Osaic Holdings
IHD

Osaic Holdings’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Osaic Holdings’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 		$1.1M Sell
140,864
-10,204
-7% -$75.3K ﹤0.01% 2916
2026
Q1 		$1.01M Sell
151,068
-4,529
-3% -$30.6K ﹤0.01% 2709
2025
Q4 		$976K Buy
155,597
+4,499
+3% +$28.2K ﹤0.01% 2726
2025
Q3 		$930K Buy
151,098
+2,562
+2% +$15.3K ﹤0.01% 2866
2025
Q2 		$882K Buy
148,536
+81,418
+121% +$440K ﹤0.01% 2610
2025
Q1 		$358K Buy
67,118
+8,717
+15% +$45.8K ﹤0.01% 3162
2024
Q4 		$293K Buy
58,401
+5,962
+11% +$31.7K ﹤0.01% 3253
2024
Q3 		$299K Sell
52,439
-6,939
-12% -$37.3K ﹤0.01% 3313
2024
Q2 		$319K Buy
59,378
+893
+2% +$4.68K ﹤0.01% 3152
2024
Q1 		$308K Sell
58,485
-11,452
-16% -$59K ﹤0.01% 3314
2023
Q4 		$370K Sell
69,937
-35,211
-33% -$172K ﹤0.01% 3408
2023
Q3 		$518K Buy
105,148
+47,536
+83% +$244K ﹤0.01% 3211
2023
Q2 		$301K Sell
57,612
-1,175
-2% -$6.09K ﹤0.01% 3578
2023
Q1 		$316K Buy
58,787
+1,239
+2% +$6.7K ﹤0.01% 3507
2022
Q4 		$296K Sell
57,548
-2,153
-4% -$10.9K ﹤0.01% 3521
2022
Q3 		$294K Sell
59,701
-401
-0.7% -$2.22K ﹤0.01% 3398
2022
Q2 		$346K Buy
60,102
+1,484
+3% +$8.97K ﹤0.01% 3300
2022
Q1 		$394K Buy
58,618
+4,200
+8% +$28.8K ﹤0.01% 3450
2021
Q4 		$386K Buy
54,418
+26
+0% +$189 ﹤0.01% 3317
2021
Q3 		$402K Sell
54,392
-1,470
-3% -$11.2K ﹤0.01% 3261
2021
Q2 		$480K Buy
55,862
+14,323
+34% +$117K ﹤0.01% 3073
2021
Q1 		$333K Buy
41,539
+26,957
+185% +$213K ﹤0.01% 3285
2020
Q4 		$105K Buy
14,582
+3,074
+27% +$21.5K ﹤0.01% 4001
2020
Q3 		$77K Sell
11,508
-1,000
-8% -$6.57K ﹤0.01% 4012
2020
Q2 		$78K Sell
12,508
-730
-6% -$4.33K ﹤0.01% 3872
2020
Q1 		$77K Buy
+13,238
New +$93.8K ﹤0.01% 3671

Other funds holding IHD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wells Fargo
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Osaic Holdings's IHD Position: Q2 2026 in Review

Osaic Holdings reduced its Voya Emerging Markets High Income Dividend Equity Fund (IHD) stake by 6.8% in Q2 2026, selling an estimated $75.3K and leaving 140,864 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

Osaic Holdings first reported a position in IHD in Q1 2020 and has held it in 26 quarters since. 49 funds tracked by Wall St. Rank hold IHD as of Q2 2026.

  • Osaic Holdings held 140,864 shares of Voya Emerging Markets High Income Dividend Equity Fund worth $1.1M as of Q2 2026.
  • Osaic Holdings sold 10,204 Voya Emerging Markets High Income Dividend Equity Fund shares in Q2 2026, an estimated $75.3K.
  • Voya Emerging Markets High Income Dividend Equity Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2916 holding.
  • Osaic Holdings first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q1 2020 and has held it in 26 quarters since.
  • 49 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.