US Stock MarketDetailed Quotes

IHD Voya Emerging Markets High Dividend Equity Fund

Watchlist

5.400
+0.075+1.41%

Close Jul 1 16:00 ET

98.76MMarket Cap-6206P/E (TTM)

Voya Emerging Markets High Dividend Equity Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q2)Aug 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q2)Aug 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

(Q2)Aug 31, 2021

(FY)Feb 28, 2021

Assets

Cash cash equivalents and federal funds sold

221.38%780.73K

-9.57%780.25K

-53.55%242.93K

-17.44%862.85K

56.18%522.98K

--522.98K

-40.55%1.05M

-9.85%334.86K

-Cash and cash equivalents

-62.65%90.73K

-45.35%280.25K

-33.07%242.93K

48.60%512.85K

8.40%362.98K

--362.98K

-51.93%345.11K

107.41%334.86K

-Restricted cash and investments

--690K

42.86%500K

----

-50.00%350K

--160K

-32.69%700K

----

Receivables

-18.41%348.36K

-31.20%279.37K

-5.13%426.98K

-51.49%406.08K

1.39%450.09K

--450.09K

319.77%837.12K

-60.38%443.92K

Prepaid assets

200.37%817

-89.83%134

--272

3,662.86%1.32K

----

-96.92%35

-55.81%426

-Available for sale securities

-63.27%476K

-59.50%339K

-39.04%1.3M

73.65%837K

77.61%2.13M

--2.13M

-42.55%482K

-12.24%1.2M

Other assets

13.03%6.32K

5.03%5.97K

-8.14%5.59K

-12.91%5.68K

3.72%6.08K

--6.08K

4.69%6.52K

1.54%5.86K

Total assets

-0.11%110.46M

-8.61%108.61M

-23.87%110.57M

-25.16%118.84M

-10.52%145.25M

--145.25M

10.60%158.79M

11.46%162.32M

Liabilities

Payables

62.42%861K

-7.48%664.64K

-30.60%530.12K

0.86%718.39K

51.27%763.85K

--763.85K

379.28%712.29K

241.19%504.94K

-Accounts payable

----

-89.46%30.99K

----

--294.04K

----

636.22%7.75K

-Total tax payable

80.26%735.77K

72.75%521.51K

-34.67%408.18K

-44.99%301.9K

82.12%624.76K

--624.76K

--548.76K

--343.04K

-Other payable

2.70%125.23K

-8.43%112.14K

-12.33%121.94K

-25.12%122.45K

-9.78%139.09K

--139.09K

11.28%163.53K

4.91%154.16K

Derivative product liabilities

1,179.23%476.59K

96.07%295.81K

-71.45%37.26K

-87.68%150.87K

117.38%130.52K

--130.52K

96.64%1.22M

-83.68%60.04K

Other liabilities

-3.25%153.77K

-25.70%127.86K

-3.02%158.94K

19.46%172.08K

-12.71%163.88K

--163.88K

-1.18%144.05K

2.28%187.74K

Total liabilities

105.33%1.49M

4.51%1.09M

-31.37%726.32K

-49.95%1.04M

40.59%1.06M

--1.06M

126.89%2.08M

7.63%752.73K

Shareholders'equity

Share capital

-3.90%184.66M

-7.61%188.24M

-6.78%192.15M

-3.69%203.76M

-5.00%206.13M

--206.13M

-5.49%211.57M

-5.22%216.97M

-common stock

-3.90%184.66M

-7.61%188.24M

-6.78%192.15M

-3.69%203.76M

-5.00%206.13M

--206.13M

-5.49%211.57M

-5.22%216.97M

Retained earnings

8.03%-75.7M

6.10%-80.72M

-32.87%-82.31M

-56.69%-85.96M

-11.80%-61.95M

---61.95M

32.45%-54.86M

34.04%-55.41M

Total stockholders'equity

-0.80%108.97M

-8.72%107.52M

-23.82%109.85M

-24.83%117.8M

-10.76%144.19M

--144.19M

9.85%156.71M

11.48%161.56M

Total equity

-0.80%108.97M

-8.72%107.52M

-23.82%109.85M

-24.83%117.8M

-10.76%144.19M

--144.19M

9.85%156.71M

11.48%161.56M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q2)Aug 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q2)Aug 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022	(Q2)Aug 31, 2021	(FY)Feb 28, 2021
