IHD VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IHD — —
Key stats
About
Exchange
XNYS
Market Cap
$0.1B
List Date
2011-04-27
CIK
0001496292
Homepage
https://www.voyainvestments.com

Voya Emerging Markets High Dividend Equity Fund is a diversified closed-end management investment company. Its primary investment objective is to provide total return through a combination of current income, capital gains, and capital appreciation. The company seeks to achieve its investment objectives by investing principally in a portfolio of equity securities, and issuers in emerging market countries. The Fund will also normally seek to secure gains and enhance the stability of returns over a market cycle by writing (selling) call options on selected exchange-traded funds (ETFs) and/or inte…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan2.75%0.28%7.50%-2.70%1.57%7.51%2.82%
Feb4.19%-2.66%-6.58%1.77%4.09%4.42%0.87%
Mar-0.62%-2.47%0.75%0.76%1.33%-3.90%-0.69%
Apr-0.13%-7.44%-2.10%-0.67%-0.57%8.97%-0.32%
May4.47%1.65%-2.52%2.34%9.25%5.15%3.39%
Jun0.23%-6.04%2.55%1.89%5.13%1.69%0.91%
Jul-9.30%0.53%4.84%0.56%0.17%-5.00%-1.37%
Aug2.12%-0.85%-5.74%1.84%3.11%5.34%0.97%
Sep-4.52%-10.87%-3.14%6.84%5.97%-0.39%-1.02%
Oct0.70%-3.07%-4.60%-4.25%2.56%-1.59%*-1.71%
Nov-1.78%13.75%8.73%-3.54%-1.42%--3.15%
Dec-1.25%-5.15%5.80%-2.53%1.13%---0.40%
Total-3.90%-21.81%4.02%1.79%36.91%23.31%6.72%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $7.58
SMA 50: $7.57
SMA 200: $7.22
Current: $7.41
EMA 12: $7.53
EMA 26: $7.56
MACD: -0.0337 | Signal: -0.0294
BEARISH
ADX (14): 14.74
RANGE
+DI: 15.10
−DI: 40.21

Momentum Oscillators

RSI (14): 42.33
NEUTRAL
Stoch %K: 27.56
Stoch %D: 19.88
Williams %R: -45.88

Volume & Volatility

BB Upper: $7.80
BB Lower: $7.36
NEUTRAL
OBV: 3,066,697
Vol SMA 20: 178,772
Vol ROC: 1957.56%
ATR: $0.16
True Range: $0.50
HV 20: 20.0%
HV 30: 20.4%
HV 60: 19.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-15T00:00:00 – 2026-10-13T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL (confidence level 6/10) Key drivers: Dividend yield, low volatility, high dividend stocks Primary risks: High dividend yields may attract competition from other investments, potentially impacting stock price

Recent news sentiment impact: Neutral news headlines have had a neutral impact on the stock's recent performance.

Technical Analysis

Trend Direction: Short-term: NEUTRAL (price trading within range), Medium-term: UPTREND, Long-term: UPTREND

Support/Resistance Levels: Key price levels:

  • SMA 20: $7.39 (support)
  • SMA 50: $7.51 (resistance)
  • SMA 200: $6.95 (support)

Momentum Signals:

  • RSI interpretation: Neutral (52.41), indicating a lack of strong buying or selling pressure
  • MACD signal: Bearish, with a histogram value of -0.01 indicating a potential sell signal
  • Bollinger Bands position: Neutral, with the price trading within the middle band

Volume Analysis: Volume trends:

  • Volume SMA 20: 50623.10 (moderate volume)
  • On-Balance Volume (OBV): 3646852.22 (neutral trend)
  • Volume Rate of Change: 106.52% (strong increase in volume)

News & Sentiment Analysis

Recent Headlines Summary: Key themes:

  1. Very Good News For Dividend Stocks (Seeking Alpha, 2024-03-11) - Neutral sentiment
  2. The Case For Low-Volatility, High-Dividend Equities (Seeking Alpha, 2023-04-13) - Neutral sentiment
  3. GOF: 12% Dividend Yield, Outperforming Monthly Payer (Seeking Alpha, 2022-06-12) - Positive sentiment

Sentiment Assessment: Aggregate news sentiment is NEUTRAL.

Catalyst Identification: No significant catalysts identified.

Risk & Volatility Assessment

Beta Interpretation: Beta of 0.87 indicates moderate volatility relative to the market.

Volatility Regime: Current volatility level (0.20) is lower than historical average.

