- ISIN
- US92912P1084
- CUSIP
- 92912P108
- Issuer
- Voya
- Inception Date
- Apr 26, 2011
- Category
- Emerging Markets Equities
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
IHD Performance Chart
Voya Emerging Markets High Dividend Equity Fund (IHD) is up 22.3% since the beginning of the year. IHD is currently trading at $7 per share. Investors who bought $1,000 worth of IHD shares 5 years ago would now be looking at an investment worth $1,751.
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Returns By Period
Voya Emerging Markets High Dividend Equity Fund (IHD) has returned 22.26% so far this year and 39.71% over the past 12 months. Over the last ten years, IHD has returned 10.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Voya Emerging Markets High Dividend Equity Fund
- 1D
- 1.95%
- 1M
- -3.68%
- 6M
- 11.58%
- YTD
- 22.26%
- 1Y
- 39.71%
- 3Y*
- 24.53%
- 5Y*
- 11.86%
- 10Y*
- 10.79%
- ALL TIME*
- 4.19%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IHD Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2011, IHD's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jan 2012 with a return of +16.0%, while the worst month was Aug 2015 at -14.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IHD closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +8.3%, while the worst single day was Aug 8, 2011 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.57% | 4.04% | -5.33% | 9.46% | 5.37% | 3.93% | -5.49% | 22.26% | |||||
| 2025 | 3.19% | 4.40% | 1.04% | -1.04% | 9.56% | 5.79% | 0.25% | 3.12% | 6.00% | 3.14% | -1.81% | 2.26% | 41.70% |
| 2024 | -4.73% | 2.58% | 1.93% | 0.78% | 2.34% | 3.76% | 1.97% | 1.17% | 7.08% | -4.25% | -3.45% | -1.00% | 7.80% |
| 2023 | 8.33% | -6.08% | 2.29% | -2.01% | -2.14% | 3.98% | 6.59% | -6.09% | -3.14% | -4.90% | 9.21% | 9.05% | 13.95% |
| 2022 | 0.99% | -2.93% | -3.74% | -6.44% | 0.98% | -6.49% | 1.25% | -1.38% | -11.71% | 0.00% | 15.19% | -2.18% | -17.18% |
| 2021 | 3.03% | 6.28% | 0.63% | 1.79% | 5.78% | 1.90% | -10.60% | 2.53% | -4.03% | 0.42% | -0.69% | 1.25% | 7.39% |
Benchmark Metrics
Voya Emerging Markets High Dividend Equity Fund has an annualized alpha of -2.79%, beta of 0.70, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since April 28, 2011.
- This fund participated in 107.11% of S&P 500 Index downside but only 73.47% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.37 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.79%
- Beta
- 0.70
- R²
- 0.37
- Upside Capture
- 73.47%
- Downside Capture
- 107.11%
Expense Ratio
IHD has an expense ratio of 0.01%, which is considered low.
Return for Risk
Risk / Return Rank
IHD ranks 80 for risk / return — above 80% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Voya Emerging Markets High Dividend Equity Fund (IHD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IHD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 2.00 | +1.46 |
| Martin ratioReturn relative to average drawdown | 10.01 | 8.49 | +1.51 |
Dividends
Dividend History
Voya Emerging Markets High Dividend Equity Fund provided a 9.02% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.72 | $0.69 | $0.54 | $0.72 | $0.72 | $0.72 | $0.73 | $0.74 | $0.74 | $0.88 | $1.04 |
Dividend yield | 9.02% | 11.40% | 13.67% | 10.21% | 13.95% | 10.14% | 9.92% | 9.14% | 10.15% | 8.31% | 11.74% | 14.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Emerging Markets High Dividend Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.33 | |||||
| 2025 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.06 | $0.06 | $0.06 | $0.11 | $0.72 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.14 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.06 | $0.06 | $0.11 | $0.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.72 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Emerging Markets High Dividend Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Emerging Markets High Dividend Equity Fund was 48.76%, occurring on Jan 20, 2016. Recovery took 1251 trading sessions.
The current Voya Emerging Markets High Dividend Equity Fund drawdown is 8.08%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-48.76%Jan 2016 | 4y 8mo | 4y 11mo | 9y 8moMay 2011 - Jan 2021 | — |
-36.13%Oct 2022 | 1y 4mo | 2y 6mo | 3y 11moJun 2021 - May 2025 | Bear market2022 |
-11.15%Mar 2026 | 25d | 25d | 1mo 20dFeb 2026 - Apr 2026 | — |
-10.72%Jul 2026 | 1mo 25d | — | 1mo 29dJun 2026 - now | — |
-7.77%Jan 2021 | 8d | 13d | 21dJan 2021 - Feb 2021 | — |
Drawdown Indicators
| IHD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.76% | -56.78% | +8.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.15% | -9.10% | -2.05% |
Max Drawdown (3Y)Largest decline over 3 years | -14.35% | -18.90% | +4.55% |
Max Drawdown (5Y)Largest decline over 5 years | -30.04% | -25.43% | -4.61% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -33.92% | -8.89% |
Current DrawdownCurrent decline from peak | -8.08% | -1.58% | -6.50% |
Average DrawdownAverage peak-to-trough decline | -17.83% | -10.70% | -7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 2.14% | +1.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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