1607 Capital Partners’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Sell |
207,969
-62,140
| -23% | -$419K | 0.1% | 108 |
|
|
2025
Q4 | $1.69M | Sell |
270,109
-86,261
| -24% | -$540K | 0.12% | 92 |
|
|
2025
Q3 | $2.23M | Sell |
356,370
-47,019
| -12% | -$281K | 0.17% | 82 |
|
|
2025
Q2 | $2.4M | Sell |
403,389
-534,368
| -57% | -$2.89M | 0.19% | 81 |
|
|
2025
Q1 | $5.01M | Sell |
937,757
-341,678
| -27% | -$1.79M | 0.4% | 57 |
|
|
2024
Q4 | $6.41M | Sell |
1,279,435
-92,103
| -7% | -$490K | 0.52% | 53 |
|
|
2024
Q3 | $7.82M | Sell |
1,371,538
-17,712
| -1% | -$95.2K | 0.72% | 48 |
|
|
2024
Q2 | $7.47M | Buy |
1,389,250
+34,272
| +3% | +$180K | 0.67% | 49 |
|
|
2024
Q1 | $7.14M | Sell |
1,354,978
-13,324
| -1% | -$68.6K | 0.58% | 51 |
|
|
2023
Q4 | $7.24M | Buy |
1,368,302
+188,690
| +16% | +$920K | 0.51% | 56 |
|
|
2023
Q3 | $5.82M | Buy |
1,179,612
+153,305
| +15% | +$788K | 0.44% | 64 |
|
|
2023
Q2 | $5.36M | Buy |
1,026,307
+18,646
| +2% | +$96.7K | 0.38% | 69 |
|
|
2023
Q1 | $5.41M | Buy |
1,007,661
+16,569
| +2% | +$89.6K | 0.38% | 69 |
|
|
2022
Q4 | $5.11M | Buy |
991,092
+76,120
| +8% | +$386K | 0.35% | 74 |
|
|
2022
Q3 | $4.5M | Sell |
914,972
-32,981
| -3% | -$183K | 0.35% | 68 |
|
|
2022
Q2 | $5.46M | Sell |
947,953
-12,300
| -1% | -$74.4K | 0.37% | 64 |
|
|
2022
Q1 | $6.43M | Buy |
960,253
+6,400
| +0.7% | +$43.9K | 0.38% | 59 |
|
|
2021
Q4 | $6.77M | Sell |
953,853
-140,121
| -13% | -$1.02M | 0.36% | 56 |
|
|
2021
Q3 | $8.08M | Sell |
1,093,974
-64,986
| -6% | -$495K | 0.41% | 52 |
|
|
2021
Q2 | $9.94M | Sell |
1,158,960
-340,591
| -23% | -$2.78M | 0.48% | 49 |
|
|
2021
Q1 | $12M | Sell |
1,499,551
-121,310
| -7% | -$960K | 0.58% | 47 |
|
|
2020
Q4 | $11.8M | Buy |
1,620,861
+128,154
| +9% | +$898K | 0.59% | 43 |
|
|
2020
Q3 | $9.87M | Sell |
1,492,707
-14,200
| -0.9% | -$93.2K | 0.53% | 49 |
|
|
2020
Q2 | $9.36M | Buy |
1,506,907
+700
| +0% | +$4.15K | 0.51% | 49 |
|
|
2020
Q1 | $8.78M | Sell |
1,506,207
-77,030
| -5% | -$546K | 0.53% | 48 |
|
|
2019
Q4 | $12.7M | Sell |
1,583,237
-134,724
| -8% | -$1.01M | 0.66% | 40 |
|
|
2019
Q3 | $12.3M | Sell |
1,717,961
-5,502
| -0.3% | -$39.7K | 0.67% | 45 |
|
|
2019
Q2 | $13.4M | Buy |
1,723,463
+22,171
| +1% | +$171K | 0.72% | 38 |
|
|
2019
Q1 | $13.5M | Sell |
1,701,292
-123,026
| -7% | -$992K | 0.74% | 37 |
|
|
2018
Q4 | $13.3M | Buy |
1,824,318
+161,260
| +10% | +$1.19M | 0.81% | 31 |
|
|
2018
Q3 | $13.4M | Buy |
1,663,058
+52,200
| +3% | +$407K | 0.77% | 35 |
|
|
2018
Q2 | $13M | Sell |
1,610,858
-76,699
| -5% | -$686K | 0.75% | 36 |
|
|
2018
