Voya Emerging Markets High Dividend Equity Fund
IHD · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $254 | $200 | $4,173 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,370 | $1,131 | $10,653 | $348 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$404 |
| Total Curr. Assets | $1,625 | $1,332 | $14,827 | $35 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $108,822 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113,894 | $103,732 | $111,058 | $1,600 |
| Total NC Assets | $113,894 | $103,732 | $111,058 | $110,422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115,518 | $105,064 | $125,885 | $110,457 |
| Liabilities | – | – | – | – |
| Payables | $438 | $0 | $8,779 | $0 |
| Short-Term Debt | $0 | $0 | $4,347 | $0 |
| Tax Payable | $457 | $422 | $999 | $736 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$4,347 | -$861 |
| Total Curr. Liab. | $438 | $0 | $8,779 | $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. | $987 | $881 | $5,933 | $1,491 |
| Total NC Liab. | $987 | $881 | $5,933 | $1,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,426 | $881 | $14,712 | $1,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168,472 | $173,252 | $179,501 | $184,664 |
| Retained Earnings | -$54,379 | -$69,068 | -$68,328 | -$75,699 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $114,093 | $104,184 | $111,173 | $108,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $115,518 | $105,064 | $125,885 | $110,457 |
| Net Debt | -$254 | -$200 | $175 | -$91 |