Envestnet Asset Management’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Envestnet Asset Management’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
2022 Q1	–	Sell	-42,891	Closed	-$305K	–	3997
2021 Q4	$305K	Sell	42,891 -4,295	-9%	-$31.3K	﹤0.01%	3403
2021 Q3	$349K	Sell	47,186 -8,073	-15%	-$61.5K	﹤0.01%	3205
2021 Q2	$474K	Sell	55,259 -647	-1%	-$5.28K	﹤0.01%	3025
2021 Q1	$447K	Sell	55,906 -4,240	-7%	-$33.5K	﹤0.01%	2913
2020 Q4	$437K	Sell	60,146 -982	-2%	-$6.88K	﹤0.01%	2728
2020 Q3	$404K	Sell	61,128 -21,095	-26%	-$138K	﹤0.01%	2585
2020 Q2	$511K	Sell	82,223 -2,923	-3%	-$17.3K	﹤0.01%	2413
2020 Q1	$496K	Buy	85,146 +3,135	+4%	+$22.2K	﹤0.01%	2244
2019 Q4	$655K	Sell	82,011 -29,322	-26%	-$219K	﹤0.01%	2278
2019 Q3	$798K	Buy	111,333 +11,037	+11%	+$79.6K	﹤0.01%	2095
2019 Q2	$778K	Buy	100,296 +15,885	+19%	+$122K	﹤0.01%	2112
2019 Q1	$671K	Buy	84,411 +66,813	+380%	+$539K	﹤0.01%	2156
2018 Q4	$128K	Sell	17,598 -9,702	-36%	-$71.8K	﹤0.01%	2757
2018 Q3	$220K	Buy	+27,300	New	+$213K	﹤0.01%	1138

Other funds holding IHD

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Envestnet Asset Management's IHD Position: Q1 2022 in Review

Envestnet Asset Management sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2022, closing a stake of 42,891 shares — an estimated $305K sold.

Envestnet Asset Management first reported a position in IHD in Q3 2018 and held it in 14 quarters. The position peaked at $798K in Q3 2019. 42 funds tracked by Wall St. Rank hold IHD as of Q1 2022.

Envestnet Asset Management reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2022 after selling out during the quarter.
Envestnet Asset Management sold 42,891 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2022, an estimated $305K.
Envestnet Asset Management first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q3 2018 and held it in 14 quarters.
Envestnet Asset Management's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $798K in Q3 2019.
42 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.