Asset Dedication LLC’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Asset Dedication LLC’s Portfolio IHD Stock Details IHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-173	Closed	-$1.08K	–	1148
2025 Q4	$1.08K	Sell	173 -25,027	-99%	-$157K	﹤0.01%	1048
2025 Q3	$158K	Hold	25,200	–	–	0.01%	358
2025 Q2	$150K	Hold	25,200	–	–	0.01%	361
2025 Q1	$135K	Sell	25,200 -2,800	-10%	-$14.7K	0.01%	340
2024 Q4	$140K	Hold	28,000	–	–	0.01%	340
2024 Q3	$160K	Sell	28,000 -7,400	-21%	-$39.8K	0.01%	359
2024 Q2	$190K	Buy	+35,400	New	+$186K	0.01%	323

Other funds holding IHD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Asset Dedication LLC's IHD Position: Q1 2026 in Review

Asset Dedication LLC sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2026, closing a stake of 173 shares — an estimated $1.08K sold.

Asset Dedication LLC first reported a position in IHD in Q2 2024 and held it in 7 quarters. The position peaked at $190K in Q2 2024. 43 funds tracked by Wall St. Rank hold IHD as of Q1 2026.

Asset Dedication LLC reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2026 after selling out during the quarter.
Asset Dedication LLC sold 173 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2026, an estimated $1.08K.
Asset Dedication LLC first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q2 2024 and held it in 7 quarters.
Asset Dedication LLC's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $190K in Q2 2024.
43 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.