News + Filings Holdings
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Oxbow Advisors, LLC
> IHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOYA EMERGING MKTS HIGH DIVI | IHD | 17,264 | -842 | 90,118,000 | 90,014,000 | $5,220.00 |
| 06/30/2022 | VOYA EMERGING MKTS HIGH DIVI | IHD | 18,106 | 428 | 104,000 | -14,000 | $5.74 |
| 03/31/2022 | VOYA EMERGING MKTS HIGH DIVI | IHD | 17,678 | -2,662 | 118,000 | -26,000 | $6.67 |
| 12/31/2021 | VOYA EMERGING MKTS HIGH DIVI | IHD | 20,340 | 410 | 144,000 | -3,000 | $7.08 |
| 09/30/2021 | VOYA EMERGING MKTS HIGH DIVI | IHD | 19,930 | 369 | 147,000 | -21,000 | $7.38 |
| 06/30/2021 | VOYA EMERGING MKTS HIGH DIVI | IHD | 19,561 | 369 | 168,000 | 14,000 | $8.59 |
| 03/31/2021 | VOYA EMERGING MKTS HIGH DIVI | IHD | 19,192 | -569 | 154,000 | 11,000 | $8.02 |
| 12/31/2020 | VOYA EMERGING MKTS HIGH DIVI | IHD | 19,761 | -2,976 | 143,000 | -7,000 | $7.24 |
| 09/30/2020 | VOYA EMERGING MKTS HIGH DIVI | IHD | 22,737 | -6,583 | 150,000 | -32,000 | $6.60 |
| 06/30/2020 | VOYA EMERGING MKTS HIGH DIVI | IHD | 29,320 | -11,323 | 182,000 | -55,000 | $6.21 |
| 03/31/2020 | VOYA EMERGING MKTS HIGH DIVI | IHD | 40,643 | -104,772 | 237,000 | -925,000 | $5.83 |
| 12/31/2019 | VOYA EMERGING MKTS HIGH DIVI | IHD | 145,415 | 14,140 | 1,162,000 | 221,000 | $7.99 |
| 09/30/2019 | VOYA EMERGING MKTS HIGH DIVI | IHD | 131,275 | 18,514 | 941,000 | 66,000 | $7.17 |
| 06/30/2019 | VOYA EMERGING MKTS HIGH DIVI | IHD | 112,761 | -56,057 | 875,000 | -467,000 | $7.76 |
| 03/31/2019 | VOYA EMERGING MKTS HIGH DIVI | IHD | 168,818 | -464,008 | 1,342,000 | -3,271,000 | $7.95 |
| 12/31/2018 | VOYA EMERGING MKTS HIGH DIVI | IHD | 632,826 | -64,024 | 4,613,000 | -1,011,000 | $7.29 |
| 09/30/2018 | VOYA EMERGING MKTS HIGH DIVI | IHD | 696,850 | -77,726 | 5,624,000 | -611,000 | $8.07 |
| 06/30/2018 | VOYA EMERGING MKTS HIGH DIVI | IHD | 774,576 | -17,332 | 6,235,000 | -1,367,000 | $8.05 |
| 03/31/2018 | VOYA EMERGING MKTS HIGH DIVI | IHD | 791,908 | -5,994 | 7,602,000 | 501,000 | $9.60 |
| 12/31/2017 | VOYA EMERGING MKTS HIGH DIVI | IHD | 797,902 | 67,270 | 7,101,000 | 167,000 | $8.90 |
| 09/30/2017 | VOYA EMERGING MKTS HIGH DIVI | IHD | 730,632 | -39,810 | 6,934,000 | 170,000 | $9.49 |
| 06/30/2017 | VOYA EMERGING MKTS HIGH DIVI | IHD | 770,442 | 770,442 | 6,764,000 | 6,764,000 | $8.78 |
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