IHD

Voya Emerging Markets High Dividend Equity Fund IHD

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1162254 0 1162254 0 1162254 6.4 % 06/12/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 2745215 0 2745215 0 2745215 15.2 % 09/08/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 3662880 0 3662880 0 3662880 20.3 % 09/02/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 3662880 0 3662880 0 3662880 20.3 % 09/02/2024
1607 Capital Partners, LLC Delaware, United States 1368302 0 1368302 0 0 7.6 % 08/02/2024
1607 Capital Partners, LLC Delaware, United States 1368302 0 1368302 0 0 7.6 % 08/02/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 193954 193954 1.07 % 26/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 193954 193954 1.07 % 26/01/2024
Global Investments, LLC Delaware 1833322 0 1833322 0 1833322 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 1833322 0 1833322 0 1833322 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 1833322 0 1833322 0 1833322 0 % 12/01/2024
Global Investments, LLC Delaware 1833322 0 1833322 0 1833322 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 3555625 0 3555625 0 3555625 19.6 % 08/12/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 3555625 0 3555625 0 3555625 19.6 % 08/12/2023
Global Investments Holdings, LLC Delaware 1831610 0 1831610 0 1831610 0 % 06/12/2023
Global Investments, LLC Delaware 1831610 0 1831610 0 1831610 0 % 06/12/2023
Global Investments, LLC Delaware 1831610 0 1831610 0 1831610 0 % 06/12/2023
Global Investments Holdings, LLC Delaware 1831610 0 1831610 0 1831610 0 % 06/12/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 06/12/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 06/12/2023
Allspring Global Investments Holdings, LLC Delaware 1846757 0 1846757 0 1846757 10.12 % 06/07/2023
Allspring Global Investments Holdings, LLC Delaware 1846757 0 1846757 0 1846757 10.12 % 06/07/2023
Allspring Global Investments, LLC Delaware 1846757 0 1846757 0 1846757 10.12 % 06/07/2023
Allspring Funds Management, LLC Delaware 0 0 0 0 0 0 % 06/07/2023
Allspring Global Investments, LLC Delaware 1846757 0 1846757 0 1846757 10.12 % 06/07/2023
Allspring Funds Management, LLC Delaware 0 0 0 0 0 0 % 06/07/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 2510464 0 2510464 0 2510464 13.7 % 09/06/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 2510464 0 2510464 0 2510464 13.7 % 09/06/2023
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1321770 1321770 7.23 % 09/05/2023
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1321770 1321770 7.23 % 09/05/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1418699 0 1418699 0 1418699 7.7 % 13/02/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1418699 0 1418699 0 1418699 7.7 % 13/02/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2285153 2285153 12.38 % 27/01/2023
Global Investments Holdings, LLC Delaware 1604799 0 1604799 0 1604799 8.69 % 12/01/2023
Global Investments, LLC Delaware 1604799 0 1604799 0 1604799 8.69 % 12/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2023
Global Investments Holdings, LLC Delaware 1604799 0 1604799 0 1604799 8.69 % 12/01/2023
Global Investments, LLC Delaware 1604799 0 1604799 0 1604799 8.69 % 12/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3000361 3000361 16.04 % 06/07/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3000361 3000361 16.04 % 06/07/2022
Fargo & Company Delaware 0 0 0 430890 430890 2.33 % 27/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 4023385 4023385 21.13 % 24/01/2022
Global Investments Holdings, LLC Delaware 1048893 0 1048893 0 1048893 5.51 % 18/01/2022
Global Investments, LLC Delaware 1048893 0 1048893 0 1048893 5.51 % 18/01/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 18/01/2022
Global Investments Holdings, LLC Delaware 1048893 0 1048893 0 1048893 5.51 % 18/01/2022
Global Investments, LLC Delaware 1048893 0 1048893 0 1048893 5.51 % 18/01/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 18/01/2022
Morgan Stanley Delaware. 0 0 0 328708 328708 1.7 % 12/10/2021
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 328708 328708 1.7 % 12/10/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 866553 0 866553 0 866553 4.6 % 09/03/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 866553 0 866553 0 866553 4.6 % 09/03/2021
1607 Capital Partners, LLC Delaware, United States 1620861 0 1620861 0 0 8.51 % 16/02/2021
1607 Capital Partners, LLC Delaware, United States 1620861 0 1620861 0 0 8.51 % 16/02/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1272725 0 1272725 0 1272725 6.7 % 12/02/2021
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1064627 1064627 5.6 % 12/02/2021
Morgan Stanley Delaware. 0 0 0 1064627 1064627 5.6 % 12/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3439881 3439881 18.07 % 05/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3439881 3439881 18.07 % 05/02/2021
Morgan Stanley Delaware. 0 0 0 1191220 1191220 6.3 % 13/02/2020
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1191220 1191220 6.3 % 13/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3715013 3715013 19.51 % 12/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3715013 3715013 19.51 % 12/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3557504 3557504 18.69 % 08/02/2019
Advisors Asset Management, Inc. Delaware USA 787074 0 787074 0 787074 4.134 % 09/11/2018
Advisors Asset Management, Inc. Delaware USA 787074 0 787074 0 787074 4.134 % 09/11/2018
Advisors Asset Management, Inc. Delaware USA 1210852 0 1210852 0 1210852 6.364 % 01/02/2018
Advisors Asset Management, Inc. Delaware USA 1210852 0 1210852 0 1210852 6.364 % 01/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4354242 4354242 22.88 % 11/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4354242 4354242 22.88 % 11/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4066869 4066869 21.37 % 10/10/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4066869 4066869 21.37 % 10/10/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3083431 3083431 16.21 % 10/07/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3083431 3083431 16.21 % 10/07/2017
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 710139 0 710139 710139 3.7 % 09/06/2017
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 710139 0 710139 710139 3.7 % 09/06/2017
1607 Capital Partners, LLC Virginia, United States 2433421 0 2433421 0 0 12.8 % 13/02/2017
1607 Capital Partners, LLC Virginia, United States 2433421 0 2433421 0 0 12.8 % 13/02/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2032533 2032533 10.67 % 18/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2032533 2032533 10.67 % 18/01/2017
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 2767439 0 2767439 2767439 14.2 % 12/02/2016
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 2767439 0 2767439 2767439 14.2 % 12/02/2016
Morgan Stanley The state of organization is Delaware. 1270 686244 0 452292 700898 3.6 % 11/02/2016
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 0 686244 0 451022 699628 3.6 % 11/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2190644 2190644 11.21 % 20/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2190644 2190644 11.21 % 20/01/2016
1607 Capital Partners, LLC Virginia, United States 1964502 0 1964502 0 0 10.1 % 11/01/2016
1607 Capital Partners, LLC Virginia, United States 1964502 0 1964502 0 0 10.1 % 11/01/2016
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 2221019 0 2221019 2221019 11.4 % 09/12/2015
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 2221019 0 2221019 2221019 11.4 % 09/12/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2727191 2727191 13.96 % 10/09/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2727191 2727191 13.96 % 10/09/2015
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 749838 322660 0 801758 1124418 5.8 % 17/02/2015
Morgan Stanley The state of organization is Delaware. 749838 322660 0 801758 1124418 5.8 % 17/02/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 3852286 3852286 19.72 % 11/02/2015
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 933274 295683 0 1316106 1316106 6.7 % 10/02/2014
Morgan Stanley The state of organization is Delaware. 933274 295683 0 1316106 1316106 6.7 % 10/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3238533 3238533 16.76 % 10/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1944248 1944248 10.1 % 10/08/2012

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District