Q1 | $16.2M | Sell |
1,687,557
-151,086
| -8% | -$1.43M | 0.9% | 30 |
|
|
2017
Q4 | $16.4M | Sell |
1,838,643
-121,361
| -6% | -$1.11M | 0.91% | 29 |
|
|
2017
Q3 | $18.6M | Sell |
1,960,004
-437,817
| -18% | -$4.04M | 1.06% | 26 |
|
|
2017
Q2 | $21.1M | Hold |
2,397,821
| – | – | 1.26% | 18 |
|
|
2017
Q1 | $20.7M | Sell |
2,397,821
-35,600
| -1% | -$291K | 1.29% | 17 |
|
|
2016
Q4 | $18.1M | Sell |
2,433,421
-18,209
| -0.7% | -$142K | 1.23% | 19 |
|
|
2016
Q3 | $20.1M | Buy |
2,451,630
+2,537
| +0.1% | +$19.9K | 1.28% | 19 |
|
|
2016
Q2 | $18M | Sell |
2,449,093
-2,600
| -0.1% | -$19K | 1.23% | 21 |
|
|
2016
Q1 | $19M | Buy |
2,451,693
+487,191
| +25% | +$3.38M | 1.23% | 18 |
|
|
2015
Q4 | $14.5M | Buy |
1,964,502
+247,834
| +14% | +$1.96M | 0.95% | 29 |
|
|
2015
Q3 | $13.2M | Buy |
1,716,668
+533,024
| +45% | +$4.49M | 0.89% | 33 |
|
|
2015
Q2 | $11.7M | Buy |
1,183,644
+313,724
| +36% | +$3.25M | 0.75% | 40 |
|
|
2015
Q1 | $8.78M | Buy |
869,920
+391,383
| +82% | +$4.03M | 0.58% | 48 |
|
|
2014
Q4 | $4.96M | Buy |
478,537
+429,170
| +869% | +$4.73M | 0.35% | 66 |
|
|
2014
Q3 | $583K | Sell |
49,367
-1,800
| -4% | -$22.5K | 0.04% | 120 |
|
|
2014
Q2 | $653K | Buy |
51,167
+14,800
| +41% | +$182K | 0.05% | 118 |
|
|
2014
Q1 | $435K | Buy |
+36,367
| New | +$417K | 0.03% | 115 |
|
Other funds holding IHD
SCM
BI
WW
PAG
1607 Capital Partners's IHD Position: Q1 2026 in Review
1607 Capital Partners reduced its Voya Emerging Markets High Income Dividend Equity Fund (IHD) stake by 23% in Q1 2026, selling an estimated $419K and leaving 207,969 shares worth $1.39M. The position accounts for 0.1% of the portfolio, ranked #108.
1607 Capital Partners first reported a position in IHD in Q1 2014 and has held it in 49 quarters since. The position peaked at $21.1M in Q2 2017. 43 funds tracked by Wall St. Rank hold IHD as of Q1 2026.
- 1607 Capital Partners held 207,969 shares of Voya Emerging Markets High Income Dividend Equity Fund worth $1.39M as of Q1 2026.
- 1607 Capital Partners sold 62,140 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2026, an estimated $419K.
- Voya Emerging Markets High Income Dividend Equity Fund made up 0.1% of 1607 Capital Partners's portfolio in Q1 2026, its #108 holding.
- 1607 Capital Partners first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q1 2014 and has held it in 49 quarters since.
- 1607 Capital Partners's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $21.1M in Q2 2017.
- 43 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2026.
Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.