Voya Emerging Markets High Dividend Equity Fund
IHD · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $4 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $11 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$0 |
| Total Curr. Assets | $2 | $1 | $15 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $109 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $114 | $104 | $111 | $2 |
| Total NC Assets | $114 | $104 | $111 | $110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116 | $105 | $126 | $110 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $9 | $0 |
| Short-Term Debt | $0 | $0 | $4 | $0 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$0 | -$5 | -$1 |
| Total Curr. Liab. | $0 | $0 | $9 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $6 | $1 |
| Total NC Liab. | $1 | $1 | $6 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $1 | $15 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168 | $173 | $180 | $185 |
| Retained Earnings | -$54 | -$69 | -$68 | -$76 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $114 | $104 | $111 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $116 | $105 | $126 | $110 |
| Net Debt | -$0 | -$0 | $0 | -$0 |