Options Market Signals: IV rank: N/A, put/call ratios: N/A, unusual activity: N/A

Downside Protection: Support levels at SMA 20 and SMA 200 provide some downside protection.

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: NEUTRAL (similar to market performance).

Institutional Activity: No significant institutional activity detected.

Correlation Analysis: Correlation with the market (R-squared interpretation): MODERATELY POSITIVE (0.56)

Key Levels & Action Items

Critical Price Levels: Support levels:

  • SMA 20: $7.39
  • SMA 200: $6.95

Breakout/Breakdown Levels: Resistance level:

  • SMA 50: $7.51

Time-Sensitive Catalysts: No significant catalysts identified.

Risk Management: Stop-loss levels and position sizing considerations are critical for managing risk.

Please note that this is a template response, and the actual analysis should be based on the specific data provided. The output should be structured as per the guidelines and incorporate references to actual numbers from technical indicators.

Generated
News
All IHD news →

IHD Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.8988
Alpha: 4.02%
Correlation: 0.5529
R-Squared: 30.6%
Stock Volatility: 20.7%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 242
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own IHD
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$187K
0.00%
#5525 of 6285new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

IHD Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

49 filers8,812,731 shares$68.27M value
# Filer Shares Value % of Total % of Float Period
1 Saba Capital Management, L.P. 1,305,586 $10.18M 14.92% — 2026-06-30
2 Morgan Stanley Custodian 1,123,730 $8.77M 12.84% — 2026-06-30
3 Bulldog Investors, LLP 881,453 $6.88M 10.07% — 2026-06-30
4 ABSOLUTE INVESTMENT ADVISERS, LLC 788,634 $5.97M 8.74% — 2026-09-30
5 Allspring Global Investments Holdings, LLC 544,768 $4.25M 6.22% — 2026-06-30
6 Wells Fargo & Company Custodian 528,430 $4.12M 6.04% — 2026-06-30
7 Waterfront Wealth Inc. 510,568 $3.82M 5.59% — 2026-06-30
8 Raymond James Financial, Inc. Custodian 414,507 $3.23M 4.74% — 2026-06-30
9 Invesco Ltd. Custodian 332,407 $2.59M 3.80% — 2026-06-30
10 GUGGENHEIM CAPITAL LLC 301,211 $2.35M 3.44% — 2026-06-30
11 Quarry LP 211,632 $1.65M 2.42% — 2026-06-30
12 Bank of America Corp Custodian 173,638 $1.35M 1.98% — 2026-06-30
13 OSAIC HOLDINGS, INC. Custodian 140,864 $1.10M 1.61% — 2026-06-30
14 Private Advisor Group, LLC 134,765 $1.05M 1.54% — 2026-06-30
15 Arkadios Wealth Advisors 133,618 $1.04M 1.53% — 2026-06-30
16 &PARTNERS 124,346 $967.88K 1.42% — 2026-06-30
17 Compound Planning, Inc. 93,375 $728.33K 1.07% — 2026-06-30
18 Avory & Company, LLC 94,848 $718.00K 1.05% — 2026-09-30
19 Stonebridge Financial Group, LLC/CA 86,375 $673.00K 0.99% — 2026-06-30
20 Almitas Capital LLC 78,161 $609.66K 0.89% — 2026-06-30
21 STATE OF WISCONSIN INVESTMENT BOARD 67,425 $525.91K 0.77% — 2026-06-30
22 Clear Street Group Inc. 66,598 $519.46K 0.76% — 2026-06-30
23 LPL Financial LLC Custodian 66,551 $519.09K 0.76% — 2026-06-30
24 SIT INVESTMENT ASSOCIATES INC 53,967 $421.00K 0.62% — 2026-06-30
25 Kingsview Wealth Management, LLC 53,635 $418.35K 0.61% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

IHD Insider Trading (Form 4)

Latest: 2023-11-22
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2023-11-22 Vincent J Costa Buy (P) +1,000 $4.97 $5.0K EDGAR
2021-11-08 Vincent J Costa MD Head of Global Equities Buy (P) +1,000 $7.29 $7.3K EDGAR
2020-04-28 Vincent J Costa MD Head of Global Equities Buy (P) +500 $5.77 $2.9K EDGAR
2019-10-03 Vincent J Costa Buy (P) +500 $7.02 $3.5K EDGAR
2018-04-30 Mark Weber Senior Managing Director Sell (S) −0 $9.35 -$6 EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ETF Holders
1 ETF hold IHD
1 shown · $1.13M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 CEFS Saba Closed-End Funds ETF Nport 0.27% $1.1M — 2026-05-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.