Voya Emerging Markets High Dividend Equity Fund
IHD · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200 | $91 | $243 | $296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,131 | $348 | $427 | $450 |
| Inventory | $0 | $0 | $1,986 | $2,948 |
| Other Curr. Assets | $0 | -$404 | -$1,986 | -$2,948 |
| Total Curr. Assets | $1,332 | $35 | $670 | $746 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $108,822 | $109,878 | $144,324 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103,732 | $1,600 | $0 | $0 |
| Total NC Assets | $103,732 | $110,422 | $109,878 | $144,324 |
| Other Assets | $0 | $0 | $26 | $175 |
| Total Assets | $105,064 | $110,457 | $110,574 | $145,245 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $422 | $736 | $408 | $625 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$422 | -$736 | -$408 | -$617 |
| Total Curr. Liab. | $0 | $0 | $0 | $8 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $881 | $1,491 | $726 | $0 |
| Total NC Liab. | $881 | $1,491 | $726 | $1,058 |
| Other Liabilities | $0 | $0 | $0 | -$1,058 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $881 | $1,491 | $726 | $1,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173,252 | $184,664 | $192,154 | $206,132 |
| Retained Earnings | -$69,068 | -$75,699 | -$82,306 | -$61,945 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $104,184 | $108,966 | $109,847 | $144,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105,064 | $110,457 | $110,574 | $145,245 |
| Net Debt | -$200 | -$91 | -$243 | -$296 |