VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND

Fund Profile

Fund profile

Fund manager

Voya Emerging Markets High Dividend Equity Fund

Total assets

$108.81 mm

Liabilities

$1.97 mm

Net assets

$106.84 mm

Number of holdings

307.00

Top 200 of 307 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	10.78 mm	345.96 k shares	10.09	Common equity	Long	Taiwan
Tencent Holdings Ltd	5.01 mm	97.00 k shares	4.69	Common equity	Long	China
iShares MSCI Emerging Markets ETF	2.88 mm	66.52 k shares	2.69	Common equity	Long	USA
Samsung Electronics Co Ltd	2.86 mm	72.75 k shares	2.68	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	2.19 mm	200.30 k shares	2.05	Common equity	Long	China
ICICI Bank Ltd	1.80 mm	116.92 k shares	1.68	Common equity	Long	India
Meituan	1.40 mm	66.22 k shares	1.31	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	1.34 mm	220.00 k shares	1.25	Common equity	Long	Taiwan
Tata Consultancy Services Ltd	1.18 mm	23.21 k shares	1.10	Common equity	Long	India
MediaTek Inc	1.02 mm	26.00 k shares	0.96	Common equity	Long	Taiwan
Larsen & Toubro Ltd	989.74 k	22.40 k shares	0.93	Common equity	Long	India
China Construction Bank Corp	982.88 k	1.30 mm shares	0.92	Common equity	Long	China
PDD PDD Holdings Inc.	903.90 k	9.36 k shares	0.85	Common equity	Long	Ireland
Axis Bank Ltd	898.65 k	66.62 k shares	0.84	Common equity	Long	India
HCL Technologies Ltd	842.38 k	38.40 k shares	0.79	Common equity	Long	India
Reliance Industries Ltd	782.34 k	50.98 k shares	0.73	Common equity	Long	India
BlackRock Liquidity FedFund	754.00 k	754.00 k shares	0.71	Short-term investment vehicle	Long	USA
Emaar Properties PJSC	726.76 k	279.36 k shares	0.68	Common equity	Long	United Arab Emirates
INFO IHS Markit Ltd.	713.53 k	32.35 k shares	0.67	Common equity	Long	India
Xiaomi Corp	693.18 k	192.60 k shares	0.65	Common equity	Long	China
Power Grid Corp of India Ltd	691.26 k	177.06 k shares	0.65	Common equity	Long	India
Bank of China Ltd	684.48 k	1.47 mm shares	0.64	Common equity	Long	China
Petroleo Brasileiro SA	673.98 k	103.48 k shares	0.63	Preferred equity	Long	Brazil
Bank Central Asia Tbk PT	670.68 k	1.06 mm shares	0.63	Common equity	Long	Indonesia
Shriram Finance Ltd	669.40 k	18.70 k shares	0.63	Common equity	Long	India
Abu Dhabi Commercial Bank PJSC	662.12 k	242.64 k shares	0.62	Common equity	Long	United Arab Emirates
SK Hynix Inc	658.61 k	5.64 k shares	0.62	Common equity	Long	Korea, Republic of
Emirates NBD Bank PJSC	628.97 k	115.44 k shares	0.59	Common equity	Long	United Arab Emirates
Saudi National Bank/The	627.65 k	72.64 k shares	0.59	Common equity	Long	Saudi Arabia
Delta Electronics Inc	616.51 k	52.00 k shares	0.58	Common equity	Long	Taiwan
Ping An Insurance Group Co of China Ltd	610.66 k	105.00 k shares	0.57	Common equity	Long	China
JD.com Inc	607.56 k	32.50 k shares	0.57	Common equity	Long	China
ABG Asbury Automotive Group, Inc.	582.63 k	60.85 k shares	0.55	Common equity	Long	South Africa
VEDL Vedanta Ltd	560.23 k	104.11 k shares	0.52	Common equity	Long	India
NetEase Inc	555.36 k	31.90 k shares	0.52	Common equity	Long	China
Tata Steel Ltd	548.31 k	319.52 k shares	0.51	Common equity	Long	India
Saudi Basic Industries Corp	548.08 k	29.89 k shares	0.51	Common equity	Long	Saudi Arabia
KB Financial Group Inc	546.65 k	7.92 k shares	0.51	Common equity	Long	Korea, Republic of
