
-31.37%
1.06
Payables
0.53
-38.97%
0.86
+62.42%
0.53
-30.60%
0.76
Other Payable
0.10
-17.04%
0.13
+2.70%
0.12
-12.33%
0.14
Total Tax Payable
0.42
-42.71%
0.74
+80.26%
0.41
-34.67%
0.62
Stockholders Equity
104.18
-4.39%
108.97
-0.80%
109.85
-23.82%
144.19
Common Stock Equity
104.18
-4.39%
108.97
-0.80%
109.85
-23.82%
144.19
Capital Stock
173.25
-6.18%
184.66
-3.90%
192.15
-6.78%
206.13
Common Stock
173.25
-6.18%
184.66
-3.90%
192.15
-6.78%
206.13
Share Issued
17.77
-1.72%
18.08
-1.57%
18.37
-3.51%
19.04
Ordinary Shares Number
17.77
-1.72%
18.08
-1.57%
18.37
-3.51%
19.04
Retained Earnings
-69.07
+8.76%
-75.70
+8.03%
-82.31
-32.87%
-61.95
Total Equity Gross Minority Interest
104.18
-4.39%
108.97
-0.80%
109.85
-23.82%
144.19
Net Tangible Assets
104.18
-4.39%
108.97
-0.80%
109.85
-23.82%
144.19
Tangible Book Value
104.18
-4.39%
108.97
-0.80%
109.85
-23.82%
144.19
Available For Sale Securities
0.79
+66.60%
0.48
-63.27%
1.30
-39.04%
2.13
Cash Cash Equivalents And Federal Funds Sold
0.62
-20.53%
0.78
+221.38%
0.24
-53.55%
0.52
Derivative Product Liabilities
0.24
-49.61%
0.48
+1179.23%
0.04
-71.45%
0.13
Financial Assets Designatedas Fair Value Through Profitor Loss Total
102.48
-5.82%
108.82
+0.22%
108.58
-23.60%
142.13
Investmentin Financial Assets
103.28
-5.51%
109.30
-0.53%
109.88
-23.83%
144.26

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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