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

Verition Fund 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
2026 Q1	–	Sell	-150,567	Closed	-$944K	–	2891
2025 Q4	$944K	Hold	150,567	–	–	﹤0.01%	2196
2025 Q3	$944K	Buy	150,567 +39,043	+35%	+$233K	﹤0.01%	2578
2025 Q2	$662K	Buy	+111,524	New	+$603K	﹤0.01%	2762

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

Verition Fund Management's IHD Position: Q1 2026 in Review

Verition Fund Management sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2026, closing a stake of 150,567 shares — an estimated $944K sold.

Verition Fund Management first reported a position in IHD in Q2 2025 and held it in 3 quarters. The position peaked at $944K in Q4 2025. 43 funds tracked by Wall St. Rank hold IHD as of Q1 2026.

Verition Fund Management reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 150,567 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2026, an estimated $944K.
Verition Fund Management first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q2 2025 and held it in 3 quarters.
Verition Fund Management's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $944K in Q4 2025.
43 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.