Oil & Natural Gas Corp Ltd	537.25 k	176.31 k shares	0.50	Common equity	Long	India
BHE Benchmark Electronics, Inc.	531.38 k	145.25 k shares	0.50	Common equity	Long	India
Bharti Airtel Ltd	522.04 k	27.04 k shares	0.49	Common equity	Long	India
NPN Nuveen Pennsylvania Municipal Value Fund	505.78 k	2.24 k shares	0.47	Common equity	Long	South Africa
Arab National Bank	505.75 k	99.42 k shares	0.47	Common equity	Long	Saudi Arabia
PICC Property & Casualty Co Ltd	491.93 k	324.00 k shares	0.46	Common equity	Long	China
REC Ltd	473.73 k	74.96 k shares	0.44	Common equity	Long	India
Kia Corp	472.22 k	7.05 k shares	0.44	Common equity	Long	Korea, Republic of
TRP TC Energy Corporation	468.08 k	11.88 k shares	0.44	Common equity	Long	India
Tech Mahindra Ltd	467.45 k	23.01 k shares	0.44	Common equity	Long	India
Aldar Properties PJSC	464.28 k	226.24 k shares	0.43	Common equity	Long	United Arab Emirates
Saudi Awwal Bank	460.48 k	55.80 k shares	0.43	Common equity	Long	Saudi Arabia
KMB Kimberly-Clark Corporation	459.89 k	21.95 k shares	0.43	Common equity	Long	India
People's Insurance Co Group of China Ltd/The	446.59 k	933.00 k shares	0.42	Common equity	Long	China
Samsung Fire & Marine Insurance Co Ltd	441.63 k	1.56 k shares	0.41	Common equity	Long	Korea, Republic of
Hindalco Industries Ltd	436.32 k	56.02 k shares	0.41	Common equity	Long	India
Power Finance Corp Ltd	436.13 k	74.26 k shares	0.41	Common equity	Long	India
HD Korea Shipbuilding & Offshore Engineering Co Ltd	432.30 k	2.94 k shares	0.40	Common equity	Long	Korea, Republic of
Public Bank Bhd	427.39 k	424.80 k shares	0.40	Common equity	Long	Malaysia
President Chain Store Corp	425.06 k	51.00 k shares	0.40	Common equity	Long	Taiwan
Centrais Eletricas Brasileiras SA	422.35 k	65.80 k shares	0.40	Preferred equity	Long	Brazil
Korea Investment Holdings Co Ltd	421.94 k	7.85 k shares	0.39	Common equity	Long	Korea, Republic of
United Microelectronics Corp	420.57 k	310.00 k shares	0.39	Common equity	Long	Taiwan
Richter Gedeon Nyrt	415.77 k	15.63 k shares	0.39	Common equity	Long	Hungary
Uni-President Enterprises Corp	415.19 k	159.00 k shares	0.39	Common equity	Long	Taiwan
SCB X PCL	410.63 k	123.00 k shares	0.38	Common equity	Long	Thailand
Lenovo Group Ltd	409.43 k	346.00 k shares	0.38	Common equity	Long	China
Wal-Mart de Mexico SAB de CV	408.78 k	153.61 k shares	0.38	Common equity	Long	Mexico
China Communications Services Corp Ltd	407.91 k	774.00 k shares	0.38	Common equity	Long	China
Kingsoft Corp Ltd	407.56 k	100.20 k shares	0.38	Common equity	Long	China
BOC Aviation Ltd	404.35 k	52.30 k shares	0.38	Common equity	Long	Singapore
Havells India Ltd	401.94 k	19.74 k shares	0.38	Common equity	Long	India
Realtek Semiconductor Corp	398.93 k	27.00 k shares	0.37	Common equity	Long	Taiwan
Falabella SA	387.20 k	113.03 k shares	0.36	Common equity	Long	Chile
NH Investment & Securities Co Ltd	380.61 k	39.71 k shares	0.36	Common equity	Long	Korea, Republic of
TIM SA/Brazil	377.71 k	146.62 k shares	0.35	Common equity	Long	Brazil
Colgate-Palmolive India Ltd	375.24 k	10.96 k shares	0.35	Common equity	Long	India
Compal Electronics Inc	374.12 k	328.00 k shares	0.35	Common equity	Long	Taiwan
Dubai Islamic Bank PJSC	367.64 k	198.45 k shares	0.34	Common equity	Long	United Arab Emirates
China CITIC Bank Corp Ltd	365.47 k	572.00 k shares	0.34	Common equity	Long	China
