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IHD Voya Emerging Markets High Dividend Equity Fund

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5.207
-0.033-0.62%

Trading Dec 26 14:47 ET

94.16MMarket Cap5.85P/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

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

Total revenue

163.71%10.67M

-400.27%-16.74M

-110.92%-3.35M

405.70%30.65M

-136.43%-10.02M

-116.01%-4.24M

26.48M

Net interest income

116.70%12.19K

--5.62K

----

103.47%294

---8.47K

----

---6

-Net interest income

116.70%12.19K

--5.62K

----

--294

--0

----

--0

-Total interest expense

----

--8.47K

----

--6

Non interest income

163.62%10.65M

-400.44%-16.75M

-110.92%-3.35M

405.96%30.65M

-136.23%-10.02M

-116.01%-4.24M

--26.48M

-Fees and commissions

9.67%-1.24M

23.62%-1.37M

-9.56%-1.8M

11.01%-1.64M

13.35%-1.84M

7.66%-2.13M

---2.31M

-Dividend income

-26.19%3.75M

7.11%5.08M

17.70%4.74M

-30.82%4.03M

-7.02%5.82M

4.20%6.26M

--6.01M

Credit losses provision

Non interest expense

Selling and administrative expenses

4.93%335.73K

4.37%319.95K

10.02%306.55K

-13.12%278.62K

-8.60%320.7K

6.51%350.87K

--329.42K

-General and administrative expense

4.93%335.73K

4.37%319.95K

10.02%306.55K

-13.12%278.62K

-8.60%320.7K

6.51%350.87K

--329.42K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

160.98%10.39M

-364.54%-17.04M

-112.09%-3.67M

392.73%30.35M

-124.81%-10.37M

-117.65%-4.61M

26.13M

Income tax

Earnings from equity interest net of tax

Net income

160.98%10.39M

-364.54%-17.04M

-112.09%-3.67M

392.73%30.35M

-124.81%-10.37M

-117.65%-4.61M

26.13M

Net Income continuous operations

160.98%10.39M

-364.54%-17.04M

-112.09%-3.67M

392.73%30.35M

-124.81%-10.37M

-117.65%-4.61M

--26.13M

Minority interest income

Net income attributable to the parent company

160.98%10.39M

-364.54%-17.04M

-112.09%-3.67M

392.73%30.35M

-124.81%-10.37M

-117.65%-4.61M

26.13M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

160.98%10.39M

-364.54%-17.04M

-112.09%-3.67M

392.73%30.35M

-124.81%-10.37M

-117.65%-4.61M

26.13M

Basic earnings per share

167.82%0.59

-335.00%-0.87

-112.50%-0.2

390.91%1.6

-129.17%-0.55

-117.52%-0.24

1.37

Diluted earnings per share

167.82%0.59

-335.00%-0.87

-112.50%-0.2

390.91%1.6

-129.17%-0.55

-117.52%-0.24

1.37

Dividend per share

-25.00%0.54

0.00%0.72

-1.37%0.72

-1.35%0.73

0.00%0.74

0.74

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018
Total revenue	163.71%10.67M	-400.27%-16.74M	-110.92%-3.35M	405.70%30.65M	-136.43%-10.02M	-116.01%-4.24M	26.48M
Net interest income	116.70%12.19K	--5.62K	----	103.47%294	---8.47K	----	---6
-Net interest income	116.70%12.19K	--5.62K	----	--294	--0	----	--0
-Total interest expense	----	----	----	----	--8.47K	----	--6
Non interest income	163.62%10.65M	-400.44%-16.75M	-110.92%-3.35M	405.96%30.65M	-136.23%-10.02M	-116.01%-4.24M	--26.48M
-Fees and commissions	9.67%-1.24M	23.62%-1.37M	-9.56%-1.8M	11.01%-1.64M	13.35%-1.84M	7.66%-2.13M	---2.31M
-Dividend income	-26.19%3.75M	7.11%5.08M	17.70%4.74M	-30.82%4.03M	-7.02%5.82M	4.20%6.26M	--6.01M
Credit losses provision
Non interest expense
Selling and administrative expenses	4.93%335.73K	4.37%319.95K	10.02%306.55K	-13.12%278.62K	-8.60%320.7K	6.51%350.87K	--329.42K
-General and administrative expense	4.93%335.73K	4.37%319.95K	10.02%306.55K	-13.12%278.62K	-8.60%320.7K	6.51%350.87K	--329.42K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	160.98%10.39M	-364.54%-17.04M	-112.09%-3.67M	392.73%30.35M	-124.81%-10.37M	-117.65%-4.61M	26.13M
Income tax
Earnings from equity interest net of tax
Net income	160.98%10.39M	-364.54%-17.04M	-112.09%-3.67M	392.73%30.35M	-124.81%-10.37M	-117.65%-4.61M	26.13M
Net Income continuous operations	160.98%10.39M	-364.54%-17.04M	-112.09%-3.67M	392.73%30.35M	-124.81%-10.37M	-117.65%-4.61M	--26.13M
Minority interest income
Net income attributable to the parent company	160.98%10.39M	-364.54%-17.04M	-112.09%-3.67M	392.73%30.35M	-124.81%-10.37M	-117.65%-4.61M	26.13M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	160.98%10.39M	-364.54%-17.04M	-112.09%-3.67M	392.73%30.35M	-124.81%-10.37M	-117.65%-4.61M	26.13M
Basic earnings per share	167.82%0.59	-335.00%-0.87	-112.50%-0.2	390.91%1.6	-129.17%-0.55	-117.52%-0.24	1.37
Diluted earnings per share	167.82%0.59	-335.00%-0.87	-112.50%-0.2	390.91%1.6	-129.17%-0.55	-117.52%-0.24	1.37
Dividend per share	-25.00%0.54	0.00%0.72	0.00%0.72	-1.37%0.72	-1.35%0.73	0.00%0.74	0.74
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

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