Guggenheim Capital’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
$1.15M Buy
+172,541
New +$1.16M 0.01% 937
2024
Q4
Sell
-48,855
Closed -$279K 1796
2024
Q3
$279K Buy
48,855
+645
+1% +$3.47K ﹤0.01% 1639
2024
Q2
$259K Sell
48,210
-29,635
-38% -$155K ﹤0.01% 1690
2024
Q1
$410K Sell
77,845
-28,551
-27% -$147K ﹤0.01% 1547
2023
Q4
$563K Sell
106,396
-63,106
-37% -$308K ﹤0.01% 1405
2023
Q3
$836K Sell
169,502
-45,662
-21% -$235K 0.01% 1182
2023
Q2
$1.12M Sell
215,164
-57,366
-21% -$297K 0.01% 1111
2023
Q1
$1.46M Buy
272,530
+981
+0.4% +$5.3K 0.01% 990
2022
Q4
$1.4M Sell
271,549
-28,262
-9% -$143K 0.01% 1006
2022
Q3
$1.48M Buy
299,811
+31,484
+12% +$174K 0.01% 967
2022
Q2
$1.55M Buy
268,327
+13,843
+5% +$83.7K 0.01% 1013
2022
Q1
$1.71M Buy
254,484
+7,870
+3% +$53.9K 0.01% 1094
2021
Q4
$1.75M Buy
246,614
+12,204
+5% +$88.9K 0.01% 1117
2021
Q3
$1.73M Buy
234,410
+16,796
+8% +$128K 0.01% 1126
2021
Q2
$1.87M Buy
217,614
+18,030
+9% +$147K 0.01% 1131
2021
Q1
$1.6M Sell
199,584
-9,341
-4% -$73.9K 0.01% 1147
2020
Q4
$1.52M Sell
208,925
-26,740
-11% -$187K 0.01% 1116
2020
Q3
$1.56M Sell
235,665
-36,374
-13% -$239K 0.01% 1000
2020
Q2
$1.69M Sell
272,039
-18,106
-6% -$107K 0.01% 954
2020
Q1
$1.69M Buy
290,145
+699
+0.2% +$4.95K 0.02% 864
2019
Q4
$2.31M Sell
289,446
-20,094
-6% -$150K 0.02% 986
2019
Q3
$2.22M Buy
309,540
+21,041
+7% +$152K 0.02% 966
2019
Q2
$2.24M Buy
288,499
+56,471
+24% +$435K 0.02% 1015
2019
Q1
$1.84M Buy
232,028
+59,725
+35% +$482K 0.02% 1107
2018
Q4
$1.26M Buy
172,303
+62,539
+57% +$463K 0.01% 1272
2018
Q3
$886K Sell
109,764
-21,999
-17% -$172K 0.01% 1673
2018
Q2
$1.06M Sell
131,763
-61,297
-32% -$548K 0.01% 1579
2018
Q1
$1.85M Sell
193,060
-33,296
-15% -$314K ﹤0.01% 1692
2017
Q4
$2.02M Sell
226,356
-58,456
-21% -$534K ﹤0.01% 1663
2017
Q3
$2.7M Sell
284,812
-23,133
-8% -$213K 0.01% 1452
2017
Q2
$2.7M Buy
307,945
+68,952
+29% +$598K 0.01% 1413
2017
Q1
$2.06M Sell
238,993
-363
-0.2% -$2.97K 0.01% 1642
2016
Q4
$1.78M Sell
239,356
-8,559
-3% -$66.5K 0.01% 1775
2016
Q3
$2.03M Sell
247,915
-9,665
-4% -$75.8K 0.01% 1606
2016
Q2
$1.89M Sell
257,580
-21,075
-8% -$154K 0.01% 1598
2016
Q1
$2.15M Sell
278,655
-28,829
-9% -$200K 0.01% 1517
2015
Q4
$2.27M Sell
307,484
-23,418
-7% -$185K 0.01% 1522
2015
Q3
$2.55M Sell
330,902
-43,735
-12% -$369K 0.01% 1422
2015
Q2
$3.69M Sell
374,637
-29,172
-7% -$302K 0.01% 1321
2015
Q1
$4.08M Buy
403,809
+26,900
+7% +$277K 0.01% 1272
2014
Q4
$3.9M Buy
376,909
+29,302
+8% +$323K 0.01% 1260
2014
Q3
$4.1M Buy
347,607
+71,245
+26% +$892K 0.01% 1309
2014
Q2
$3.53M Buy
276,362
+23,284
+9% +$286K 0.01% 1395
2014
Q1
$3.02M Sell
253,078
-10,769
-4% -$123K 0.01% 1444
2013
Q4
$3.1M Sell
263,847
-88,245
-25% -$1.08M 0.01% 1401
2013
Q3
$4.5M Sell
352,092
-50,891
-13% -$656K 0.02% 1153
2013
Q2
$5.48M Buy
+402,983
New +$5.73M 0.02% 1010

Other funds holding IHD

Guggenheim Capital's IHD Position: Q1 2026 in Review

Guggenheim Capital opened a new position in Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2026: 172,541 shares worth $1.15M. The stake represents 0.01% of the portfolio and ranks #937 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in IHD as recently as Q3 2024.

Guggenheim Capital first reported a position in IHD in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.48M in Q2 2013. 43 funds tracked by Wall St. Rank hold IHD as of Q1 2026.

  • Guggenheim Capital held 172,541 shares of Voya Emerging Markets High Income Dividend Equity Fund worth $1.15M as of Q1 2026.
  • Voya Emerging Markets High Income Dividend Equity Fund was a new Guggenheim Capital position in Q1 2026.
  • Voya Emerging Markets High Income Dividend Equity Fund made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #937 holding.
  • Guggenheim Capital first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q2 2013 and has held it in 47 quarters since.
  • Guggenheim Capital's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $5.48M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.