China Tower Corp Ltd	364.75 k	2.77 mm shares	0.34	Common equity	Long	China
HD Hyundai Co Ltd	364.44 k	6.52 k shares	0.34	Common equity	Long	Korea, Republic of
Barwa Real Estate Co	363.42 k	478.15 k shares	0.34	Common equity	Long	Qatar
Ooredoo QPSC	362.24 k	111.40 k shares	0.34	Common equity	Long	Qatar
Cosan SA	360.31 k	218.32 k shares	0.34	Common equity	Long	Brazil
Kasikornbank PCL	358.96 k	81.70 k shares	0.34	Common equity	Long	Thailand
HDFC Asset Management Co Ltd	357.66 k	7.17 k shares	0.33	Common equity	Long	India
NMDC Ltd	356.75 k	130.45 k shares	0.33	Common equity	Long	India
Genting Malaysia Bhd	351.49 k	722.80 k shares	0.33	Common equity	Long	Malaysia
Shanghai Pharmaceuticals Holding Co Ltd	349.73 k	209.30 k shares	0.33	Common equity	Long	China
LPC Lamar Partnering Corp	349.39 k	14.38 k shares	0.33	Common equity	Long	India
Evergreen Marine Corp Taiwan Ltd	349.36 k	52.00 k shares	0.33	Common equity	Long	Taiwan
PTT Exploration & Production PCL	348.70 k	93.60 k shares	0.33	Common equity	Long	Thailand
ASE Technology Holding Co Ltd	346.82 k	73.00 k shares	0.32	Common equity	Long	Taiwan
Banco do Brasil SA	342.07 k	83.70 k shares	0.32	Common equity	Long	Brazil
China Oilfield Services Ltd	341.18 k	394.00 k shares	0.32	Common equity	Long	China
Cia Siderurgica Nacional SA	336.32 k	183.13 k shares	0.31	Common equity	Long	Brazil
Far East Horizon Ltd	333.35 k	494.00 k shares	0.31	Common equity	Long	Hong Kong
Yang Ming Marine Transport Corp	333.14 k	147.00 k shares	0.31	Common equity	Long	Taiwan
ITC ITC Holdings Corp	331.50 k	58.63 k shares	0.31	Common equity	Long	India
Eurobank Ergasias Services and Holdings SA	329.90 k	155.57 k shares	0.31	Common equity	Long	Greece
DB Insurance Co Ltd	329.75 k	4.20 k shares	0.31	Common equity	Long	Korea, Republic of
Fibra Uno Administracion SA de CV	327.96 k	313.48 k shares	0.31	Common equity	Long	Mexico
AMMB Holdings Bhd	327.56 k	270.10 k shares	0.31	Common equity	Long	Malaysia
Bosideng International Holdings Ltd	324.78 k	622.00 k shares	0.30	Common equity	Long	Hong Kong
Shinhan Financial Group Co Ltd	324.20 k	8.46 k shares	0.30	Common equity	Long	Korea, Republic of
Sun Pharmaceutical Industries Ltd	318.15 k	15.07 k shares	0.30	Common equity	Long	India
Telefonica Brasil SA	316.67 k	38.66 k shares	0.30	Common equity	Long	Brazil
SK Inc	315.25 k	3.21 k shares	0.30	Common equity	Long	Korea, Republic of
BYD Co Ltd	313.36 k	9.50 k shares	0.29	Common equity	Long	China
Powszechny Zaklad Ubezpieczen SA	307.83 k	28.23 k shares	0.29	Common equity	Long	Poland
Dong-E-E-Jiao Co Ltd	307.78 k	38.20 k shares	0.29	Common equity	Long	China
SK Telecom Co Ltd	307.55 k	6.99 k shares	0.29	Common equity	Long	Korea, Republic of
Genting Bhd	303.24 k	360.10 k shares	0.28	Common equity	Long	Malaysia
ABB India Ltd	303.23 k	3.44 k shares	0.28	Common equity	Long	India
Great Wall Motor Co Ltd	302.89 k	187.00 k shares	0.28	Common equity	Long	China
CCR SA	301.36 k	166.20 k shares	0.28	Common equity	Long	Brazil
GFI Gold Fields Limited	299.91 k	20.92 k shares	0.28	Common equity	Long	South Africa
PKO PIMCO Income Opportunity Fund	299.86 k	21.76 k shares	0.28	Common equity	Long	Poland
Piraeus Financial Holdings SA	296.98 k	80.77 k shares	0.28	Common equity	Long	Greece
Reinet Investments SCA	294.32 k	10.97 k shares	0.28	Common equity	Long	Luxembourg
Caixa Seguridade Participacoes S/A	293.96 k	123.60 k shares	0.28	Common equity	Long	Brazil
