VOYA EMERGING MKTS HIGH DIVI XIHDX
COM · Closed-End Fund · CUSIP 92912P108
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.66.
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 44 |
| Q4 2022 | 36 |
| Q1 2023 | 36 |
| Q2 2023 | 35 |
| Q3 2023 | 37 |
| Q4 2023 | 39 |
| Q1 2024 | 36 |
| Q2 2024 | 38 |
| Q3 2024 | 34 |
| Q4 2024 | 39 |
| Q1 2025 | 37 |
| Q2 2025 | 42 |
| Q3 2025 | 40 |
| Q4 2025 | 45 |
| Q1 2026 | 43 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 16 | 18 |
| Q3 2024 | 9 | 23 |
| Q4 2024 | 20 | 13 |
| Q1 2025 | 18 | 18 |
| Q2 2025 | 16 | 17 |
| Q3 2025 | 14 | 19 |
| Q4 2025 | 17 | 16 |
| Q1 2026 | 21 | 21 |
Biggest buyers
| Waterfront Wealth Inc. | New | +485.9k |
| Invesco Ltd. | Added | +245.6k |
| RAYMOND JAMES FINANCIAL INC | Added | +234.3k |
| GUGGENHEIM CAPITAL LLC | New | +172.5k |
| MORGAN STANLEY | Added | +127.8k |
| Private Advisor Group, LLC | Added | +83.9k |
| Bulldog Investors, LLP | Added | +82.0k |
| Navis Wealth Advisors, LLC | New | +74.4k |
| &PARTNERS | Added | +72.5k |
| FIFTH THIRD BANCORP | New | +46.5k |
Biggest sellers
| SIT INVESTMENT ASSOCIATES INC | Sold out | -625.5k |
| Saba Capital Management, L.P. | Reduced | -443.3k |
| Verition Fund Management LLC | Sold out | -150.6k |
| Shaker Financial Services, LLC | Reduced | -65.2k |
| 1607 Capital Partners, LLC | Reduced | -62.1k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold out | -29.2k |
| TrueMark Investments, LLC | Sold out | -29.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -22.2k |
| UBS Group AG | Reduced | -20.6k |
| Allspring Global Investments Holdings, LLC | Reduced | -16.2k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2025-01-31 | 7.3% |
| MORGAN STANLEY 13G · institution new · filed 2026-02-12 | 6.1% |
| Bulldog Investors, LLP 13G · institution new · filed 2026-02-13 | 5.1% |
Fell to 5% or below in the last year: Saba Capital Management, L.P. (0.0%, 2026-10-20), Allspring Global Investments Holdings, LLC (3.1%, 2026-07-31)
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.28% of their portfolio | 1.3m $8.7m | Reduced -443.3k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $8.3m | Added +127.8k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 1.1m $7.3m | Reduced -16.2k |
| Bulldog Investors, LLP 1.47% of their portfolio | 982.4k $6.5m | Added +82.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 542.2k $3.6m | Added +3.1k |
| Waterfront Wealth Inc. 0.59% of their portfolio | 485.9k $3.2m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 383.4k $2.6m | Added +234.3k |
| Private Advisor Group, LLC 0.01% of their portfolio | 312.2k $2.1m | Added +83.9k |
| Invesco Ltd. 0.00% of their portfolio | 296.8k $2.0m | Added +245.6k |
| 1607 Capital Partners, LLC 0.10% of their portfolio | 208.0k $1.4m | Reduced -62.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 173.6k $1.2m | Reduced -22.2k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 172.5k $1.1m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 151.1k $1.0m | Reduced -4.5k |
| Arkadios Wealth Advisors 0.01% of their portfolio | 133.6k $889.9k | Unchanged |
| &PARTNERS 0.00% of their portfolio | 129.2k $860.3k | Added +72.5k |
| Avory & Company, LLC 0.82% of their portfolio | 94.8k $631.7k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 92.6k $616.7k | Added +2.9k |
| Navis Wealth Advisors, LLC 0.25% of their portfolio | 74.4k $495.5k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 67.4k $449.1k | Unchanged |
| Kingsview Wealth Management, LLC 0.00% of their portfolio | 54.1k $360.2k | Added +443 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 46.5k $309.7k | New |
| NWF Advisory Services Inc. 0.03% of their portfolio | 38.0k $253.1k | Reduced -8.0k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 37.3k $248.4k | Reduced -5.2k |
| UHLMANN PRICE SECURITIES, LLC 0.02% of their portfolio | 35.7k $238.1k | Added +859 |
| DECISION INVESTMENTS, INC 0.20% of their portfolio | 26.6k $177.1k | Reduced -202 |
| HB Wealth Management, LLC 0.00% of their portfolio | 26.4k $176.0k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 24.2k $155.3k | Unchanged |
| Moors & Cabot, Inc. 0.01% of their portfolio | 23.3k $155.3k | Reduced -1.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.2k $114.4k | Added +1.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 16.5k $110.1k | Added +4.4k |
| Comprehensive Money Management Services LLC 0.06% of their portfolio | 14.2k $94.9k | Unchanged |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 12.5k $82.9k | Added +62 |
| Shaker Financial Services, LLC 0.03% of their portfolio | 12.0k $80.2k | Reduced -65.2k |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.01% of their portfolio | 12.0k $79.9k | Unchanged |
| CARY STREET PARTNERS FINANCIAL LLC 0.00% of their portfolio | 11.0k $73.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 10.9k $72.4k | Reduced -20.6k |
| Advisory Services Network, LLC 0.00% of their portfolio | 6.0k $40.0k | New |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 5.0k $33.3k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 4.8k $32.1k | Reduced -13.4k |
| Pinnacle Bancorp, Inc. 0.00% of their portfolio | 560 $3.7k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 540 $3.6k | Added +12 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 496 $3.3k | New |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 418 $2.8k | Reduced -32 |