Oakworth Capital’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Oakworth Capital’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 Q2	$39K	Hold	5,000	–	–	﹤0.01%	502
2026 Q1	$33.3K	Buy	+5,000	New	+$33.7K	﹤0.01%	509

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

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

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Oakworth Capital's IHD Position: Q2 2026 in Review

Oakworth Capital held its Voya Emerging Markets High Income Dividend Equity Fund (IHD) position steady in Q2 2026 at 5,000 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Oakworth Capital first reported a position in IHD in Q1 2026 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold IHD as of Q2 2026.

Oakworth Capital held 5,000 shares of Voya Emerging Markets High Income Dividend Equity Fund worth $39K as of Q2 2026.
Oakworth Capital left its Voya Emerging Markets High Income Dividend Equity Fund share count unchanged in Q2 2026.
Voya Emerging Markets High Income Dividend Equity Fund made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #502 holding.
Oakworth Capital first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q1 2026 and has held it in 2 quarters since.
49 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.