Hyundai Mobis Co Ltd	292.75 k	1.70 k shares	0.27	Common equity	Long	Korea, Republic of
LG Chem Ltd	289.70 k	1.42 k shares	0.27	Common equity	Long	Korea, Republic of
Zhen Ding Technology Holding Ltd	288.17 k	81.00 k shares	0.27	Common equity	Long	Taiwan
Anglogold Ashanti Plc	285.05 k	11.36 k shares	0.27	Common equity	Long	UK
Zhuzhou CRRC Times Electric Co Ltd	281.22 k	79.20 k shares	0.26	Common equity	Long	China
Etihad Etisalat Co	280.39 k	19.08 k shares	0.26	Common equity	Long	Saudi Arabia
Aurobindo Pharma Ltd	275.85 k	18.41 k shares	0.26	Common equity	Long	India
Weichai Power Co Ltd	273.17 k	197.00 k shares	0.26	Common equity	Long	China
Shanghai Baosight Software Co Ltd	272.51 k	164.00 k shares	0.26	Common equity	Long	China
Maruti Suzuki India Ltd	272.35 k	2.07 k shares	0.25	Common equity	Long	India
Micro-Star International Co Ltd	270.33 k	51.00 k shares	0.25	Common equity	Long	Taiwan
Sahara International Petrochemical Co	265.59 k	41.05 k shares	0.25	Common equity	Long	Saudi Arabia
PPC Pilgrim's Pride Corporation	263.76 k	21.77 k shares	0.25	Common equity	Long	Greece
Exxaro Resources Ltd	263.15 k	28.39 k shares	0.25	Common equity	Long	South Africa
Banco del Bajio SA	261.79 k	123.60 k shares	0.25	Common equity	Long	Mexico
Alpha Services and Holdings SA	261.51 k	168.14 k shares	0.24	Common equity	Long	Greece
PetroChina Co Ltd	260.59 k	366.00 k shares	0.24	Common equity	Long	China
Adani Ports & Special Economic Zone Ltd	260.41 k	18.42 k shares	0.24	Common equity	Long	India
National Bank of Greece SA	259.17 k	36.71 k shares	0.24	Common equity	Long	Greece
JBS S/A	256.77 k	41.80 k shares	0.24	Common equity	Long	Brazil
KTB Kontoor Brands, Inc.	250.65 k	428.90 k shares	0.23	Common equity	Long	Thailand
Wistron Corp	250.65 k	71.00 k shares	0.23	Common equity	Long	Taiwan
China Merchants Port Holdings Co Ltd	250.57 k	158.00 k shares	0.23	Common equity	Long	Hong Kong
Goldwind Science & Technology Co Ltd	249.86 k	161.20 k shares	0.23	Common equity	Long	China
Eastern Co SAE	246.93 k	451.35 k shares	0.23	Common equity	Long	Egypt
LG Uplus Corp	244.90 k	29.43 k shares	0.23	Common equity	Long	Korea, Republic of
Orbia Advance Corp SAB de CV	236.41 k	263.30 k shares	0.22	Common equity	Long	Mexico
Interconexion Electrica SA ESP	233.67 k	61.66 k shares	0.22	Common equity	Long	Colombia
Far Eastern New Century Corp	232.48 k	225.00 k shares	0.22	Common equity	Long	Taiwan
Pop Mart International Group Ltd	232.17 k	20.00 k shares	0.22	Common equity	Long	China
Sino Biopharmaceutical Ltd	231.72 k	550.00 k shares	0.22	Common equity	Long	Hong Kong
CJ CheilJedang Corp	230.58 k	1.22 k shares	0.22	Common equity	Long	Korea, Republic of
Itau Unibanco Holding SA	230.33 k	42.80 k shares	0.22	Preferred equity	Long	Brazil
DLF Ltd	230.21 k	23.55 k shares	0.22	Common equity	Long	India
Kimberly-Clark de Mexico SAB de CV	225.68 k	165.51 k shares	0.21	Common equity	Long	Mexico
Yanbu National Petrochemical Co	224.75 k	22.61 k shares	0.21	Common equity	Long	Saudi Arabia
Western Mining Co Ltd	221.81 k	94.50 k shares	0.21	Common equity	Long	China
Sinoma International Engineering Co	221.70 k	153.10 k shares	0.21	Common equity	Long	China
CMOC Group Ltd	220.30 k	294.00 k shares	0.21	Common equity	Long	China
ATHM Autohome Inc.	216.94 k	7.89 k shares	0.20	Common equity	Long	China
