US Stock MarketDetailed Quotes

IHD Voya Emerging Markets High Dividend Equity Fund

Watchlist
  • 5.241
  • +0.036+0.68%
Trading Feb 12 11:56 ET
94.76MMarket Cap5.89P/E (TTM)

Voya Emerging Markets High Dividend Equity Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
547.57%5.05M
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
56.18%522.98K
-40.55%1.05M
-Cash and cash equivalents
1,388.90%4.17M
-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
8.40%362.98K
-51.93%345.11K
-Restricted cash and investments
76.00%880K
--690K
--690K
42.86%500K
----
----
-50.00%350K
--160K
--160K
-32.69%700K
Receivables
3,713.31%10.65M
-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
1.39%450.09K
319.77%837.12K
Prepaid assets
525.37%838
200.37%817
200.37%817
-89.83%134
--272
--272
3,662.86%1.32K
----
----
-96.92%35
-Available for sale securities
-7.67%313K
-63.27%476K
-63.27%476K
-59.50%339K
-39.04%1.3M
-39.04%1.3M
73.65%837K
77.61%2.13M
77.61%2.13M
-42.55%482K
Other assets
16.21%6.93K
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
3.72%6.08K
4.69%6.52K
Total assets
15.90%125.88M
-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
-10.52%145.25M
10.60%158.79M
Liabilities
Payables
2,042.27%14.24M
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
51.27%763.85K
379.28%712.29K
-Accounts payable
28,223.87%8.78M
----
----
-89.46%30.99K
----
----
--294.04K
----
----
----
-Total tax payable
91.51%998.75K
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
82.12%624.76K
--548.76K
-Other payable
3,878.15%4.46M
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
-9.78%139.09K
11.28%163.53K
Derivative product liabilities
31.46%388.89K
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
117.38%130.52K
96.64%1.22M
Other liabilities
-33.77%84.68K
-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
-12.71%163.88K
-1.18%144.05K
Total liabilities
1,251.81%14.71M
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
40.59%1.06M
126.89%2.08M
Shareholders'equity
Share capital
-4.64%179.5M
-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
-5.00%206.13M
-5.49%211.57M
-common stock
-4.64%179.5M
-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
-5.00%206.13M
-5.49%211.57M
Retained earnings
15.35%-68.33M
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
-11.80%-61.95M
32.45%-54.86M
Total stockholders'equity
3.40%111.17M
-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
-10.76%144.19M
9.85%156.71M
Total equity
3.40%111.17M
-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
-10.76%144.19M
9.85%156.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Aug 31, 2024(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
Assets
Cash cash equivalents and federal funds sold 547.57%5.05M221.38%780.73K221.38%780.73K-9.57%780.25K-53.55%242.93K-53.55%242.93K-17.44%862.85K56.18%522.98K56.18%522.98K-40.55%1.05M
-Cash and cash equivalents 1,388.90%4.17M-62.65%90.73K-62.65%90.73K-45.35%280.25K-33.07%242.93K-33.07%242.93K48.60%512.85K8.40%362.98K8.40%362.98K-51.93%345.11K
-Restricted cash and investments 76.00%880K--690K--690K42.86%500K---------50.00%350K--160K--160K-32.69%700K
Receivables 3,713.31%10.65M-18.41%348.36K-18.41%348.36K-31.20%279.37K-5.13%426.98K-5.13%426.98K-51.49%406.08K1.39%450.09K1.39%450.09K319.77%837.12K
Prepaid assets 525.37%838200.37%817200.37%817-89.83%134--272--2723,662.86%1.32K---------96.92%35
-Available for sale securities -7.67%313K-63.27%476K-63.27%476K-59.50%339K-39.04%1.3M-39.04%1.3M73.65%837K77.61%2.13M77.61%2.13M-42.55%482K
Other assets 16.21%6.93K13.03%6.32K13.03%6.32K5.03%5.97K-8.14%5.59K-8.14%5.59K-12.91%5.68K3.72%6.08K3.72%6.08K4.69%6.52K
Total assets 15.90%125.88M-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-10.52%145.25M10.60%158.79M
Liabilities
Payables 2,042.27%14.24M62.42%861K62.42%861K-7.48%664.64K-30.60%530.12K-30.60%530.12K0.86%718.39K51.27%763.85K51.27%763.85K379.28%712.29K
-Accounts payable 28,223.87%8.78M---------89.46%30.99K----------294.04K------------
-Total tax payable 91.51%998.75K80.26%735.77K80.26%735.77K72.75%521.51K-34.67%408.18K-34.67%408.18K-44.99%301.9K82.12%624.76K82.12%624.76K--548.76K
-Other payable 3,878.15%4.46M2.70%125.23K2.70%125.23K-8.43%112.14K-12.33%121.94K-12.33%121.94K-25.12%122.45K-9.78%139.09K-9.78%139.09K11.28%163.53K
Derivative product liabilities 31.46%388.89K1,179.23%476.59K1,179.23%476.59K96.07%295.81K-71.45%37.26K-71.45%37.26K-87.68%150.87K117.38%130.52K117.38%130.52K96.64%1.22M
Other liabilities -33.77%84.68K-3.25%153.77K-3.25%153.77K-25.70%127.86K-3.02%158.94K-3.02%158.94K19.46%172.08K-12.71%163.88K-12.71%163.88K-1.18%144.05K
Total liabilities 1,251.81%14.71M105.33%1.49M105.33%1.49M4.51%1.09M-31.37%726.32K-31.37%726.32K-49.95%1.04M40.59%1.06M40.59%1.06M126.89%2.08M
Shareholders'equity
Share capital -4.64%179.5M-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-5.00%206.13M-5.49%211.57M
-common stock -4.64%179.5M-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-5.00%206.13M-5.49%211.57M
Retained earnings 15.35%-68.33M8.03%-75.7M8.03%-75.7M6.10%-80.72M-32.87%-82.31M-32.87%-82.31M-56.69%-85.96M-11.80%-61.95M-11.80%-61.95M32.45%-54.86M
Total stockholders'equity 3.40%111.17M-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-10.76%144.19M9.85%156.71M
Total equity 3.40%111.17M-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-10.76%144.19M9.85%156.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion----

Trending Stocks

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now