IHD VOYA EMERGING MKTS HIGH DIVI

Ownership history in Advisory Services Network, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in VOYA EMERGING MKTS HIGH DIVI (IHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q4)
Avg. % of fund
0.0%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,667 -10,873 -55.6% 0.00% $54K $5.96
2024 Q3 UNCHANGED 19,540 0% 0.00% $105K $4.81
2024 Q2 REDUCED 19,540 -269 -1.4% 0.00% $105K $4.39
2024 Q1 REDUCED 19,809 -2,085 -9.5% 0.00% $104K $4.11
2023 Q4 REDUCED 21,894 -1,344 -5.8% 0.00% $116K $4.12
2023 Q3 UNCHANGED 23,238 0% 0.00% $115K $3.64
2023 Q2 UNCHANGED 23,238 0% 0.00% $121K $3.75
2023 Q1 REDUCED 23,238 -269 -1.1% 0.00% $125K $3.76
2022 Q4 REDUCED 23,507 -1,211 -4.9% 0.00% $121K $3.62
2022 Q3 UNCHANGED 24,718 0% 0.00% $122K $3.21
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% of Fund (quarterly)    IHD price (monthly, adj. close)
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