Indah Kiat Pulp & Paper Tbk PT	215.07 k	469.50 k shares	0.20	Common equity	Long	Indonesia
Natura & Co Holding SA	214.98 k	95.60 k shares	0.20	Common equity	Long	Brazil
Yutong Bus Co Ltd	214.60 k	70.80 k shares	0.20	Common equity	Long	China
Hong Leong Bank Bhd	212.74 k	45.70 k shares	0.20	Common equity	Long	Malaysia
Cipla Ltd/India	212.62 k	11.69 k shares	0.20	Common equity	Long	India
Inner Mongolia Yuan Xing Energy Co Ltd	210.63 k	260.00 k shares	0.20	Common equity	Long	China
Winbond Electronics Corp	208.99 k	420.00 k shares	0.20	Common equity	Long	Taiwan
Hankook Tire & Technology Co Ltd	202.17 k	7.46 k shares	0.19	Common equity	Long	Korea, Republic of
Bank of Jiangsu Co Ltd	201.19 k	160.30 k shares	0.19	Common equity	Long	China
Hyundai Steel Co	198.60 k	13.18 k shares	0.19	Common equity	Long	Korea, Republic of
OUT Outfront Media Inc.	197.00 k	54.90 k shares	0.18	Common equity	Long	South Africa
Hisense Home Appliances Group Co Ltd	195.67 k	69.00 k shares	0.18	Common equity	Long	China
Tianqi Lithium Corp	194.19 k	36.60 k shares	0.18	Common equity	Long	China
China Yangtze Power Co Ltd	194.14 k	51.40 k shares	0.18	Common equity	Long	China
International Container Terminal Services Inc	193.41 k	30.65 k shares	0.18	Common equity	Long	Philippines
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	193.25 k	148.49 k shares	0.18	Common equity	Long	Philippines
LG H&H Co Ltd	192.45 k	861.00 shares	0.18	Common equity	Long	Korea, Republic of
Beijing Enterprises Holdings Ltd	189.16 k	60.00 k shares	0.18	Common equity	Long	Hong Kong
Bumrungrad Hospital PCL	189.05 k	31.10 k shares	0.18	Common equity	Long	Thailand
Malayan Banking Bhd	188.85 k	82.30 k shares	0.18	Common equity	Long	Malaysia
Mesaieed Petrochemical Holding Co	187.15 k	444.78 k shares	0.18	Common equity	Long	Qatar
Indian Oil Corp Ltd	186.25 k	113.05 k shares	0.17	Common equity	Long	India
HDFC Bank Ltd	186.10 k	8.72 k shares	0.17	Common equity	Long	India
Pidilite Industries Ltd	185.87 k	5.12 k shares	0.17	Common equity	Long	India
Wiwynn Corp	181.03 k	3.00 k shares	0.17	Common equity	Long	Taiwan
Jiangsu Expressway Co Ltd	180.88 k	178.00 k shares	0.17	Common equity	Long	China
China Overseas Land & Investment Ltd	179.70 k	104.00 k shares	0.17	Common equity	Long	Hong Kong
LG Electronics Inc	179.30 k	2.77 k shares	0.17	Common equity	Long	Korea, Republic of
AAC Technologies Holdings Inc	178.54 k	39.50 k shares	0.17	Common equity	Long	China
Standard Bank Group Ltd	177.76 k	13.52 k shares	0.17	Common equity	Long	South Africa
Woori Financial Group Inc	176.35 k	14.69 k shares	0.17	Common equity	Long	Korea, Republic of
Shoprite Holdings Ltd	174.69 k	10.61 k shares	0.16	Common equity	Long	South Africa
HD Hyundai Electric Co Ltd	173.03 k	681.00 shares	0.16	Common equity	Long	Korea, Republic of
Zhejiang Chint Electrics Co Ltd	171.50 k	54.40 k shares	0.16	Common equity	Long	China
Voltronic Power Technology Corp	170.96 k	3.00 k shares	0.16	Common equity	Long	Taiwan
GS Holdings Corp	170.00 k	5.65 k shares	0.16	Common equity	Long	Korea, Republic of
QFIN Qifu Technology, Inc.	166.20 k	4.36 k shares	0.16	Common equity	Long	China
Sieyuan Electric Co Ltd	163.68 k	15.20 k shares	0.15	Common equity	Long	China
Quanta Computer Inc	163.64 k	18.00 k shares	0.15	Common equity	Long	Taiwan
Sinopharm Group Co Ltd	160.42 k	61.20 k shares	0.15	Common equity	Long	China