Assets
Cash cash equivalents and federal funds sold	221.38%780.73K	221.38%780.73K	-9.57%780.25K	-53.55%242.93K	-53.55%242.93K	-17.44%862.85K	56.18%522.98K	--522.98K	-40.55%1.05M	-9.85%334.86K
-Cash and cash equivalents	-62.65%90.73K	-62.65%90.73K	-45.35%280.25K	-33.07%242.93K	-33.07%242.93K	48.60%512.85K	8.40%362.98K	--362.98K	-51.93%345.11K	107.41%334.86K
-Restricted cash and investments	--690K	--690K	42.86%500K	----	----	-50.00%350K	--160K	--160K	-32.69%700K	----
Receivables	-18.41%348.36K	-18.41%348.36K	-31.20%279.37K	-5.13%426.98K	-5.13%426.98K	-51.49%406.08K	1.39%450.09K	--450.09K	319.77%837.12K	-60.38%443.92K
Prepaid assets	200.37%817	200.37%817	-89.83%134	--272	--272	3,662.86%1.32K	----	----	-96.92%35	-55.81%426
-Available for sale securities	-63.27%476K	-63.27%476K	-59.50%339K	-39.04%1.3M	-39.04%1.3M	73.65%837K	77.61%2.13M	--2.13M	-42.55%482K	-12.24%1.2M
Other assets	13.03%6.32K	13.03%6.32K	5.03%5.97K	-8.14%5.59K	-8.14%5.59K	-12.91%5.68K	3.72%6.08K	--6.08K	4.69%6.52K	1.54%5.86K
Total assets	-0.11%110.46M	-0.11%110.46M	-8.61%108.61M	-23.87%110.57M	-23.87%110.57M	-25.16%118.84M	-10.52%145.25M	--145.25M	10.60%158.79M	11.46%162.32M
Liabilities
Payables	62.42%861K	62.42%861K	-7.48%664.64K	-30.60%530.12K	-30.60%530.12K	0.86%718.39K	51.27%763.85K	--763.85K	379.28%712.29K	241.19%504.94K
-Accounts payable	----	----	-89.46%30.99K	----	----	--294.04K	----	----	----	636.22%7.75K
-Total tax payable	80.26%735.77K	80.26%735.77K	72.75%521.51K	-34.67%408.18K	-34.67%408.18K	-44.99%301.9K	82.12%624.76K	--624.76K	--548.76K	--343.04K
-Other payable	2.70%125.23K	2.70%125.23K	-8.43%112.14K	-12.33%121.94K	-12.33%121.94K	-25.12%122.45K	-9.78%139.09K	--139.09K	11.28%163.53K	4.91%154.16K
Derivative product liabilities	1,179.23%476.59K	1,179.23%476.59K	96.07%295.81K	-71.45%37.26K	-71.45%37.26K	-87.68%150.87K	117.38%130.52K	--130.52K	96.64%1.22M	-83.68%60.04K
Other liabilities	-3.25%153.77K	-3.25%153.77K	-25.70%127.86K	-3.02%158.94K	-3.02%158.94K	19.46%172.08K	-12.71%163.88K	--163.88K	-1.18%144.05K	2.28%187.74K
Total liabilities	105.33%1.49M	105.33%1.49M	4.51%1.09M	-31.37%726.32K	-31.37%726.32K	-49.95%1.04M	40.59%1.06M	--1.06M	126.89%2.08M	7.63%752.73K
Shareholders'equity
Share capital	-3.90%184.66M	-3.90%184.66M	-7.61%188.24M	-6.78%192.15M	-6.78%192.15M	-3.69%203.76M	-5.00%206.13M	--206.13M	-5.49%211.57M	-5.22%216.97M
-common stock	-3.90%184.66M	-3.90%184.66M	-7.61%188.24M	-6.78%192.15M	-6.78%192.15M	-3.69%203.76M	-5.00%206.13M	--206.13M	-5.49%211.57M	-5.22%216.97M
Retained earnings	8.03%-75.7M	8.03%-75.7M	6.10%-80.72M	-32.87%-82.31M	-32.87%-82.31M	-56.69%-85.96M	-11.80%-61.95M	---61.95M	32.45%-54.86M	34.04%-55.41M
Total stockholders'equity	-0.80%108.97M	-0.80%108.97M	-8.72%107.52M	-23.82%109.85M	-23.82%109.85M	-24.83%117.8M	-10.76%144.19M	--144.19M	9.85%156.71M	11.48%161.56M
Total equity	-0.80%108.97M	-0.80%108.97M	-8.72%107.52M	-23.82%109.85M	-23.82%109.85M	-24.83%117.8M	-10.76%144.19M	--144.19M	9.85%156.71M	11.48%161.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall