Is Voya Emerging Markets High Dividend Equity Fund (IHD) a Buy, Sell, or Hold?
NYSE : IHD
Voya Emerging Markets High Dividend Equity Fund
$7.43 USD
$0.02 (0.27%)
- Volume
- 88.1K
- Average Volume
- 95.82K
- Market Capitalization
- $131.78M
- P/E Ratio
- 3.05
- Dividend Yield
- 8.88%
- Price Target
- Year High
- $8.14
- Year Low
- $5.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
IHD Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.17M | 9.51M | 10.67M | 3.18M | -3.35M | 30.65M | -10.02M | -4.24M | 26.48M |
| costOfRevenue | 1.48M | 1.31M | 1.38M | 1.57M | 2M | 1.81M | 2.08M | 2.39M | 2.54M |
| grossProfit | 10.68M | 9.51M | -876.72K | -16.74M | -5.35M | 28.84M | -12.11M | -6.63M | 23.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 378.52K | 335.73K | 319.95K | 306.55K | 278.62K | 320.7K | 350.87K | 329.42K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 378.52K | 335.73K | 319.95K | 306.55K | 278.62K | 320.7K | 350.87K | 329.42K |
| otherExpenses | -32.5M | -102.63K | -62472 | -18754 | 15711 | 17994 | 22180 | 20803 | 19331 |
| operatingExpenses | -32.5M | 275.9K | 273.26K | 301.2K | 322.26K | 296.62K | 342.88K | 371.67K | 348.75K |
| costAndExpenses | -31.02M | 275.9K | 273.26K | 20.13M | 322.26K | 296.62K | 342.88K | 371.67K | 348.75K |
| netInterestIncome | 3.45M | 9768 | 12185 | 5623 | 5623 | 294 | -8471 | - | -6 |
| interestIncome | 3.45M | 9768 | 12185 | 5623 | 5623 | 294 | - | - | - |
| interestExpense | - | - | - | - | - | - | 8471 | - | 6 |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 |
| ebitda | 43.18M | 9.23M | 10.39M | -16.72M | -3.35M | 30.35M | -10.36M | -4.61M | 26.13M |
| ebit | 43.18M | 9.23M | 10.43M | -16.95M | -3.58M | 30.17M | -10.16M | -4.22M | 25.57M |
| nonOperatingIncomeExcludingInterest | 4114 | - | -34653 | - | - | - | - | -387.11K | 563.3K |
| operatingIncome | 43.18M | 9.23M | 10.39M | -16.95M | -3.58M | 30.17M | -10.36M | -4.61M | 26.13M |
| totalOtherIncomeExpensesNet | -4114 | -137.84K | -34653 | -92660 | -84436 | 182.68K | - | - | -6 |
| incomeBeforeTax | 43.18M | 9.23M | 10.39M | -17.04M | -3.67M | 30.35M | -10.37M | -4.61M | 26.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -52516 |
| netIncomeFromContinuingOperations | 43.18M | 9.23M | 10.39M | -17.04M | -3.67M | 30.35M | -10.37M | -4.61M | 26.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 43.18M | 9.23M | 10.39M | -17.04M | -3.67M | 30.35M | -10.37M | -4.61M | 26.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.18M | 9.23M | 10.39M | -17.04M | -3.67M | 30.35M | -10.37M | -4.61M | 26.13M |
| eps | 2.43 | 0.51 | 0.57 | -0.93 | -0.19 | 1.59 | -0.54 | -0.24 | 1.37 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 211.76K | 200.45K | 90728 | 242.93K | 296.12K | 215.62K | 50451 | 478.73K | 659.88K |
| shortTermInvestments | 705K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 916.76K | 200.45K | 90728 | 242.93K | 296.12K | 215.62K | 50451 | 478.73K | 659.88K |
| netReceivables | 30108 | 1.13M | 348.36K | 426.98K | 450.09K | 443.92K | 1.12M | 957.18K | 3.99M |
| accountsReceivables | - | 1.13M | 348.36K | 426.98K | 450.09K | 443.92K | - | - | - |
| otherReceivables | 30108 | - | - | - | - | - | 1.12M | 957.18K | 3.99M |
| inventory | - | - | - | 1.99M | 2.95M | 1.98M | 2.66M | 3.72M | 11.13M |
| prepaids | - | 361 | - | - | - | - | - | - | -7.13M |
| otherCurrentAssets | 1.38M | - | -404.45K | -1.99M | -2.95M | -1.98M | -2.66M | -3.72M | -11.79M |
| totalCurrentAssets | 2.32M | 1.33M | 34636 | 669.91K | 746.2K | 659.54K | 1.17M | 1.44M | 3.99M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 133.88M | - | 108.82M | 109.88M | 144.32M | 161.65M | 144.23M | 168.3M | 184.04M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 735.92K | 103.73M | 1.6M | 110.31M | 144.87M | - | - | -168.3M | -184.04M |
| totalNonCurrentAssets | 134.61M | 103.73M | 110.42M | 109.88M | 144.32M | 161.65M | 144.23M | 168.3M | 184.04M |
| otherAssets | - | - | - | 26067 | 174.6K | 10191 | 225.78K | 75870 | 599.83K |
| totalAssets | 136.94M | 105.06M | 110.46M | 110.57M | 145.25M | 162.32M | 145.62M | 169.81M | 188.63M |
| totalPayables | 540.08K | 525.43K | 861K | 530.12K | 763.84K | 7745 | 148K | 168.54K | 476.61K |
| accountPayables | - | - | - | - | - | 7745 | 1052 | 161.91K | 288.72K |
| otherPayables | 540.08K | 525.43K | 861K | 530.12K | 763.84K | - | 146.94K | 6629 | 187.89K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 421.54K | 735.77K | 408.18K | 624.76K | 343.04K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -540.08K | - | -861K | -530.12K | -756.1K | - | -146.94K | -168.54K | -6244 |
| totalCurrentLiabilities | - | - | - | - | 7745 | 7745 | 1052 | 161.91K | 470.37K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.45M | 880.78K | 1.49M | 726.32K | - | 744.98K | - | - | - |
| totalNonCurrentLiabilities | 1.45M | 880.78K | 1.49M | 726.32K | 1.06M | 744.98K | 699.38K | 623.05K | 855.68K |
| otherLiabilities | - | - | - | - | -1.06M | -752.73K | -1052 | -161.91K | -470.37K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.45M | 880.78K | 1.49M | 726.32K | 1.06M | 7745 | 699.38K | 623.05K | 855.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 163.74M | 173.25M | 184.66M | 192.15M | 206.13M | 216.97M | 228.93M | 237.58M | 248.3M |
| retainedEarnings | -28.25M | -69.07M | -75.7M | -82.31M | -61.95M | -55.41M | -84M | -68.4M | -154.34K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|
| netIncome | -17.04M | -3.67M | 30.35M | -10.37M | -4.61M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | 17.04M | 3.67M | -30.35M | 10.37M | 4.61M |
| netCashProvidedByOperatingActivities | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.27M | 5.9M | 2.11M | 4.51M | -2.41M | 2.92M | -2.77M | 5.95M | 5.1M | 18.76M |
| costOfRevenue | 799.73K | 684.27K | 630.82K | 682.59K | 651.43K | 727.98K | 719.54K | 851.44K | 955.3K | 1.05M |
| grossProfit | 5.47M | 5.21M | 1.48M | 3.83M | -3.06M | 2.19M | -3.49M | 5.1M | 4.14M | 17.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -4.89M | - | - | - | - | - | - |
| otherExpenses | -21.79M | -10.71M | 819.35K | -4.89M | -10.25M | 1.1 | -0.07 | -2.9 | -1.11 | 0.11 |
| operatingExpenses | -21.79M | -10.71M | 819.35K | -4.89M | -10.25M | -1.06M | -3.67M | 22.23M | -1.11 | 0.11 |
| costAndExpenses | -20.99M | -10.02M | 1.45M | -4.2M | -9.6M | 3.24M | 183.81K | -17.13M | -5.61M | 2.02M |
| netInterestIncome | 1.22M | 2.22M | - | - | - | - | - | - | - | 2.02M |
| interestIncome | 1.22M | 2.22M | - | - | - | - | - | - | - | 2.02M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 7.17M | 3.22M | 192.63K | - | -5.67M | 2M |
| ebitda | 27.25M | 15.92M | 659.48K | 8.71M | 7.18M | 3.24M | 183.81K | -17.13M | -5.61M | 4.02M |
| ebit | 27.25M | 15.92M | 659.48K | 8.71M | 7.18M | 3.24M | 183.81K | -17.13M | -5.61M | 2.02M |
| nonOperatingIncomeExcludingInterest | 14507 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 27.26M | 15.92M | 659.48K | 8.71M | 7.18M | 3.22M | 192.63K | -17.23M | -5.67M | 2M |
| totalOtherIncomeExpensesNet | -14507 | 10393 | -51622 | -86220 | -10276 | -24377 | 8818 | -101.48K | -59183 | -25252 |
| incomeBeforeTax | 27.25M | 15.93M | 607.85K | 8.63M | 7.17M | 0.18 | 0.01 | -0.92 | -0.3 | 0.1 |
| incomeTaxExpense | - | - | - | - | - | 0.18 | 0.01 | -0.92 | -0.3 | 0.1 |
| netIncomeFromContinuingOperations | 27.25M | 15.93M | 607.85K | 8.63M | 7.17M | 3.22M | 192.63K | -17.23M | -5.67M | 2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 15.04M | 18.18M | 35.88M | 24.71M | 17.04M |
| netIncome | 27.25M | 15.93M | 607.85K | 8.63M | 7.17M | 18.26M | 18.37M | 18.65M | 19.04M | 19.04M |
| netIncomeDeductions | - | - | - | - | - | 15.04M | 18.18M | 35.88M | 24.71M | 17.04M |
| bottomLineNetIncome | 27.25M | 15.93M | 607.85K | 8.63M | 7.17M | 3.22M | 192.63K | -17.23M | -5.67M | 2M |
| eps | 1.54 | 0.9 | 0.03 | 0.48 | 0.4 | 18.26M | 18.37M | 18.65M | 1 | 19.04M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 211.76K | 253.65K | 200.45K | 4.17M | 90728 | 280.25K | 242.93K | 309.66K | 296.12K | 175.77K |
| shortTermInvestments | 705K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 916.76K | 253.65K | 200.45K | 4.17M | 90728 | 280.25K | 242.93K | 309.66K | 296.12K | 175.77K |
| netReceivables | 30108 | 1.37M | 1.13M | 10.65M | 348.36K | 279.37K | 426.98K | 406.08K | 450.09K | 837.12K |
| accountsReceivables | - | 1.37M | 1.13M | 10.65M | 348.36K | 279.37K | 426.98K | 406.08K | 450.09K | 837.12K |
| otherReceivables | 30108 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 913.12K | 1.99M | 1.76M | 2.95M | 1.64M |
| prepaids | 192 | 735 | 361 | 838 | - | - | - | - | - | - |
| otherCurrentAssets | 1.38M | - | - | - | -404.45K | -913.12K | -1.99M | -1.76M | -2.95M | -1.64M |
| totalCurrentAssets | 2.32M | 1.62M | 1.33M | 14.83M | 34636 | 559.62K | 669.91K | 715.74K | 746.2K | 1.01M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 133.88M | - | - | - | 108.82M | 107.53M | 109.88M | 117.76M | 144.32M | 157.06M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 735.92K | 113.89M | 103.73M | 111.06M | 1.6M | -107.53M | -109.88M | -117.76M | -144.32M | -157.06M |
| totalNonCurrentAssets | 134.61M | 113.89M | 103.73M | 111.06M | 110.42M | 107.53M | 109.88M | 117.76M | 144.32M | 157.06M |
| otherAssets | - | - | - | - | - | 522.87K | 26067 | 361.33K | 174.6K | 718.18K |
| totalAssets | 136.94M | 115.52M | 105.06M | 125.88M | 110.46M | 108.61M | 110.57M | 118.84M | 145.25M | 158.79M |
| totalPayables | 540.08K | 438.4K | 525.43K | 8.78M | 861K | 664.64K | 530.12K | 718.39K | 763.84K | 712.29K |
| accountPayables | - | 438.4K | - | 8.78M | - | 30994 | - | 294.04K | - | - |
| otherPayables | 540.08K | 576.68K | 525.43K | 5.46M | 861K | 633.65K | 530.12K | 424.35K | 763.84K | 712.29K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 4.35M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 457.32K | 421.54K | 998.75K | 735.77K | 521.51K | 408.18K | 301.9K | 624.76K | 548.76K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -540.08K | - | - | -4.35M | -861K | -664.64K | -530.12K | -718.39K | -763.84K | -712.29K |
| totalCurrentLiabilities | - | 438.4K | - | 8.78M | - | 30994 | - | 294.04K | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.45M | 987.21K | 880.78K | 5.93M | 1.49M | - | 726.32K | - | - | - |
| totalNonCurrentLiabilities | 1.45M | 987.21K | 880.78K | 5.93M | 1.49M | 1.09M | 726.32K | 1.04M | 1.06M | 2.08M |
| otherLiabilities | - | - | - | - | - | -1.09M | - | -1.04M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.45M | 1.43M | 880.78K | 14.71M | 1.49M | 30994 | 726.32K | 294.04K | 1.06M | 2.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.74M | 168.47M | 173.25M | 179.5M | 184.66M | 188.24M | 192.15M | 203.76M | 206.13M | 211.57M |
| retainedEarnings | -28.25M | -54.38M | -69.07M | -68.33M | -75.7M | -80.72M | -82.31M | -85.96M | -61.95M | -54.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-08-31 | 2023-02-28 | 2022-08-31 |
|---|---|---|---|
| netIncome | 3.22M | 192.63K | -17.23M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | - | - | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | -3.22M | -192.63K | 17.23M |
| netCashProvidedByOperatingActivities | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - |